Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

54.34
EUR
+0.12
(+0.22%)
10.62EPS
5.48P/E
34.47BMarket Cap
Nov 04Next Earn
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
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
213.35
Basic EPS, GAAP
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
10.5
Free Cash Flow per Basic Share
-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
-7.03
Dividend per Share
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
- -
Book Value per Share
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
159.22
Tangible Book Value per Share
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
126.84
Basic Weighted Avg Shares
656
656
656
657
657
658
658
659
660
657
639
627
614
608
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
129,647
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
6.33
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
9,219
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
6,381
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
26.99
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
4.92
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
12,402
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
97,442
Return on Invested Capital (%)
5.4
6.09
6.01
5.33
5.69
4.15
3.21
2.29
6.7
6.83
7.96
4.54
3.93
6.12
Return on Capital (%)
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
6.9
Return on Common Equity (%)
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
6.75

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27,496
- -
- -
LT Borrowings
58,861
- -
- -
LT Finance Leases
1,993
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
607
607
599
Market Capitalization
56,609
47,186
34,471

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91,648
95,260
95,961
Cash, Cash Equivalents & STI
21,314
21,684
20,632
Accounts Receivable, Net
39,386
40,514
40,968
Inventories
21,281
22,635
23,796
Total Current Liabilities
81,724
81,232
83,559
Payables & Accruals
- -
- -
- -
ST Debt
27,496
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.42
4.15
0.64
2.4
10.57
2025
3.38
2.85
- -
2.91
10.84
2026
2.68
2.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.03
2025
- -
- -
- -
- -
4.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Milan Nedeljkovic
Full Time Employees
154,540
Sector
Consumer durables
Industry
Motor vehicles
Address
Petuelring 130 Munich BV Germany 80809
IPO Date
Jan 1, 1926
Business
Bayerische Motoren Werke AG (BMW AG) is a German multinational conglomerate and the world's leading premium manufacturer of automobiles and motorcycles, also providing premium financial and mobility services. The company produces a wide range of luxury vehicles under the BMW brand including sedans, SUVs, coupes, convertibles, and electric models such as the BMW i series; compact cars under the MINI brand; ultra-luxury vehicles under the Rolls-Royce brand; and high-performance motorcycles under the BMW Motorrad brand; complemented by financial services encompassing credit financing, leasing, insurance, and car rentals for dealerships and customers. BMW AG operates over 30 production sites in 14 countries including Germany, the United States, China, the United Kingdom, Mexico, Brazil, India, South Africa, and Hungary, with a global sales network in more than 140 countries; founded in 1916 and headquartered in Munich, Germany, it maintains key subsidiaries like BMW of North America, BMW China, Rolls-Royce Motor Cars, and Alphabet for fleet management. Recent developments include peak capital expenditure and R&D spending in 2024 focused on electrification, autonomous driving, and the Neue Klasse vehicle platform, with production expansion at plants in Debrecen, San Luis Potosí, and Thailand; strategic partnerships such as with Rimac Technology for battery technology, Redwood Materials for battery recycling, and Tata Technologies for a joint venture BMW TechWorks India in automotive software; and the full acquisition of Alpina in 2022 for high-performance tuning alongside ongoing investments in high-voltage battery facilities and circular economy initiatives like direct recycling competence centers.

Company News

  • Bayerische Motoren Werke (OTCMKTS:BAMXF) Reaches New 52-Week Low – Here’s What Happened

  • Bayerische Motoren Werke Aktiengesellschaft Q2 Earnings Call Highlights

  • Bayerische Motoren Werke (OTCMKTS:BAMXF) Hits New 12-Month Low – Time to Sell?

  • Ferrari and BMW join Tesla, China in switch from copper to cheaper aluminium

  • BMW Posts Lower Earnings as Competition Hurts Sales

  • 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

  • Polestar Automotive Holding UK (NASDAQ:PSNY) vs. Bayerische Motoren Werke (OTCMKTS:BAMXF) Financial Survey

  • 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

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Transcript

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Transcript

  • Bayerische Motoren Werke Aktiengesellschaft (BMW:CA) Q4 2025 Earnings Call Prepared Remarks Transcript