1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BMW.SW
Bayerische Motoren Werke AGCH flagSwiss Exchange
56.26
CHF
+2.28
- -
40.68BMarket Cap
Bayerische Motoren Werke AG
BMW.SW
(Swiss Exchange)

Recent

price

56.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
117.22
115.95
122.51
140.4
143.37
149.57
147.29
158.35
150.24
168.63
217.08
243.45
226.96
217.51
161.21
Revenue per Share
- -
- -
7.12
7.42
8.1
8.89
9.58
11.97
9.71
6.83
5.23
17.13
24.85
16.05
10.57
10.84
8.43
Basic EPS, GAAP
- -
- -
-8.23
-14.08
-14.15
-16.48
-12.9
-1.83
-4.15
-4.92
10.78
14.09
22.03
10.43
-7.39
-4.46
-5.16
Free Cash Flow per Basic Share
- -
- -
2.31
2.52
2.61
2.92
3.23
3.54
4
3.5
2.5
1.9
5.83
8.5
6.03
4.32
- -
Dividend per Share
- -
- -
1
1
1
1
1
1
1
1
1
1
1.01
1
1.02
1
1.01
Book Value per Share
- -
- -
38.69
44.85
47.14
53.91
59.69
68.09
71.21
73.21
74.64
94.22
105.81
114.14
119.21
127.12
131.08
Tangible Book Value per Share
- -
- -
656
656
656
656
657
657
658
658
659
660
657
639
627
614
610
Basic Weighted Avg Shares
60,477
68,821
76,848
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
98,388
Sales/Revenue/Turnover
8.45
11.69
10.79
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
6.69
Operating Margin (%)
3,861
3,654
3,541
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
6,808
Depreciation Expense
3,243
4,881
5,085
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
5,145
Net Income, GAAP
33.18
33.54
34.5
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
26.45
Effective Tax Rate (%)
5.36
7.09
6.62
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
5.23
Profit Margin (%)
3,017
1,855
1,161
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
14,028
Working Capital
35,833
37,597
39,095
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
- -
LT Debt
23,930
27,344
30,572
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
99,555
Total Equity
4.03
5.81
5.45
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
4.89
Return on Invested Capital (%)
5.48
7.61
7.56
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
170.16
Return on Capital (%)
495.11
745.19
712.2
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
819.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
27,496
- -
LT Borrowings
- -
58,861
- -
LT Finance Leases
- -
1,993
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
607
607
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
91,648
95,260
Cash, Cash Equivalents & STI
- -
21,314
21,684
Accounts Receivable, Net
- -
39,386
40,514
Inventories
- -
21,281
22,635
Total Current Liabilities
- -
81,724
81,232
Payables & Accruals
- -
- -
- -
ST Debt
- -
27,496
- -
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
- -
10.57
2025
3.38
2.85
- -
- -
10.84
2026
2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.03
2025
- -
- -
- -
- -
4.32
2026
- -
- -
- -
- -
- -
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Business
Bayerische Motoren Werke AG (BMW AG) is a leading global premium manufacturer of automobiles and motorcycles, operating under the BMW, MINI, Rolls-Royce, and BMW Motorrad brands; it also provides premium financial and mobility services. The company produces a wide range of passenger vehicles including sedans, SUVs, coupes, convertibles, and electric models such as the BMW i series; high-performance M variants; compact cars under MINI; ultra-luxury vehicles under Rolls-Royce; and motorcycles and scooters under BMW Motorrad. BMW AG manufactures combustion engine, hybrid, plug-in hybrid, and fully electric vehicles, with a technology-neutral drivetrain strategy emphasizing innovation in electrification, digitalization, and sustainable mobility; it operates over 30 production sites in 14 countries including Germany, the United States, China, the United Kingdom, Mexico, Brazil, India, and South Africa, and maintains a sales network in more than 140 countries. Founded in 1916 and headquartered in Munich, Germany, the company focuses on premium segments targeting individual customers, fleets, and corporate clients worldwide. In recent developments, BMW Group reports robust 2025 performance year-to-date through September with group pre-tax earnings exceeding EUR 8 billion and an Automotive EBIT margin of 5.9%, confirms a third share buyback programme of up to EUR 2 billion authorised in May 2025 with the first EUR 750 million tranche underway, advances Neue Klasse electric vehicle platform with strong incoming orders for the BMW iX3 exceeding expectations and production ramp-up at plants like Debrecen, forms long-term partnerships including with Rimac Technology for battery technology and Tata Technologies for a joint venture BMW TechWorks India in automotive software, expands high-voltage battery assembly in locations such as San Luis Potosí, Thailand, and Landshut, and adjusts 2025 outlook to reflect moderated China volumes and EBIT margin guidance of 5-6% while maintaining commitment to profitability, cost reductions post-2024 peaks, and shareholder returns including a 30-40% dividend payout ratio.