Bayerische Motoren Werke Aktiengesellschaft (WSE:BMW)

WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 220.80 billion. The enterprise value is 619.37 billion.

Market Cap	220.80B
Enterprise Value	619.37B

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 (%)	30.73%
Float	388.28M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 7.57.

PE Ratio	7.37
Forward PE	7.57
PS Ratio	0.38
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	1,203.36
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 3,375.64.

EV / Earnings	20.68
EV / Sales	1.07
EV / EBITDA	8.92
EV / EBIT	14.88
EV / FCF	3,375.64

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	3.70M
Profits Per Employee	190,240
Employee Count	159,104
Asset Turnover	0.52
Inventory Turnover	3.14

Taxes

In the past 12 months, WSE:BMW has paid 12.41 billion in taxes.

Income Tax	12.41B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.58%
50-Day Moving Average	339.78
200-Day Moving Average	366.79
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	9

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 582.09 billion and earned 29.95 billion in profits.

Revenue	582.09B
Gross Profit	80.64B
Operating Income	41.72B
Pretax Income	43.38B
Net Income	29.95B
EBITDA	65.87B
EBIT	41.72B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 68.38 billion in cash and 459.77 billion in debt, giving a net cash position of -391.39 billion.

Cash & Cash Equivalents	68.38B
Total Debt	459.77B
Net Cash	-391.39B
Net Cash Per Share	n/a
Equity (Book Value)	407.76B
Book Value Per Share	n/a
Working Capital	50.26B

Cash Flow

In the last 12 months, operating cash flow was 48.76 billion and capital expenditures -48.57 billion, giving a free cash flow of 183.48 million.

Operating Cash Flow	48.76B
Capital Expenditures	-48.57B
Free Cash Flow	183.48M
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 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	53.86%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	13.57%
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

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