1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Bayerische Motoren Werke AG CDR

Bayerische Motoren Werke AG CDR

BMW.TO
Bayerische Motoren Werke AG CDRCA flagToronto Stock Exchange
16.33
CAD
-0.47
- -
9.78BMarket Cap
Bayerische Motoren Werke AG CDR
BMW.TO
(Toronto Stock Exchange)

Recent

price

16.33

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
18.56
21.11
23.55
23.3
24.62
28.21
28.81
30.05
29.59
31.82
30.19
33.88
43.62
48.92
45.6
43.71
44.65
Revenue per Share
1
1.5
1.43
1.49
1.63
1.79
1.92
2.41
1.95
1.37
1.05
3.44
4.99
3.22
2.12
2.18
1.88
Basic EPS, GAAP
-4.33
0.62
-1.65
-2.83
-2.84
-3.31
-2.59
-0.37
-0.83
-0.99
2.17
2.83
4.43
2.1
-1.49
-0.9
-0.96
Free Cash Flow per Basic Share
0.06
0.26
0.46
0.51
0.53
0.59
0.65
0.71
0.8
0.7
0.5
0.38
1.17
1.71
1.21
0.87
- -
Dividend per Share
36.49
41.61
46.44
53.96
56.7
64.75
71.69
81.77
87.02
90.04
92.3
112.44
131.44
141.42
148.35
157.62
149.59
Book Value per Share
28.81
33.62
38.5
44.55
46.8
53.53
59.28
67.38
70.35
72.24
73.59
92.81
98.59
109.82
115.86
124.82
117.86
Tangible Book Value per Share
3,258
3,261
3,263
3,265
3,266
3,267
3,269
3,270
3,273
3,275
3,279
3,283
3,270
3,179
3,122
3,053
3,057
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
136,507
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
6.79
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
8,574
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
5,735
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
30.41
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
4.2
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
11,891
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
93,950
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
6.8
Return on Invested Capital (%)
4.09
5.52
5.38
5.85
6.38
6.27
5.93
6.41
4.59
3.2
2.62
8.11
10.87
6.65
4.23
4.11
6.26
Return on Capital (%)
14.81
19.07
16.17
14.77
14.64
14.64
14.03
15.6
11.5
7.71
5.74
16.71
20.22
11.6
7.29
7.07
6.28
Return on Common Equity (%)

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
- -
- -
- -

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
31,259
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
0.83
0.13
- -
2.12
2025
0.68
0.57
- -
- -
2.18
2026
0.54
0.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
0.87
2026
- -
- -
- -
- -
- -
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Business
Bayerische Motoren Werke AG CDR, operating as BMW Group, develops, manufactures and sells premium automobiles, motorcycles, spare parts and accessories worldwide, and also provides financial and mobility services through its Automotive, Motorcycles and Financial Services segments. Founded in 1916 and headquartered in Munich, Germany, the company markets vehicles under the BMW, MINI, Rolls-Royce and BMW Motorrad brands and serves retail, fleet and motorcycle customers across Europe, the Americas, Asia and other international markets. The BMW Group’s product portfolio includes BMW passenger cars and SAVs, MINI vehicles, Rolls-Royce luxury automobiles, BMW Motorrad motorcycles, electrified and fully electric models, connected services, charging-related digital services, and customer financing, leasing and insurance offerings. The company is pursuing a technology-open strategy centered on electrification and software-defined mobility, with a broad all-electric lineup across key segments, a growing BEV share, and continued investment in battery and digital vehicle technologies. In 2025, BMW Group said the first production vehicle of its Neue Klasse generation will be the BMW iX3, with series production starting in late 2025 and the new platform rolling out across the product range thereafter. Recent major developments include the launch of BMW’s next-generation NEUE KLASSE product and technology rollout plan, the expansion of its electric-vehicle portfolio to more than 15 all-electric models across its brands, and continued growth in electrified deliveries, including 642,071 electrified vehicles and 442,059 fully electric vehicles delivered in 2025. The company also reported strategic milestones in 2025, including its 1.5-millionth fully electric vehicle delivered and its 3-millionth electrified vehicle, while targeting further model launches and technology updates through 2027.