FRA:BMW Statistics

Total Valuation

FRA:BMW has a market cap or net worth of EUR 43.49 billion. The enterprise value is 141.26 billion.

Market Cap	43.49B
Enterprise Value	141.26B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.64M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -30.45.

EV / Earnings	19.38
EV / Sales	0.99
EV / EBITDA	7.91
EV / EBIT	12.49
EV / FCF	-30.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	1.17
Debt / EBITDA	6.22
Debt / FCF	-23.98
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	894,886
Profits Per Employee	45,819
Employee Count	159,104
Asset Turnover	0.55
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.05%
50-Day Moving Average	78.47
200-Day Moving Average	78.16
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	4,381

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 142.38 billion and earned 7.29 billion in profits. Earnings per share was 11.62.

Revenue	142.38B
Gross Profit	20.98B
Operating Income	11.32B
Pretax Income	10.97B
Net Income	7.29B
EBITDA	16.98B
EBIT	11.32B
Earnings Per Share (EPS)	11.62

Full Income Statement

Balance Sheet

The company has 16.18 billion in cash and 111.26 billion in debt, giving a net cash position of -95.08 billion.

Cash & Cash Equivalents	16.18B
Total Debt	111.26B
Net Cash	-95.08B
Net Cash Per Share	n/a
Equity (Book Value)	95.00B
Book Value Per Share	148.35
Working Capital	8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -12.21 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-12.21B
Free Cash Flow	-4.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.

Gross Margin	14.74%
Operating Margin	7.95%
Pretax Margin	7.71%
Profit Margin	5.12%
EBITDA Margin	11.93%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.11%.

Dividend Per Share	4.30
Dividend Yield	6.11%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	n/a
Payout Ratio	51.87%
Buyback Yield	1.78%
Shareholder Yield	7.89%
Earnings Yield	16.76%
FCF Yield	-10.67%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a