Bayerische Motoren Werke Aktiengesellschaft (FRA:BMW)

FRA:BMW Statistics

Total Valuation

FRA:BMW has a market cap or net worth of EUR 55.28 billion. The enterprise value is 148.32 billion.

Market Cap	55.28B
Enterprise Value	148.32B

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 9.64 and the forward PE ratio is 7.92.

PE Ratio	9.64
Forward PE	7.92
PS Ratio	0.40
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -50.31.

EV / Earnings	25.86
EV / Sales	1.09
EV / EBITDA	9.47
EV / EBIT	16.27
EV / FCF	-50.31

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 Count	159,104
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 +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	83.06
200-Day Moving Average	78.34
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	1,292

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.

Revenue	136.51B
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

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

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

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 4.70%.

Dividend Per Share	4.30
Dividend Yield	4.70%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	1.89%
Shareholder Yield	6.59%
Earnings Yield	10.37%
FCF Yield	-5.33%

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

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