FRA:BMW Statistics

Total Valuation

FRA:BMW has a market cap or net worth of EUR 53.02 billion. The enterprise value is 148.23 billion.

Market Cap	53.02B
Enterprise Value	148.23B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.04M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -21.02.

EV / Earnings	18.12
EV / Sales	1.00
EV / EBITDA	7.28
EV / EBIT	10.73
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.14.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	1.14
Debt / EBITDA	5.23
Debt / FCF	-15.15
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	961,162
Profits Per Employee	52,798
Employee Count	154,950
Asset Turnover	0.58
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.44%
50-Day Moving Average	79.15
200-Day Moving Average	80.42
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	2,405

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, FRA:BMW had revenue of EUR 148.93 billion and earned 8.18 billion in profits.

Revenue	148.93B
Gross Profit	23.56B
Operating Income	13.86B
Pretax Income	12.54B
Net Income	8.18B
EBITDA	19.59B
EBIT	13.86B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.26 billion in cash and 106.83 billion in debt, giving a net cash position of -92.57 billion.

Cash & Cash Equivalents	14.26B
Total Debt	106.83B
Net Cash	-92.57B
Net Cash Per Share	n/a
Equity (Book Value)	93.36B
Book Value Per Share	n/a
Working Capital	9.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -12.59 billion, giving a free cash flow of -7.05 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-12.59B
Free Cash Flow	-7.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 9.31% and 5.49%.

Gross Margin	15.82%
Operating Margin	9.31%
Pretax Margin	8.42%
Profit Margin	5.49%
EBITDA Margin	13.15%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	6.00
Dividend Yield	7.12%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	66.37%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	15.43%
FCF Yield	-13.30%

Dividend Details

Stock Splits

The last stock split was on August 23, 1999. It was a forward split with a ratio of 26.

Last Split Date	Aug 23, 1999
Split Type	Forward
Split Ratio	26

Scores

FRA:BMW has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a