WSE:BMW Statistics
Total Valuation
WSE:BMW has a market cap or net worth of PLN 223.00 billion. The enterprise value is 620.00 billion.
Market Cap | 223.00B |
Enterprise Value | 620.00B |
Important Dates
The next estimated earnings date is 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) | -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 9.17 and the forward PE ratio is 7.52.
PE Ratio | 9.17 |
Forward PE | 7.52 |
PS Ratio | 0.39 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -49.58.
EV / Earnings | 25.49 |
EV / Sales | 1.06 |
EV / EBITDA | 9.28 |
EV / EBIT | 15.94 |
EV / FCF | -49.58 |
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 | 3.64M |
Profits Per Employee | 152,903 |
Employee Count | 159,104 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.30 |
Taxes
In the past 12 months, WSE:BMW has paid 11.19 billion in taxes.
Income Tax | 11.19B |
Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.67% |
50-Day Moving Average | 360.46 |
200-Day Moving Average | 339.71 |
Relative Strength Index (RSI) | 62.32 |
Average Volume (20 Days) | 3 |
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, WSE:BMW had revenue of PLN 579.05 billion and earned 24.33 billion in profits. Earnings per share was 39.50.
Revenue | 579.05B |
Gross Profit | 78.65B |
Operating Income | 38.59B |
Pretax Income | 36.80B |
Net Income | 24.33B |
EBITDA | 62.56B |
EBIT | 38.59B |
Earnings Per Share (EPS) | 39.50 |
Balance Sheet
The company has 65.60 billion in cash and 451.10 billion in debt, giving a net cash position of -385.50 billion.
Cash & Cash Equivalents | 65.60B |
Total Debt | 451.10B |
Net Cash | -385.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 398.53B |
Book Value Per Share | 632.28 |
Working Capital | 50.44B |
Cash Flow
In the last 12 months, operating cash flow was 39.90 billion and capital expenditures -52.41 billion, giving a free cash flow of -12.51 billion.
Operating Cash Flow | 39.90B |
Capital Expenditures | -52.41B |
Free Cash Flow | -12.51B |
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 18.19, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 18.19 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | -28.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.19% |
Buyback Yield | 1.89% |
Shareholder Yield | 6.81% |
Earnings Yield | 10.91% |
FCF Yield | -5.61% |
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
WSE: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 |