Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BAMXF
Bayerische Motoren Werke AGUS flagOther OTC
83.00
USD
-2.86
- -
50.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
126.34
133.56
153.12
156.42
163.26
160.89
173.11
164.44
184.78
238.51
268.13
249.53
- -
222.28
Basic EPS, GAAP
8.08
8.83
9.7
10.45
13.07
10.6
7.47
5.73
18.77
27.31
17.67
11.62
- -
9.34
Free Cash Flow per Basic Share
-15.34
-15.43
-17.97
-14.07
-2
-4.53
-5.38
11.8
15.44
24.21
11.49
-8.13
- -
-4.8
Dividend per Share
2.75
2.85
3.18
3.52
3.86
4.37
3.83
2.73
2.08
6.4
9.36
6.63
- -
- -
Book Value per Share
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.1
1.1
1.11
1.1
1.12
- -
1
Tangible Book Value per Share
48.87
51.39
58.79
65.13
74.33
77.78
80.03
81.69
103.24
116.26
125.7
131.06
- -
121.28
Basic Weighted Avg Shares
602
602
602
602
602
602
602
602
602
598
580
571
- -
614
Sales/Revenue/Turnover
76,059
80,401
92,175
94,163
98,282
96,855
104,210
98,990
111,239
142,610
155,498
142,380
133,453
136,507
Operating Margin (%)
10.46
11.34
10.26
9.88
9.98
9.11
7.28
4.81
12.09
9.96
11.88
8
7.48
6.79
Depreciation Expense
3,741
4,170
4,659
4,806
4,822
5,113
6,017
6,139
6,495
8,566
8,974
8,650
8,692
8,574
Net Income, GAAP
5,303
5,798
6,369
6,863
8,589
6,974
4,915
3,775
12,382
17,941
11,290
7,290
7,294
5,735
Effective Tax Rate (%)
32.48
33.19
30.66
28.5
18.74
26.28
30.06
26.14
22.4
20.96
28.84
30.02
27.21
30.41
Profit Margin (%)
6.97
7.21
6.91
7.29
8.74
7.2
4.72
3.81
11.13
12.58
7.26
5.12
5.47
4.2
Working Capital
1,050
-2,234
-3,760
-1,125
1,734
12,890
8,005
9,844
9,707
7,783
7,971
8,698
9,924
11,891
LT Debt
35,017
37,757
42,470
49,529
53,521
66,744
65,569
62,457
57,669
46,214
45,624
57,840
60,854
- -
Total Equity
35,600
37,437
42,764
47,363
54,208
57,797
59,907
61,520
75,132
91,288
92,923
95,003
97,906
93,950
Return on Invested Capital (%)
5.47
6.18
5.94
5.41
5.7
4.12
3.27
2.27
6.75
6.94
7.97
4.59
3.94
6.8
Return on Capital (%)
8.84
10.16
9.86
9.33
10.03
7.07
4.98
4.27
14.35
21.64
14.33
8.89
8.38
196.36
Return on Common Equity (%)
741.69
810.61
889.44
957.28
1,196.59
970.09
682.6
522.84
1,710.55
2,466.42
1,574.5
1,037.5
1,059.49
913.94

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
27,664
- -
- -
LT Borrowings
55,807
- -
- -
LT Finance Leases
2,033
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
622
622
614
Market Capitalization
49,092
44,666
46,053

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
96,387
95,949
93,144
Cash, Cash Equivalents & STI
21,852
21,887
21,107
Accounts Receivable, Net
41,403
40,640
39,552
Inventories
24,387
24,575
23,537
Total Current Liabilities
87,689
81,045
81,253
Payables & Accruals
- -
- -
- -
ST Debt
27,664
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.89%
10.14%
3.06%
Free Cash Flow
-45.92%
-35.61%
-41.04%
Net Income, GAAP
16.18%
40.09%
0.05%
Sales/Revenue/Turnover
4.26%
6.98%
-6.27%
Total Cash Common Dividend
115.95%
230.95%
-35.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,614
36,944
32,406
36,416
142,380
2025
33,758
33,927
33,454
- -
133,453
2026
31,007
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.42
4.15
0.64
- -
11.62
2025
3.38
- -
- -
- -
- -
2026
2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.63
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Oliver Zipse
Full Time Employees
159,104
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Petuelring 130 Munich Germany 80788
IPO Date
Feb 13, 2009
Business
Bayerische Motoren Werke Aktiengesellschaft, along with its associated companies, is engaged globally in the engineering, production, and distribution of premium automobiles, motorcycles, and related services. The organization, established in 1916 and headquartered in Munich, Germany, operates through its Automotive, Motorcycles, and Financial Services divisions. The Automotive segment focuses on developing, manufacturing, assembling, and selling a diverse range of vehicles, spare parts, and integrated mobility solutions under the BMW, MINI, and Rolls-Royce marques. This division emphasizes luxury, performance, and cutting-edge technology, with significant investments directed towards electromobility, including the "Neue Klasse" vehicle architecture designed for fully electric powertrains, slated for introduction mid-decade. Products are distributed through an extensive network of independent and authorized dealerships globally. The Motorcycles segment develops, manufactures, and distributes motorcycles and scooters under the BMW Motorrad brand, along with associated components and accessories. The Financial Services segment provides comprehensive offerings such as vehicle leasing, retail and wholesale financing, insurance, and fleet management services through its Alphabet brand, complementing the core vehicle sales and enhancing customer loyalty. The company continues to prioritize innovation, digitalization, and sustainability across its global operations, targeting fully electric vehicles to represent a quarter of its worldwide sales by the close of 2025.

Company News

APIChat
  • BMW Posts Lower Earnings as Competition Hurts Sales

  • First look at the 2027 BMW 7 Series sedan

  • BMW says it has no intention of dropping sedans, even as some rivals cut back

  • Why BMW Is Still Investing In Big Sedans

  • BMW Says EV Demand Is Rising, Unveils the New Series 7

  • Seres to join BMW, Mercedes-Benz as equal shareholder of China JV

  • BMW Group Vehicle Sales Fall on Weakness in China and U.S.

  • BMW deliveries slide in Q1 as China, US weakness outweighs Europe growth

  • German court rejects bid to ban Mercedes and BMW's fossil-fuel cars

  • Polestar Automotive Holding UK (NASDAQ:PSNY) vs. Bayerische Motoren Werke (OTCMKTS:BAMXF) Financial Survey

  • BMW eyes stabilisation in China with latest 'Neue Klasse' launch

  • BMW Q4 2025: 5.4% Yield And High FCF Guidance

  • BMW to See 'Rather Stable Environment,' CEO Zipse Says

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Transcript

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Transcript

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Prepared Remarks Transcript

  • BMW Expects Tariffs, Costs to Drag Earnings Lower

  • BMW expects 2026 earnings decline as tariffs bite

  • BMW to recall 147,830 vehicles in China over fire risk

  • BMW in talks with EU on tariff exemption for 'Made in China' Minis, Handelsblatt reports