Germany · Delayed Price · Currency is EUR ETR:BMW Statistics
Total Valuation
ETR:BMW has a market cap or net worth of EUR 42.72 billion. The enterprise value is 141.20 billion.
| Market Cap | 42.72B |
| Enterprise Value | 141.20B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:BMW has 607.13 million shares outstanding.
| Current Share Class | 554.23M |
| Shares Outstanding | 607.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 29.50% |
| Float | 379.60M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 6.33. ETR:BMW's PEG ratio is 1.25.
| PE Ratio | 6.26 |
| Forward PE | 6.33 |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -35.41.
| EV / Earnings | 20.71 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.98 |
| EV / FCF | -35.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -28.14 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 845,749 |
| Profits Per Employee | 44,124 |
| Employee Count | 154,540 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, ETR:BMW has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.74, so ETR:BMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 78.25 |
| 200-Day Moving Average | 84.61 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 1,250,848 |
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 130.70 billion and earned 6.82 billion in profits.
| Revenue | 130.70B |
| Gross Profit | 17.17B |
| Operating Income | 8.81B |
| Pretax Income | 9.47B |
| Net Income | 6.82B |
| EBITDA | 14.67B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.00 billion in cash and 112.18 billion in debt, with a net cash position of -96.19 billion or -158.43 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 112.18B |
| Net Cash | -96.19B |
| Net Cash Per Share | -158.43 |
| Equity (Book Value) | 99.56B |
| Book Value Per Share | n/a |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -9.84 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -9.84B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 5.99B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -6.57 |
Margins
Gross margin is 13.14%, with operating and profit margins of 6.74% and 5.22%.
| Gross Margin | 13.14% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.22% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 15.96% |
| FCF Yield | -9.33% |
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 90.28, which is 28.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 90.28 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 4.33% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |