Bayerische Motoren Werke Aktiengesellschaft (FRA:BMW)
Germany flag Germany · Delayed Price · Currency is EUR
85.02
+1.12 (1.33%)
Last updated: Aug 6, 2025

United States Steel Statistics

Total Valuation

FRA:BMW has a market cap or net worth of EUR 51.84 billion. The enterprise value is 144.88 billion.

Market Cap51.84B
Enterprise Value 144.88B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 561.13M
Shares Outstanding n/a
Shares Change (YoY) -1.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 388.28M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 7.47.

PE Ratio 9.04
Forward PE 7.47
PS Ratio 0.38
PB Ratio 0.55
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 5.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -49.14.

EV / Earnings 25.26
EV / Sales 1.06
EV / EBITDA 9.25
EV / EBIT 15.90
EV / FCF -49.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.

Current Ratio 1.15
Quick Ratio 0.73
Debt / Equity 1.13
Debt / EBITDA 6.80
Debt / FCF -36.07
Interest Coverage 16.69

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 6.44%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 5.10%
Revenue Per Employee 857,973
Profits Per Employee 36,046
Employee Count159,104
Asset Turnover 0.53
Inventory Turnover 3.30

Taxes

In the past 12 months, FRA:BMW has paid 2.64 billion in taxes.

Income Tax 2.64B
Effective Tax Rate 30.41%

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.28%
50-Day Moving Average 79.56
200-Day Moving Average 77.25
Relative Strength Index (RSI) 56.25
Average Volume (20 Days) 2,794

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 136.51 billion and earned 5.74 billion in profits. Earnings per share was 9.31.

Revenue136.51B
Gross Profit 18.54B
Operating Income 9.10B
Pretax Income 8.68B
Net Income 5.74B
EBITDA 14.75B
EBIT 9.10B
Earnings Per Share (EPS) 9.31
Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 106.34 billion in debt, giving a net cash position of -90.88 billion.

Cash & Cash Equivalents 15.47B
Total Debt 106.34B
Net Cash -90.88B
Net Cash Per Share n/a
Equity (Book Value) 93.95B
Book Value Per Share 149.06
Working Capital 11.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -12.36 billion, giving a free cash flow of -2.95 billion.

Operating Cash Flow 9.41B
Capital Expenditures -12.36B
Free Cash Flow -2.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.

Gross Margin 13.58%
Operating Margin 6.66%
Pretax Margin 6.35%
Profit Margin 4.20%
EBITDA Margin 10.80%
EBIT Margin 6.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.23%.

Dividend Per Share 4.30
Dividend Yield 5.23%
Dividend Growth (YoY) -28.33%
Years of Dividend Growth n/a
Payout Ratio 46.19%
Buyback Yield 1.89%
Shareholder Yield 7.12%
Earnings Yield 11.06%
FCF Yield -5.69%
Dividend Details

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

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 5