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Bayerische Motoren Werke Aktiengesellschaft

Bayerische Motoren Werke Aktiengesellschaft

BMW · XETRA · Consumer Cyclical / Auto Manufacturers

57.52EUR+0.34 (+0.59%)

Price History

Full chart

Market Stats

Previous Close57.18
Open57.40
Day Range56.80 – 57.96
52-Week Range52.36 – 92.58
Volume1.13M
Market Cap32.51B
P/E (TTM)5.23
Forward P/E6.35
EPS10.39
Dividend Yield8.03%
Beta0.77
50-Day Avg59.61
200-Day Avg73.44

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, Germany
  • 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: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.36B38.46B42.41B41.52B44.34B46.66B49.00B56.02B53.20B50.68B60.48B68.82B76.85B76.06B80.40B92.17B94.16B98.28B96.86B104.21B98.99B111.24B142.61B155.50B142.38B133.45B
Growth (%)-+8.79%+10.26%-2.09%+6.77%+5.24%+5.02%+14.32%-5.04%-4.73%+19.33%+13.80%+11.66%-1.03%+5.71%+14.64%+2.16%+4.37%-1.45%+7.59%-5.01%+12.37%+28.20%+9.04%-8.44%-6.27%
Cost of Revenue26.84B25.89B32.75B32.09B34.66B36.77B38.54B44.92B44.32B42.77B46.46B50.67B57.36B56.67B59.26B69.77B71.15B73.41B73.16B80.19B79.72B82.95B111.42B118.27B111.84B106.01B
Gross Profit--9.66B9.44B9.67B9.89B10.46B11.09B8.87B7.91B14.01B18.16B19.49B19.39B21.14B22.40B23.02B24.87B23.70B24.02B19.27B28.29B31.19B37.23B30.54B27.44B
Gross Margin--22.77%22.72%21.82%21.20%21.34%19.80%16.68%15.61%23.17%26.38%25.36%25.49%26.29%24.30%24.44%25.31%24.47%23.04%19.47%25.43%21.87%23.94%21.45%20.56%
Operating Expense--6.15B6.08B6.45B6.48B6.78B7.24B8.35B7.85B8.85B10.28B11.50B11.70B12.33B13.19B13.62B14.94B14.90B16.78B14.41B14.84B17.21B18.73B18.95B17.57B
Operating Income1.58B3.36B3.50B3.35B3.23B3.41B3.68B3.86B527.00M63.00M5.17B7.88B7.99B7.68B8.81B9.21B9.40B9.93B8.80B7.23B4.86B13.44B13.98B18.49B11.59B9.87B
Operating Margin4.46%8.73%8.26%8.07%7.27%7.32%7.51%6.89%0.99%0.12%8.55%11.44%10.39%10.10%10.96%9.99%9.98%10.10%9.09%6.94%4.91%12.09%9.81%11.89%8.14%7.40%
EBITDA--7.82B8.25B7.39B7.59B8.51B10.00B8.17B7.35B12.67B15.29B15.77B14.64B16.39B17.41B17.51B18.39B17.40B17.98B11.00B22.77B32.29B26.25B19.85B19.20B
EBITDA Margin--18.44%19.88%16.66%16.28%17.37%17.85%15.36%14.51%20.95%22.22%20.52%19.25%20.38%18.88%18.60%18.71%17.97%17.25%11.12%20.47%22.64%16.88%13.94%14.38%
Net Income-1.73B2.02B1.95B2.24B2.24B2.87B3.13B324.00M204.00M3.23B4.88B5.08B5.30B5.80B6.37B6.86B8.59B6.97B4.92B3.77B12.38B17.94B11.29B7.29B7.29B
Net Income Margin-4.49%4.76%4.69%5.06%4.80%5.85%5.58%0.61%0.40%5.34%7.09%6.62%6.97%7.21%6.91%7.29%8.74%7.20%4.72%3.81%11.13%12.58%7.26%5.12%5.47%
R&D-1.66B2.13B2.15B1.70B1.72B1.67B1.81B2.83B2.59B3.08B3.61B3.99B4.79B4.57B5.17B5.16B6.11B6.89B6.42B6.28B6.30B6.62B7.54B7.64B6.85B
R&D as % of Total Revenue-4.32%5.03%5.17%3.83%3.68%3.41%3.23%5.31%5.10%5.10%5.25%5.20%6.30%5.68%5.61%5.48%6.21%7.11%6.16%6.34%5.66%4.64%4.85%5.37%5.13%
Interest Expense00208.00M148.00M246.00M318.00M319.00M225.00M161.00M364.00M251.00M235.00M211.00M330.00M326.00M423.00M327.00M265.00M233.00M232.00M225.00M214.00M218.00M176.00M228.00M269.00M
Interest Expense % of Total Revenue0.00%0.00%0.49%0.36%0.55%0.68%0.65%0.40%0.30%0.72%0.42%0.34%0.27%0.43%0.41%0.46%0.35%0.27%0.24%0.22%0.23%0.19%0.15%0.11%0.16%0.20%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.88B51.26B55.51B61.48B67.42B74.57B79.06B89.00B101.09B101.95B108.87B123.43B131.85B138.37B154.80B172.17B188.53B193.48B208.98B228.03B216.66B229.53B246.93B250.89B267.73B278.35B
Total Liabilities30.98B40.49B41.64B45.33B49.90B57.59B59.93B67.25B80.81B82.04B85.77B96.33B101.45B102.72B117.37B129.41B141.17B138.94B150.89B168.13B155.14B154.40B155.64B157.97B172.73B180.45B
Total Equity4.90B10.77B13.87B16.15B17.52B16.97B19.13B21.74B20.27B19.91B23.10B27.10B30.40B35.64B37.44B42.76B47.36B54.55B58.09B59.91B61.52B75.13B91.29B92.92B92.31B95.70B
Cash2.88B2.44B2.33B1.66B2.13B1.62B1.34B2.39B7.45B7.77B7.43B7.78B8.37B7.66B7.69B6.12B7.88B9.04B10.98B12.04B13.54B16.01B16.87B17.33B19.29B18.85B
Total Debt--26.26B27.45B30.48B34.67B35.14B42.41B60.38B61.33B62.40B67.98B53.32B55.38B68.50B72.08B83.84B82.90B90.39B102.79B105.23B101.59B75.22B89.56B85.50B106.30B
Net Debt--23.93B25.79B28.36B33.05B33.81B40.01B52.93B53.56B54.92B60.20B44.95B47.72B55.84B65.96B71.76B69.81B75.38B86.62B74.05B67.72B54.69B72.24B66.22B87.45B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.78B5.89B7.25B7.87B9.31B10.69B9.98B11.79B10.87B10.27B13.65B5.71B5.08B3.61B2.91B960.00M3.17B5.91B5.05B3.66B13.25B15.90B23.52B17.36B7.57B7.98B
Investing Cash Flow---9.71B-11.23B-11.96B-11.96B-13.67B-17.25B-18.65B-11.33B-14.52B-5.50B-5.43B-6.98B-6.12B-7.60B-5.86B-6.16B-7.36B-7.28B-3.64B-6.39B-4.77B-9.55B-11.37B-9.95B
Financing Cash Flow--2.46B2.77B3.14B699.00M3.32B6.56B12.90B1.35B510.00M87.00M952.00M2.70B3.13B5.00B4.39B1.57B4.30B4.79B-8.25B-6.74B-17.98B-6.67B5.77B1.62B
Capital Expenditure2.31B8.05B9.69B9.90B11.57B13.34B15.07B17.53B19.37B13.90B15.16B3.68B5.24B6.67B6.10B5.89B5.82B7.11B7.78B6.90B6.15B6.62B9.05B10.88B12.21B10.96B
Free Cash Flow---2.44B-2.03B-2.26B-2.65B-5.09B-5.73B-8.50B-3.63B-1.51B2.03B-160.00M-3.06B-3.19B-4.93B-2.65B-1.20B-2.73B-3.24B7.10B9.28B14.47B6.47B-4.64B-2.98B
Dividends Paid269.00M310.00M350.00M351.00M392.00M419.00M419.00M458.00M694.00M197.00M197.00M852.00M1.52B1.65B1.72B1.92B2.12B2.32B2.63B2.37B1.67B1.28B3.83B5.43B3.78B2.65B
FCF to OCF---33.68%-25.78%-24.26%-24.74%-50.97%-48.62%-78.15%-35.37%-11.06%35.60%-3.15%-84.53%-109.44%-513.44%-83.52%-20.36%-53.97%-88.48%53.59%58.38%61.53%37.31%-61.31%-37.33%
Dividend Paid to FCF---14.33%-17.30%-17.35%-15.84%-8.24%-7.99%-8.17%-5.42%-13.05%41.89%-947.50%-54.11%-53.81%-38.89%-80.04%-193.18%-96.48%-73.02%23.53%13.75%26.44%83.86%-81.50%-88.89%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 6, 2002Mar 13, 2003May 8, 2003Aug 7, 2003Nov 6, 2003Mar 11, 2004May 5, 2004Aug 4, 2004Nov 3, 2004Mar 16, 2005May 3, 2005Aug 3, 2005Nov 3, 2005Mar 15, 2006May 3, 2006Aug 2, 2006Nov 2, 2006Mar 14, 2007May 3, 2007Aug 1, 2007Nov 6, 2007Mar 18, 2008Apr 29, 2008Aug 1, 2008Nov 4, 2008Mar 18, 2009May 6, 2009Aug 4, 2009Nov 3, 2009Mar 17, 2010May 5, 2010Aug 3, 2010Nov 4, 2010Mar 15, 2011May 4, 2011Aug 2, 2011Nov 3, 2011Mar 14, 2012May 3, 2012Aug 1, 2012Nov 6, 2012Mar 19, 2013May 2, 2013Aug 1, 2013Nov 4, 2013Mar 13, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 18, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Mar 16, 2016May 3, 2016Aug 2, 2016Nov 4, 2016Mar 21, 2017May 4, 2017Aug 3, 2017Nov 7, 2017Mar 21, 2018May 4, 2018Aug 1, 2018Nov 6, 2018Mar 20, 2019May 6, 2019Aug 1, 2019Nov 6, 2019Mar 19, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 17, 2021May 7, 2021Aug 2, 2021Nov 3, 2021Mar 9, 2022May 4, 2022Aug 2, 2022Nov 3, 2022Mar 15, 2023May 3, 2023Aug 2, 2023Nov 3, 2023Mar 21, 2024May 8, 2024Aug 1, 2024Nov 6, 2024Mar 19, 2025May 7, 2025Jul 31, 2025Nov 5, 2025Mar 12, 2026May 5, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate------------------------------------0.420.991.271.51-2.231.54-1.722.191.84-1.801.931.881.852.002.342.122.312.202.422.262.702.572.692.432.162.833.102.712.883.233.142.271.761.182.482.382.141.22-0.202.272.883.784.183.212.9510.633.403.953.554.034.603.814.294.374.301.422.133.223.372.741.372.401.951.28
EPS Actual0.610.780.470.920.940.930.640.480.760.840.660.630.780.990.710.810.770.980.670.921.441.200.691.050.901.151.221.510.740.770.45-1.47-0.230.180.120.250.491.271.331.821.842.751.641.222.051.941.951.831.992.112.021.982.692.691.991.932.302.662.392.352.482.952.752.263.263.332.683.853.473.142.122.150.852.212.312.100.84-0.352.712.534.267.243.893.3915.334.304.253.435.314.394.203.774.424.150.642.413.382.852.742.922.682.05-
Surprise------------------------------------16.67%28.28%4.72%20.53%-23.32%6.49%-19.19%-11.42%5.98%-10.56%9.33%7.45%7.03%34.50%14.96%-6.13%-16.45%4.55%9.92%5.75%-12.96%-3.50%9.67%13.17%4.63%15.19%7.42%-1.11%33.68%7.43%0.00%-6.61%22.16%-27.97%-10.89%-2.94%-1.87%-31.15%-75.00%19.38%-12.15%12.70%73.21%21.18%14.92%44.21%26.47%7.59%-3.38%31.76%-4.57%10.24%-12.12%1.14%-3.49%-54.93%13.03%4.97%-15.43%0.00%113.14%11.67%5.13%-
Timing------------------------------------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap32.51B
Enterprise Value102.70B
Trailing P/E5.23
Forward P/E6.35
PEG Ratio0.56
Price / Sales0.25
Price / Book0.37
EPS10.39
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 Float371.34M
Beta0.77
Dividend Yield8.03%
Dividend Rate4.40
Payout Ratio42.35%

Dividends

20261×
4.40May 14, 2026
20251×
4.30May 15, 2025
20241×
6.00May 16, 2024
20231×
8.50May 12, 2023
20221×
5.80May 12, 2022
20212×
1.65May 14, 20211.90May 13, 2021
20201×
2.50May 15, 2020
20191×
3.50May 17, 2019
20181×
4.00May 18, 2018
20171×
3.50May 12, 2017
20161×
3.20May 13, 2016
20151×
2.90May 14, 2015
20141×
2.60May 16, 2014
20131×
2.50May 15, 2013
20121×
2.30May 17, 2012
20111×
1.30May 16, 2011
20101×
0.30May 17, 2010
20091×
0.30May 15, 2009
20083×
0.30Dec 31, 20081.06May 9, 20082.00Apr 24, 2008
20072×
1.06Dec 31, 20070.70May 16, 2007

Stock Splits

  • Aug 23, 199971371:2745
  • Jun 9, 1998795:767
  • May 20, 19986:5
  • May 31, 1994843:814