Germany
· Delayed Price · Currency is EUR BMW Statistics
Total Valuation
Bayerische Motoren Werke Aktiengesellschaft has a market cap or net worth of EUR 49.05 billion. The enterprise value is 139.25 billion.
| Market Cap | 49.05B |
| Enterprise Value | 139.25B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Bayerische Motoren Werke Aktiengesellschaft has 627.66 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Shares Outstanding | 627.66M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | 27.12% |
| Float | 400.62M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 5.50.
| PE Ratio | 4.71 |
| Forward PE | 5.50 |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 714.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 2,018.10.
| EV / Earnings | 13.30 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.41 |
| EV / FCF | 2,018.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 109.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 109.40 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 1,482.03 |
| Interest Coverage | 25.69 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 67,564 |
| Employee Count | 154,950 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 1.08, so Bayerische Motoren Werke Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 94.74 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,702,447 |
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, Bayerische Motoren Werke Aktiengesellschaft had revenue of EUR 154.98 billion and earned 10.47 billion in profits. Earnings per share was 16.68.
| Revenue | 154.98B |
| Gross Profit | 26.35B |
| Operating Income | 16.62B |
| Pretax Income | 15.77B |
| Net Income | 10.47B |
| EBITDA | 22.34B |
| EBIT | 16.62B |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 14.62 billion in cash and 102.26 billion in debt, giving a net cash position of -87.64 billion or -139.63 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 102.26B |
| Net Cash | -87.64B |
| Net Cash Per Share | -139.63 |
| Equity (Book Value) | 93.47B |
| Book Value Per Share | 144.85 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -11.93 billion, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -11.93B |
| Free Cash Flow | 69.00M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.00%, with operating and profit margins of 10.72% and 6.75%.
| Gross Margin | 17.00% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.72% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.12% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 21.24% |
| FCF Yield | 0.14% |
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
Bayerische Motoren Werke Aktiengesellschaft has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |