Bayerische Motoren Werke Aktiengesellschaft (WSE:BMW)

WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 233.18 billion. The enterprise value is 630.01 billion.

Market Cap	233.18B
Enterprise Value	630.01B

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 9.59 and the forward PE ratio is 7.84.

PE Ratio	9.59
Forward PE	7.84
PS Ratio	0.40
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -50.38.

EV / Earnings	25.90
EV / Sales	1.08
EV / EBITDA	9.43
EV / EBIT	16.21
EV / FCF	-50.38

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 decreased by -3.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.00%
50-Day Moving Average	346.55
200-Day Moving Average	332.92
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	0

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 5.06%.

Dividend Per Share	18.19
Dividend Yield	5.06%
Dividend Growth (YoY)	-28.81%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	1.89%
Shareholder Yield	6.95%
Earnings Yield	10.43%
FCF Yield	-5.36%

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