Germany · Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 35.19 billion. The enterprise value is 138.43 billion.
| Market Cap | 35.19B |
| Enterprise Value | 138.43B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:BMW has 598.88 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 598.88M |
| Shares Outstanding | 598.88M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 27.90% |
| Float | 370.89M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 8.05. ETR:BMW's PEG ratio is 2.11.
| PE Ratio | 5.58 |
| Forward PE | 8.05 |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 2.11 |
Enterprise Valuation
| EV / Earnings | 21.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -22.17 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 876,561 |
| Profits Per Employee | 43,152 |
| Employee Count | 146,064 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, ETR:BMW has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.76, so ETR:BMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 60.62 |
| 200-Day Moving Average | 78.62 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,395,899 |
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 128.03 billion and earned 6.30 billion in profits. Earnings per share was 10.52.
| Revenue | 128.03B |
| Gross Profit | 15.89B |
| Operating Income | 7.81B |
| Pretax Income | 8.55B |
| Net Income | 6.30B |
| EBITDA | 17.97B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 15.64 billion in cash and 116.79 billion in debt, with a net cash position of -101.15 billion or -168.89 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 116.79B |
| Net Cash | -101.15B |
| Net Cash Per Share | -168.89 |
| Equity (Book Value) | 97.44B |
| Book Value Per Share | 159.22 |
| Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -9.31 billion, giving a free cash flow of -5.27 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -9.31B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | 9.59B |
| Free Cash Flow | -5.27B |
| FCF Per Share | -8.79 |
Margins
Gross margin is 12.41%, with operating and profit margins of 6.10% and 4.92%.
| Gross Margin | 12.41% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 17.91% |
| FCF Yield | -14.97% |
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 |
Analyst Forecast
The average price target for ETR:BMW is 72.72, which is 23.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.72 |
| Price Target Difference | 23.25% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.02% |
| EPS Growth Forecast (3Y) | -0.97% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |