Germany
· Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 43.49 billion. The enterprise value is 141.26 billion.
| Market Cap | 43.49B |
| Enterprise Value | 141.26B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:BMW has 622.26 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 622.26M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 29.44% |
| Float | 394.64M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 6.40. ETR:BMW's PEG ratio is 0.89.
| PE Ratio | 6.05 |
| Forward PE | 6.40 |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -30.45.
| EV / Earnings | 19.38 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.49 |
| EV / FCF | -30.45 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -23.98 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 894,886 |
| Profits Per Employee | 45,819 |
| Employee Count | 159,104 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.98, so ETR:BMW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 78.35 |
| 200-Day Moving Average | 78.08 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,895,051 |
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 142.38 billion and earned 7.29 billion in profits. Earnings per share was 11.62.
| Revenue | 142.38B |
| Gross Profit | 20.98B |
| Operating Income | 11.32B |
| Pretax Income | 10.97B |
| Net Income | 7.29B |
| EBITDA | 16.98B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 16.18 billion in cash and 111.26 billion in debt, giving a net cash position of -95.08 billion or -152.79 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 111.26B |
| Net Cash | -95.08B |
| Net Cash Per Share | -152.79 |
| Equity (Book Value) | 95.00B |
| Book Value Per Share | 148.35 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -12.21 billion, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -12.21B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -7.46 |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.
| Gross Margin | 14.74% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 16.76% |
| FCF Yield | -10.67% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |