Germany · Delayed Price · Currency is EUR FRA:BMW3 Statistics
Total Valuation
FRA:BMW3 has a market cap or net worth of EUR 49.37 billion. The enterprise value is 146.42 billion.
| Market Cap | 49.37B |
| Enterprise Value | 146.42B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 52.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 31.82% |
| Float | 388.28M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 7.51.
| PE Ratio | 6.77 |
| Forward PE | 7.51 |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -53.54.
| EV / Earnings | 20.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.71 |
| EV / FCF | -53.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -40.39 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 847,552 |
| Profits Per Employee | 46,324 |
| Employee Count | 157,457 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, FRA:BMW3 has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 87.03 |
| 200-Day Moving Average | 80.54 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 497 |
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:BMW3 had revenue of EUR 133.45 billion and earned 7.29 billion in profits. Earnings per share was 11.89.
| Revenue | 133.45B |
| Gross Profit | 18.40B |
| Operating Income | 9.92B |
| Pretax Income | 10.24B |
| Net Income | 7.29B |
| EBITDA | 15.74B |
| EBIT | 9.92B |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 15.62 billion in cash and 110.47 billion in debt, with a net cash position of -94.85 billion.
| Cash & Cash Equivalents | 15.62B |
| Total Debt | 110.47B |
| Net Cash | -94.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.91B |
| Book Value Per Share | 157.62 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -10.96 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -10.96B |
| Free Cash Flow | -2.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 7.43% and 5.47%.
| Gross Margin | 13.79% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.47% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 4.32 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -28.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.32% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 14.77% |
| FCF Yield | -5.54% |
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 26.0003640051.
| Last Split Date | Aug 23, 1999 |
| Split Type | Forward |
| Split Ratio | 26.0003640051 |
Scores
FRA:BMW3 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |