Bayerische Motoren Werke Aktiengesellschaft (LON:0O0U)

LON:0O0U Statistics

Total Valuation

LON:0O0U has a market cap or net worth of GBP 46.32 billion. The enterprise value is 128.92 billion.

Market Cap	46.32B
Enterprise Value	128.92B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	561.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.95%
Owned by Institutions (%)	30.54%
Float	388.28M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 7.68.

PE Ratio	7.56
Forward PE	7.68
PS Ratio	0.39
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	1,234.09
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 3,434.96.

EV / Earnings	21.04
EV / Sales	1.07
EV / EBITDA	8.96
EV / EBIT	14.94
EV / FCF	3,434.96

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	6.60
Debt / FCF	2,505.77
Interest Coverage	20.67

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	756,216
Profits Per Employee	38,915
Employee Count	159,104
Asset Turnover	0.52
Inventory Turnover	3.14

Taxes

In the past 12 months, LON:0O0U has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.93, so LON:0O0U's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.38%
50-Day Moving Average	83.50
200-Day Moving Average	80.71
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	250,486

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, LON:0O0U had revenue of GBP 119.07 billion and earned 6.13 billion in profits.

Revenue	119.07B
Gross Profit	16.50B
Operating Income	8.53B
Pretax Income	8.87B
Net Income	6.13B
EBITDA	13.48B
EBIT	8.53B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.99 billion in cash and 94.05 billion in debt, giving a net cash position of -80.06 billion.

Cash & Cash Equivalents	13.99B
Total Debt	94.05B
Net Cash	-80.06B
Net Cash Per Share	n/a
Equity (Book Value)	83.41B
Book Value Per Share	n/a
Working Capital	10.28B

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -9.94 billion, giving a free cash flow of 37.53 million.

Operating Cash Flow	9.97B
Capital Expenditures	-9.94B
Free Cash Flow	37.53M
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 7.17% and 5.15%.

Gross Margin	13.85%
Operating Margin	7.17%
Pretax Margin	7.45%
Profit Margin	5.15%
EBITDA Margin	11.32%
EBIT Margin	7.17%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 4.45%.

Dividend Per Share	3.62
Dividend Yield	4.45%
Dividend Growth (YoY)	-29.63%
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	13.23%
FCF Yield	0.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0O0U 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