Bayerische Motoren Werke Aktiengesellschaft Website

Bayerische Motoren Werke Aktiengesellschaft

XTRA-BMW

Basic

  • Market Cap

    €55.41B

  • EV

    €141.2B

  • Shares Out

    632.58M

  • Revenue

    €155.26B

  • Employees

    154,950

Margins

  • Gross

    17.26%

  • EBITDA

    14.65%

  • Operating

    10.99%

  • Pre-Tax

    10.39%

  • Net

    6.87%

  • FCF

    1.45%

Returns (5Yr Avg)

  • ROA

    4.24%

  • ROTA

    16.6%

  • ROE

    13.25%

  • ROCE

    7.44%

  • ROIC

    4.01%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €111.29

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €12.83B

  • Net Debt

    €82.31B

  • Debt/Equity

    0.99

  • EBIT/Interest

    24.74

Growth (CAGR)

  • Rev 3Yr

    14.84%

  • Rev 5Yr

    9.94%

  • Rev 10Yr

    7.3%

  • Dil EPS 3Yr

    45.58%

  • Dil EPS 5Yr

    10.76%

  • Dil EPS 10Yr

    8.14%

  • Rev Fwd 2Yr

    1.85%

  • EBITDA Fwd 2Yr

    -4.95%

  • EPS Fwd 2Yr

    -2.91%

  • EPS LT Growth Est

    -2.82%

Dividends

  • Yield

    —

  • Payout

    33.94%

  • DPS

    €6

  • DPS Growth 3Yr

    46.71%

  • DPS Growth 5Yr

    11.38%

  • DPS Growth 10Yr

    8.72%

  • DPS Growth Fwd 2Yr

    -1.82%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Jan '18

Jan '19

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Jan '18
Jan '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

74,612

68,946

78,372

107,488

119,271

118,333

Finance Div. Revenues

29,598

30,044

32,867

35,122

36,227

36,926

Total Revenues

104,210

98,990

111,239

142,610

155,498

155,259

Total Revenues % Chg.

7.6%

-5%

12.4%

28.2%

9%

4.7%

Cost of Goods Sold, Total

60,209

58,450

61,504

87,605

94,261

94,290

Finance Div. Operating Exp.

27,319

28,325

29,217

31,911

33,254

34,171

Interest Expense - Finance Division

7

4

3

6

11

8

Gross Profit

16,675

12,211

20,515

23,088

27,972

26,790

Selling General & Admin Expenses, Total

8,067

7,503

7,870

9,084

9,475

9,614

Other Operating Expenses

-134

-129

-736

-55

136

107

Other Operating Expenses, Total

7,933

7,374

7,134

9,029

9,611

9,721

Operating Income

8,742

4,837

13,381

14,059

18,361

17,069

Interest Expense, Total

-451

-420

-140

—

-636

-690

Interest And Investment Income

175

113

133

416

696

713

Net Interest Expenses

-276

-307

-7

416

60

23

Income (Loss) On Equity Invest.

136

920

1,520

-100

-159

-160

Currency Exchange Gains (Loss)

-33

40

28

14

28

28

Other Non Operating Income (Expenses)

-152

-229

639

1,393

-1,128

-765

EBT, Excl. Unusual Items

8,417

5,261

15,561

15,782

17,162

16,195

Gain (Loss) On Sale Of Investments

80

48

584

7,770

-57

-57

Gain (Loss) On Sale Of Assets

21

-87

-85

-43

-9

-9

Legal Settlements

—

—

—

—

—

-1,400

—

—

—

—

—

EBT, Incl. Unusual Items

7,118

5,222

16,060

23,509

17,096

16,129

Income Tax Expense

2,140

1,365

3,597

4,927

4,931

4,675

Earnings From Continuing Operations

4,978

3,857

12,463

18,582

12,165

11,454

Earnings Of Discontinued Operations

—

—

—

—

44

—

—

—

—

—

Minority Interest

-107

-82

-81

-641

-875

-793

Net Income

4,915

3,775

12,382

17,941

11,290

10,661

Net Income to Common Incl Extra Items

4,915

3,775

12,382

17,941

11,290

10,661

Net Income to Common Excl. Extra Items

4,871

3,775

12,382

17,941

11,290

10,661

Total Shares Outstanding

658.1

659.7

661.4

646.1

633.6

—

Weighted Avg. Shares Outstanding

658.1

658.9

659.7

657

638.7

—

Weighted Avg. Shares Outstanding Dil

658.1

658.9

659.7

657

638.7

—

EPS

7.5

5.7

18.8

27.3

17.7

—

EPS Diluted

7.5

5.7

18.8

27.3

17.7

—

EBITDA

12,625

8,762

17,457

19,701

24,125

22,741

Effective Tax Rate

30.1%

26.1%

22.4%

21%

28.8%

29%