Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

BMWYY
Bayerische Motoren Werke AGUS flagOther OTC
29.21
USD
+1.29
- -
18.66BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
34.98
42.51
42.07
44.47
50.99
52.09
54.37
53.58
57.64
54.76
61.53
79.42
89.29
79.61
Basic EPS, GAAP
2.48
2.58
2.69
2.94
3.23
3.48
4.35
3.53
2.49
1.91
6.25
9.09
5.89
4.37
Free Cash Flow per Basic Share
1.03
-2.98
-5.11
-5.14
-5.98
-4.69
-0.67
-1.51
-1.79
3.93
5.14
8.06
3.82
-3.77
Dividend per Share
0.43
0.84
0.91
0.95
1.06
1.17
1.29
1.45
1.27
0.91
0.69
2.13
3.12
- -
Book Value per Share
0.33
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.37
0.37
0.37
0.37
0.34
Tangible Book Value per Share
11.24
14.03
16.27
17.11
19.58
21.69
24.75
25.9
26.65
27.2
34.38
38.71
41.86
39.37
Basic Weighted Avg Shares
1,967
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,808
1,796
1,742
1,871
Sales/Revenue/Turnover
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
148,932
Operating Margin (%)
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
9.42
Depreciation Expense
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
8,736
Net Income, GAAP
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
8,181
Effective Tax Rate (%)
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
30.27
Profit Margin (%)
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
5.49
Working Capital
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
9,421
LT Debt
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
- -
Total Equity
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
93,361
Return on Invested Capital (%)
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
10.35
Return on Capital (%)
7.61
7.56
8.84
10.16
9.86
9.33
10.03
7.07
4.98
4.27
14.35
21.64
14.33
191.5
Return on Common Equity (%)
745.19
712.2
741.69
810.61
889.44
957.28
1,196.59
970.09
682.6
522.84
1,710.55
2,466.42
1,574.5
1,280.28

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
639
639
623
Market Capitalization
65,367
55,854
49,061

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
96,756
98,281
99,507
Cash, Cash Equivalents & STI
21,096
21,195
20,760
Accounts Receivable, Net
40,969
41,446
40,859
Inventories
26,148
26,851
29,055
Total Current Liabilities
85,444
89,073
90,086
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
10.35%
1.79%
Free Cash Flow
-23.15%
-53.54%
-53.98%
Net Income, GAAP
21.64%
36.62%
-37.07%
Sales/Revenue/Turnover
7.76%
10.44%
9.04%
Total Cash Common Dividend
123.81%
236.37%
98.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
31,142
34,770
37,176
39,522
142,610
2023
36,853
37,219
38,458
42,968
155,498
2024
36,614
36,944
32,406
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5.1
1.43
1.42
- -
9.09
2023
1.77
1.46
1.4
- -
5.89
2024
1.47
1.38
0.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
2.13
2023
- -
- -
- -
- -
3.12
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Oliver Zipse
Full Time Employees
154,950
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Petuelring 130 Munich Germany 80788
IPO Date
Dec 29, 2009
Business
Bayerische Motoren Werke AG (BMW AG) is a leading global premium manufacturer of automobiles and motorcycles through its four core brands BMW, MINI, Rolls-Royce and BMW Motorrad; it also provides premium financial services including leasing, financing and insurance products. Founded in 1916 and headquartered in Munich, Germany, the company operates over 30 production sites worldwide with a sales network spanning more than 140 countries, producing a diverse portfolio of sedans, coupes, convertibles, SUVs such as the X Series, electric vehicles including the iX and upcoming Neue Klasse models, performance variants via BMW M, luxury limousines and convertibles under Rolls-Royce, compact premium cars under MINI, and a range of motorcycles and scooters under BMW Motorrad. BMW AG serves individual consumers, fleet operators and corporate clients across premium segments, with significant operations in Europe, North America, China and emerging markets. In recent developments, the company accelerates electrification with Neue Klasse production slated for 2025 featuring advanced cylindrical batteries and a new digital architecture, invests heavily in China including €1.3 billion for a Shenyang battery plant and R&D expansion amid a strategic shift toward range-extended EVs, adjusts its 2025 financial outlook to reflect softer China volumes and tariff impacts while targeting an Automotive EBIT margin of 5-6%, and continues expansion of its global production network including new facilities in Hungary.

Company News

APIChatGPT
  • BMW Will Build a New Electric S.U.V. in South Carolina

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

  • BMW preparing talks with employee representatives, spokesperson says

  • Room for foreign automakers in Chinese market, BMW chairman says

  • BMW: Still Attractive, I Reiterate Buy As Of H2 2026

  • BMW Sends Car Stocks Lower. Blame China.

  • BMW stock slumps to 5 year-low as Iran war and China slowdown spark profit warning

  • BMW shares head for their worst day since late 2025

  • BMW shares tumble 7% as China weakness forces sharp forecast cut

  • BMW issues a big profit warning it once again blames on China. The automaker is plotting a major strategy shift

  • European Auto Shares Fall After BMW Cuts Guidance

  • BMW shares plunge after China weakness, Iran war trigger profit warning

  • BMW Cuts Outlook as Middle East War, China Woes Weigh

  • BMW lowers 2026 outlook on China downturn, Iran war

  • Automakers urge EPA to move quickly to rewrite vehicle pollution rules, back two-year delay

  • Mistral AI Signs New Manufacturing Deals With Airbus, BMW

  • BMW's Wild Vision K 18 Concept Looks Ready for Blade Runner

  • BMW beats estimates despite profit slump: is the stock a buy now?

  • BMW Posts Lower Earnings as Competition Hurts Sales

  • BMW earnings slump by a quarter at start of year