Bayerische Motoren Werke AG

    Bayerische Motoren Werke AG

    OOTC:BMWYY
    27.14
    USD
    -0.31
    (-1.13%)
    6.00P/E
    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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    Company News

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