Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BMW.WA
Bayerische Motoren Werke AGPL flagWarsaw Stock Exchange
256.20
PLN
-7.30
- -
155.55BMarket Cap
Bayerische Motoren Werke AG
BMW.WA
(Warsaw Stock Exchange)

Recent

price

256.20

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
92.38
105.04
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
222.21
Revenue per Share
4.95
7.45
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
9.34
Basic EPS, GAAP
-21.55
3.1
-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
-4.8
Free Cash Flow per Basic Share
0.3
1.3
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
1
1.01
1
1.02
1
1
Book Value per Share
28.87
33.74
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
121.24
Tangible Book Value per Share
655
655
656
656
656
656
657
657
658
658
659
660
657
639
627
614
614
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 (%)
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
196.36
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
913.94
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
47,406
45,754
44,816

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
- -
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
- -
- -
- -
- -
- -
Business
Bayerische Motoren Werke AG (BMW AG), trading as the BMW Group, manufactures premium automobiles and motorcycles worldwide; it produces luxury vehicles under the BMW, MINI, and Rolls-Royce brands, including sedans, sports activity vehicles, coupes, convertibles, electric models such as the BMW i series and Rolls-Royce Spectre, and motorcycles under BMW Motorrad; the company also provides financial services through BMW Group Financial Services, fleet management via Alphabet, design consultancy with Designworks, and venture capital investments via BMW iVentures. Founded in 1916 and headquartered in Munich, Germany, the BMW Group operates over 30 production sites globally, with key facilities in Europe, the United States, China, and other regions, serving private customers, corporate fleets, and premium segments through a worldwide sales network. In recent developments, the company advances its NEUE KLASSE electric vehicle architecture for mid-decade launches across BMW, MINI, and Rolls-Royce models; it expands hydrogen technology via partnerships including with Toyota, secures €273 million in state funding for hydrogen series production by 2028, and sets a 2035 climate target to cut CO2e emissions by at least 60 million tons from 2019 levels; additionally, Agile Robots acquired the remaining shares in BMW spin-off idealworks in 2025, while the BMW brand maintains its top position in the global premium segment amid a 17.4% share of all-electric car deliveries in 2024.