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Bayerische Motoren Werke Aktiengesellschaft

Bayerische Motoren Werke Aktiengesellschaft

BMW · BUD · Consumer Cyclical / Auto Manufacturers

20,980.00HUF+40.00 (+0.19%)

Price History

Full chart

Market Stats

Previous Close20,940.00
Open20,980.00
Day Range20,980.00 – 20,980.00
52-Week Range19,145.00 – 35,394.63
Volume80
Market Cap12.63T
P/E (TTM)5.31
Forward P/E6.57
EPS3,975.68
Dividend Yield7.54%
Beta0.81
50-Day Avg21,262.10
200-Day Avg25,949.03

About

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Milan Nedeljkovic
  • Employees146.06K
  • HeadquartersPetuelring 130, Munich, Germany, 80809, Hungary
  • Websitehttps://www.bmwgroup.com

Leadership

  • Dr. Milan NedeljkovicCEO & Chairman of the Management Board · b. 1969
  • Mr. Walter MertlMember of Management Board of Finance · b. 1974
  • Jochen GollerMember of the Board of Management of Customer, Brands & Sales · b. 1966
  • Dr. Joachim PostHead of Development & Member of the Board of Management · b. 1971
  • Dr. Nicolai MartinMember of the Board of Management and Purchasing & Supplier Network · b. 1978
  • Dr. Raymond WittmannMember of the Board of Management · b. 1978
  • Ms. Dorothea Von BoxbergPeople Labour Relations Director & Member of Board of Management · b. 1974
  • Mr. Adam SykesHead of Investor Relations
  • Dr. Andreas LiepeGeneral Counsel
  • Mr. Alexander BilgeriHead of Communication Human Resources, Production, Purchasing & Sustainability · b. 1975

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.21B98.99B111.24B142.61B155.50B142.38B133.45B
Growth (%)--5.01%+12.37%+28.20%+9.04%-8.44%-6.27%
Cost of Revenue86.15B85.41B89.25B118.04B125.81B119.48B112.86B
Gross Profit18.06B13.58B21.99B24.57B29.69B22.89B20.59B
Gross Margin17.33%13.72%19.76%17.23%19.09%16.08%15.43%
Operating Expense10.49B8.82B8.53B10.36B11.21B11.50B10.61B
Operating Income7.57B4.76B13.45B14.21B18.48B11.39B9.98B
Operating Margin7.26%4.81%12.09%9.96%11.88%8.00%7.48%
EBITDA13.63B11.82B22.79B32.30B26.73B20.19B19.49B
EBITDA Margin13.08%11.94%20.49%22.65%17.19%14.18%14.60%
Net Income4.92B3.77B12.38B17.94B11.29B7.29B7.29B
Net Income Margin4.72%3.81%11.13%12.58%7.26%5.12%5.47%
Interest Expense499.00M458.00M236.00M230.00M656.00M573.00M562.00M
Interest Expense % of Total Revenue0.48%0.46%0.21%0.16%0.42%0.40%0.42%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.03B216.66B229.53B246.93B250.89B267.73B265.97B
Total Liabilities168.13B155.14B154.40B155.64B157.97B172.73B168.06B
Total Equity59.32B60.89B74.37B87.13B89.60B92.31B95.70B
Cash12.04B13.54B16.01B16.87B17.33B19.29B18.85B
Net Debt83.73B71.53B65.30B51.93B51.68B63.66B67.00B

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.66B13.25B15.91B23.52B17.54B7.57B8.23B
Investing Cash Flow-7.28B-3.64B-6.40B-4.77B---
Financing Cash Flow4.79B-8.25B-6.74B-17.98B---
Capital Expenditure6.90B6.15B6.62B9.05B10.88B12.21B10.96B
Free Cash Flow-3.24B7.10B9.28B14.47B6.66B-4.64B-2.73B
Dividends Paid2.30B1.65B1.25B3.83B5.43B3.78B2.65B
FCF to OCF-88.48%53.59%58.34%61.53%37.97%-61.31%-33.24%
Dividend Paid to FCF-71.08%23.18%13.50%26.44%81.52%-81.50%-96.86%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 1, 2024Nov 6, 2024Mar 19, 2025May 7, 2025Jul 31, 2025Nov 5, 2025Mar 12, 2026May 6, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate-----------------------3.372.741.372.401.951.71
EPS Actual758.57694.66285.40-122.83958.05909.111539.552566.361375.651232.785587.581654.521716.741385.272067.721636.221614.631440.191709.804.09246.29980.301377.101153.371084.301125.841029.35740.34-
Surprise-----------------------34124.65%39473.16%82078.29%42789.48%37866.01%-
Timing-------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.63T
Enterprise Value37.22T
Trailing P/E5.31
Forward P/E6.57
PEG Ratio1.28
Price / Sales98.65
Price / Book0.36
EPS3,975.68
Book Value159.22
Revenue (TTM)128.03B
Gross Profit (TTM)15.89B
EBITDA13.79B
Profit Margin4.92%
Operating Margin5.15%
Return on Equity6.59%
Return on Assets1.83%
Shares Outstanding598.58M
Shares Float371.47M
Beta0.81
Dividend Yield7.54%
Dividend Rate1,590.89
Payout Ratio54.29%

Dividends

20261×
1572.01May 14, 2026
20251×
1732.69May 15, 2025
20241×
2319.00May 16, 2024
20231×
3147.68May 12, 2023
20221×
2219.95May 12, 2022
20211×
678.14May 13, 2021
20201×
886.60May 15, 2020
20191×
1141.35May 17, 2019
20181×
1271.76May 18, 2018
20171×
1084.93May 12, 2017
20161×
1011.78May 13, 2016
20151×
887.15May 14, 2015
20121×
685.66May 17, 2012