1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BYMOF
Bayerische Motoren Werke AGUS flagOther OTC
102.02
USD
- -
- -
61.94BMarket 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
- -
222.21
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
- -
121.24
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
40,789
38,825
42,550

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
2.85
- -
- -
- -
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
Sep 10, 2009
CIK
0001446250
Website
bmwgroup.com
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Business
Bayerische Motoren Werke AG (BMW AG), operating as the BMW Group, is the world's leading premium manufacturer of automobiles and motorcycles and also provides premium financial and mobility services. The company operates under its four core brands--BMW, MINI, Rolls-Royce and BMW Motorrad--offering a broad portfolio of luxury sedans, SUVs, coupes, convertibles and electric vehicles including the BMW i series; compact cars via MINI; ultra-luxury models through Rolls-Royce; and high-performance motorcycles, adventure bikes and scooters under BMW Motorrad. BMW Group maintains over 30 production sites worldwide in countries including Germany, the United Kingdom, the United States, Brazil, Mexico, South Africa, India and China, with a global sales network spanning more than 140 countries. Founded in 1916 and headquartered in Munich, Germany, the company targets premium segments serving individual consumers, fleet operators and corporate clients with integrated financial services such as leasing, financing and insurance. In recent developments, BMW Group reached peak levels of capital expenditure and research and development spending in 2024, focusing on electrification, autonomous driving, high-voltage battery production and expansion of its Neue Klasse vehicle platform. The company plans slight sales volume growth and reduced investments in 2025 while advancing sustainable mobility initiatives; additionally, it extended its partnership with Alpina through 2025 ahead of fully acquiring the luxury tuner brand, and divested its spin-off idealworks to Agile Robots in 2025.