Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BMWYY
Bayerische Motoren Werke AGUS flagOther OTC
29.21
USD
+1.29
- -
18.66BMarket Cap
Bayerische Motoren Werke AG
BMWYY
(Other OTC)

Recent

price

29.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
27.12
25.81
30.76
34.98
42.51
42.07
44.47
50.99
52.09
54.37
53.58
57.64
54.76
61.53
79.42
89.29
79.61
Revenue per Share
0.17
0.11
1.65
2.48
2.58
2.69
2.94
3.23
3.48
4.35
3.53
2.49
1.91
6.25
9.09
5.89
4.37
Basic EPS, GAAP
-4.33
-1.85
-7.17
1.03
-2.98
-5.11
-5.14
-5.98
-4.69
-0.67
-1.51
-1.79
3.93
5.14
8.06
3.82
-3.77
Free Cash Flow per Basic Share
0.35
0.1
0.1
0.43
0.84
0.91
0.95
1.06
1.17
1.29
1.45
1.27
0.91
0.69
2.13
3.12
- -
Dividend per Share
0.33
0.33
0.33
0.33
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.37
0.37
0.37
0.37
0.34
Book Value per Share
7.46
7.4
9.61
11.24
14.03
16.27
17.11
19.58
21.69
24.75
25.9
26.65
27.2
34.38
38.71
41.86
39.37
Tangible Book Value per Share
1,962
1,963
1,966
1,967
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,796
1,742
1,871
Basic Weighted Avg Shares
53,197
50,681
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
148,932
Sales/Revenue/Turnover
1.73
0.57
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
9.42
Operating Margin (%)
10,439
9,079
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
8,736
Depreciation Expense
330
210
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
8,181
Net Income, GAAP
5.98
49.15
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
30.27
Effective Tax Rate (%)
0.62
0.41
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
5.49
Profit Margin (%)
-617
3,025
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
9,421
Working Capital
30,497
34,391
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
- -
LT Debt
20,273
19,915
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
93,361
Total Equity
1.17
0.18
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
10.35
Return on Invested Capital (%)
0.92
0.65
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
191.5
Return on Capital (%)
50.46
32.09
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
1,280.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
639
639
623
Market Capitalization
65,367
55,854
49,061

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
96,756
98,281
99,507
Cash, Cash Equivalents & STI
21,096
21,195
20,760
Accounts Receivable, Net
40,969
41,446
40,859
Inventories
26,148
26,851
29,055
Total Current Liabilities
85,444
89,073
90,086
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
10.35%
1.79%
Free Cash Flow
-23.15%
-53.54%
-53.98%
Net Income, GAAP
21.64%
36.62%
-37.07%
Sales/Revenue/Turnover
7.76%
10.44%
9.04%
Total Cash Common Dividend
123.81%
236.37%
98.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
31,142
34,770
37,176
39,522
142,610
2023
36,853
37,219
38,458
42,968
155,498
2024
36,614
36,944
32,406
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5.1
1.43
1.42
- -
9.09
2023
1.77
1.46
1.4
- -
5.89
2024
1.47
1.38
0.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
2.13
2023
- -
- -
- -
- -
3.12
2024
- -
- -
- -
- -
- -
Business
Bayerische Motoren Werke AG (BMW AG) is a leading global premium manufacturer of automobiles and motorcycles through its four core brands BMW, MINI, Rolls-Royce and BMW Motorrad; it also provides premium financial services including leasing, financing and insurance products. Founded in 1916 and headquartered in Munich, Germany, the company operates over 30 production sites worldwide with a sales network spanning more than 140 countries, producing a diverse portfolio of sedans, coupes, convertibles, SUVs such as the X Series, electric vehicles including the iX and upcoming Neue Klasse models, performance variants via BMW M, luxury limousines and convertibles under Rolls-Royce, compact premium cars under MINI, and a range of motorcycles and scooters under BMW Motorrad. BMW AG serves individual consumers, fleet operators and corporate clients across premium segments, with significant operations in Europe, North America, China and emerging markets. In recent developments, the company accelerates electrification with Neue Klasse production slated for 2025 featuring advanced cylindrical batteries and a new digital architecture, invests heavily in China including €1.3 billion for a Shenyang battery plant and R&D expansion amid a strategic shift toward range-extended EVs, adjusts its 2025 financial outlook to reflect softer China volumes and tariff impacts while targeting an Automotive EBIT margin of 5-6%, and continues expansion of its global production network including new facilities in Hungary.

Company News

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  • BMW earnings slump by a quarter at start of year

  • Trump threatens 25% tariff on autos from EU over trade deal dispute

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  • 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

  • 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

  • BMW Expects Tariffs, Costs to Drag Earnings Lower