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 Cap | 51.84B |
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 |
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 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 +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.
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 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% |
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 |