Germany
· Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 44.25 billion. The enterprise value is 138.66 billion.
| Market Cap | 44.25B |
| Enterprise Value | 138.66B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:BMW has 622.26 million shares outstanding.
| Current Share Class | 566.43M |
| Shares Outstanding | 622.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 29.79% |
| Float | 394.65M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.45. ETR:BMW's PEG ratio is 0.79.
| PE Ratio | 6.71 |
| Forward PE | 6.45 |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -32.20.
| EV / Earnings | 21.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.33 |
| EV / FCF | -32.20 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -25.20 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 876,936 |
| Profits Per Employee | 41,457 |
| Employee Count | 159,104 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, ETR:BMW has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.95, so ETR:BMW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 75.41 |
| 200-Day Moving Average | 76.27 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 941,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:BMW had revenue of EUR 139.52 billion and earned 6.60 billion in profits.
| Revenue | 139.52B |
| Gross Profit | 19.85B |
| Operating Income | 10.39B |
| Pretax Income | 9.92B |
| Net Income | 6.60B |
| EBITDA | 16.08B |
| EBIT | 10.39B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.81 billion in cash and 108.50 billion in debt, giving a net cash position of -91.69 billion or -147.34 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | 108.50B |
| Net Cash | -91.69B |
| Net Cash Per Share | -147.34 |
| Equity (Book Value) | 96.49B |
| Book Value Per Share | n/a |
| Working Capital | 14.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -12.66 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -12.66B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -6.92 |
Margins
Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.
| Gross Margin | 14.22% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.73% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 14.91% |
| FCF Yield | -9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 1999. It was a forward split with a ratio of 26.00036.
| Last Split Date | Aug 23, 1999 |
| Split Type | Forward |
| Split Ratio | 26.00036 |
Scores
ETR:BMW has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |