Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 99 | 111 | 143 | 155 | 142 | 133 | 128 | 128 |
| Operating profit | €bn | 9.87 | 7.93 | ||||||
| Net profit | €bn | 3.8 | 12.4 | 17.9 | 11.3 | 7.3 | 7.3 | 6.3 | 4.0 |
| EPS reported | € | 11.88 | 10.38 | ||||||
| Operating cashflow per share | € | 13.01 | 6.30 | ||||||
| Capex per share | € | 17.86 | 15.45 | ||||||
| FCF per share | € | -4.86 | -9.14 | ||||||
| Free cash flow | €bn | -2.98 | -5.51 | ||||||
| Net debt | €bn | 83.0 | 96.2 | ||||||
| Book value equity | €bn | 95.7 | 95.4 | ||||||
| Book value per share | € | 155.9 | 158.1 | ||||||
| Number of shares | m | 613.79 | 602.93 | ||||||
| DPS (TTM paid) | € | 4.40 | 4.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.84 | 5.11 | ||||||
| P/B LTM | x | 0.60 | 0.34 | ||||||
| P/S LTM | x | 0.43 | 0.25 | ||||||
| P/FCF LTM | x | -19.18 | -5.83 | ||||||
| EV/EBITDA LTM | x | 7.53 | 7.04 | ||||||
| EV/Sales LTM | x | 1.08 | 1.00 | ||||||
| Earnings Yield LTM | % | 12.76% | 19.57% | ||||||
| FCF Yield | % | -5.21% | -17.14% | ||||||
| Quality | |||||||||
| ROE | % | 7.62% | 6.61% | ||||||
| ROIC | % | 3.03% | 2.52% | ||||||
| Operating margin | % | 7.40% | 6.19% | ||||||
| Gross margin | % | 20.56% | 14.31% | ||||||
| FCF/Sales | % | -2.23% | -4.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.24% | +11.97% | ||||||
| Sales Growth YoY | % | -6.27% | -6.21% | ||||||
| Net Income Growth YoY | % | +0.05% | +9.90% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -14.84% | -17.81% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.63% | 8.29% | ||||||
| Dividend Growth | % | +2.33% | +2.33% | ||||||
| Payout Ratio | % | 36.33% | 0.00% | ||||||
| FCF/Debt | x | -0.03 | -0.05 | ||||||
| Net Debt/EBITDA | x | 4.56 | 5.39 | ||||||
| EBIT/Net interest | x | 36.69 | 16.56 | ||||||
| Net debt/market cap | % | 145.18% | 299.00% | ||||||
| Net debt/Equity | x | 0.87 | 1.01 | ||||||
| Gross debt/equity | x | 1.11 | 1.22 | ||||||
ETFs that hold Bayerische Motoren Werke
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 9 | 2.53% |
| Deka DAXplus Maximum Dividend UCITS ETF | EL4X.DE | 5 | 6.63% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 10 | 3.26% |
| First Trust Germany AlphaDEX Fund | FGM | 4 | 4.17% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 10 | 3.26% |
| KraneShares Electric Vehicles & Future Mobility Index ETF | KARS | 7 | 3.81% |
Funds with Bayerische Motoren Werke among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bayerische Motoren Werke AG (BMW AG), a German enterprise established in Munich in 1916, is a global powerhouse specializing in the design, production, and distribution of automobiles and motorcycles, alongside their corresponding spare parts and accessories. Its wide-ranging activities are divided into three primary segments: Automotive, Motorcycles, and Financial Services. The Automotive division is responsible for the conceptualization, manufacturing, assembly, and sales of passenger vehicles, associated components, ancillary products, and cutting-edge mobility solutions. These offerings are presented under the prestigious BMW, MINI, and Rolls-Royce marques, and are distributed globally through a network of independent and officially authorized dealerships. The Motorcycles segment focuses on the development, fabrication, assembly, and sale of motorcycles and scooters, complete with their parts and accessories, all marketed under the BMW Motorrad brand. Lastly, the Financial Services division delivers a comprehensive array of services. These include vehicle leasing, financing options for both individual customers and dealerships, multi-brand fleet solutions, customer deposit programs, and insurance. Fleet management services are also provided under the Alphabet brand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bayerische Motoren Werke AG (BMW.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 9 | 2.53% |
| Deka DAXplus Maximum Dividend UCITS ETF | EL4X.DE | 5 | 6.63% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 10 | 3.26% |
| First Trust Germany AlphaDEX Fund | FGM | 4 | 4.17% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 10 | 3.26% |
| KraneShares Electric Vehicles & Future Mobility Index ETF | KARS | 7 | 3.81% |
Funds with Bayerische Motoren Werke among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Bayerische Motoren Werke AG (BMW AG), a German enterprise established in Munich in 1916, is a global powerhouse specializing in the design, production, and distribution of automobiles and motorcycles, alongside their corresponding spare parts and accessories. Its wide-ranging activities are divided into three primary segments: Automotive, Motorcycles, and Financial Services. The Automotive division is responsible for the conceptualization, manufacturing, assembly, and sales of passenger vehicles, associated components, ancillary products, and cutting-edge mobility solutions. These offerings are presented under the prestigious BMW, MINI, and Rolls-Royce marques, and are distributed globally through a network of independent and officially authorized dealerships. The Motorcycles segment focuses on the development, fabrication, assembly, and sale of motorcycles and scooters, complete with their parts and accessories, all marketed under the BMW Motorrad brand. Lastly, the Financial Services division delivers a comprehensive array of services. These include vehicle leasing, financing options for both individual customers and dealerships, multi-brand fleet solutions, customer deposit programs, and insurance. Fleet management services are also provided under the Alphabet brand.
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