ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 48.45 billion. The enterprise value is 142.86 billion.
Market Cap | 48.45B |
Enterprise Value | 142.86B |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 622.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.57% |
Owned by Institutions (%) | 29.41% |
Float | 394.65M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 7.22. ETR:BMW's PEG ratio is 1.00.
PE Ratio | 7.35 |
Forward PE | 7.22 |
PS Ratio | 0.35 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.80 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -33.18.
EV / Earnings | 21.66 |
EV / Sales | 1.02 |
EV / EBITDA | 8.41 |
EV / EBIT | 13.74 |
EV / FCF | -33.18 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.94, so ETR:BMW's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -21.23% |
50-Day Moving Average | 76.90 |
200-Day Moving Average | 77.17 |
Relative Strength Index (RSI) | 65.00 |
Average Volume (20 Days) | 1,363,858 |
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 5.50%.
Dividend Per Share | 4.30 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | -28.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.32% |
Buyback Yield | n/a |
Shareholder Yield | 5.50% |
Earnings Yield | 13.61% |
FCF Yield | -8.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | n/a |