Bayerische Motoren Werke AG

    Bayerische Motoren Werke AG

    XXETR:BMW3
    57.40
    EUR
    -0.55
    (-0.95%)
    7.53P/E
    Bayerische Motoren Werke AG
    XETR:BMW3
    (Deutsche Borse Xetra)

    Recent

    price

    57.40

    P/E

    ratio

    7.53

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    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
    222.28
    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
    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
    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 (%)
    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

    EUR

    •

    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
    45,052
    42,874
    43,138

    Working Capital

    EUR

    •

    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

    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
    - -
    10.57
    2025
    3.38
    - -
    - -
    - -
    10.84
    2026
    2.68
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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