Bayerische Motoren Werke Aktiengesellschaft (VIE:BMW)

VIE:BMW Statistics

Total Valuation

VIE:BMW has a market cap or net worth of EUR 54.25 billion. The enterprise value is 148.17 billion.

Market Cap	54.25B
Enterprise Value	148.17B

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 (%)	30.59%
Float	388.28M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 7.92.

PE Ratio	7.73
Forward PE	7.92
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.73
P/FCF Ratio	1,261.59
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 3,445.89.

EV / Earnings	21.11
EV / Sales	1.09
EV / EBITDA	9.05
EV / EBIT	15.10
EV / FCF	3,445.89

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	866,364
Profits Per Employee	44,584
Employee Count	159,104
Asset Turnover	0.52
Inventory Turnover	3.14

Taxes

In the past 12 months, VIE:BMW has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +33.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.98%
50-Day Moving Average	83.53
200-Day Moving Average	80.97
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	259

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, VIE:BMW had revenue of EUR 136.42 billion and earned 7.02 billion in profits.

Revenue	136.42B
Gross Profit	18.90B
Operating Income	9.78B
Pretax Income	10.17B
Net Income	7.02B
EBITDA	15.44B
EBIT	9.78B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.02 billion in cash and 107.75 billion in debt, giving a net cash position of -91.72 billion.

Cash & Cash Equivalents	16.02B
Total Debt	107.75B
Net Cash	-91.72B
Net Cash Per Share	n/a
Equity (Book Value)	95.56B
Book Value Per Share	n/a
Working Capital	11.78B

Cash Flow

In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -11.38 billion, giving a free cash flow of 43.00 million.

Operating Cash Flow	11.43B
Capital Expenditures	-11.38B
Free Cash Flow	43.00M
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 4.30, which amounts to a dividend yield of 4.91%.

Dividend Per Share	4.30
Dividend Yield	4.91%
Dividend Growth (YoY)	-28.33%
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	12.94%
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

VIE: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