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Bayerische Motoren Werke AG

Consumer Cyclical US BMWKY

24.69USD
-1.63(6.19%)

Last update at 2026-06-16T19:55:00Z

Day Range

24.5126.25
LowHigh

52 Week Range

26.3237.77
LowHigh

Fundamentals

  • Previous Close 26.32
  • Market Cap59231.56M
  • Volume283996
  • P/E Ratio6.95
  • Dividend Yield13.44%
  • EBITDA15742.00M
  • Revenue TTM133453.00M
  • Revenue Per Share TTM72.43
  • Gross Profit TTM 18398.00M
  • Diluted EPS TTM4.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10236.00M 10971.00M 17096.00M 23509.00M 16060.00M
Minority interest -157.00000M -388.00000M -875.00000M -641.00000M -81.00000M
Net income 7294.00M 7290.00M 11290.00M 17941.00M 12382.00M
Selling general administrative 10606.00M 11296.00M 11025.00M 10616.00M 9233.00M
Selling and marketing expenses - - - - -
Gross profit 20595.00M 22895.00M 29689.00M 24568.00M 21986.00M
Reconciled depreciation 8692.00M 8650.00M 8974.00M 8566.00M 6495.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 9981.00M 11394.00M 18476.00M 14209.00M 13454.00M
Other operating expenses - - - - -
Interest expense 562.00M 573.00M 656.00M 230.00M 236.00M
Tax provision 2785.00M 3293.00M 4931.00M 4927.00M 3597.00M
Interest income 502.00M 655.00M 701.00M 903.00M 206.00M
Net interest income -60.00000M 82.00M 45.00M 673.00M -30.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 133453.00M 142380.00M 155498.00M 142610.00M 111239.00M
Total operating expenses 123472.00M 130986.00M 137022.00M 128401.00M 97785.00M
Cost of revenue 112858.00M 119485.00M 125809.00M 118042.00M 89253.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 7451.00M 7678.00M 12165.00M 18582.00M 12463.00M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 265967.00M 267732.00M 250890.00M 246926.00M 229527.00M
Intangible assets 18475.00M 18691.00M 18535.00M 20214.00M 12600.00M
Earning assets - - - - -
Other current assets 7818.00M 7429.00M 7596.00M 9602.00M 8941.00M
Total liab 168061.00M 172729.00M 157967.00M 155638.00M 154395.00M
Total stockholder equity 97906.00M 95003.00M 89596.00M 87125.00M 75132.00M
Deferred long term liab - - - - -
Other current liab 18392.00M 19398.00M 18683.00M 21034.00M 16744.00M
Common stock - - - - -
Capital stock 616.00M 639.00M 639.00M 663.00M 661.00M
Retained earnings - - - - -
Other liab - - - - -
Good will 1440.00M 1529.00M 1487.00M 1562.00M 380.00M
Other assets - - - - -
Cash 18854.00M 19287.00M 17327.00M 16870.00M 16009.00M
Cash and equivalents - - - - -
Total current liabilities 81724.00M 87689.00M 87001.00M 84421.00M 76466.00M
Current deferred revenue - - - - -
Net debt 67004.00M 63664.00M 51682.00M 51927.00M 65304.00M
Short term debt - - - - -
Short long term debt 26997.00M 27144.00M 25440.00M 24814.00M 25589.00M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 91648.00M 96387.00M 94972.00M 92204.00M 86173.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 2460.00M 2565.00M 4131.00M 5164.00M 5800.00M
Net receivables 39386.00M 41403.00M 41000.00M 39467.00M 37966.00M
Long term debt 58861.00M 55807.00M 43569.00M 43983.00M 55724.00M
Inventory 21281.00M 24387.00M 23708.00M 19746.00M 15539.00M
Accounts payable 12488.00M 14126.00M 15547.00M 14120.00M 10932.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1688.00M 1827.00M 1537.00M 1030.00M 1302.00M
Deferred long term asset charges - - - - -
Non current assets total 174319.00M 171345.00M 155918.00M 154722.00M 143354.00M
Capital lease obligations 2492.00M 2553.00M 2539.00M 2764.00M 2420.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 850.00M 623.00M 1217.00M 486.00M 136.00M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 7479.00M 7843.00M -1797.00000M -10052.00000M -7623.00000M
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 7294.00M 7290.00M 11290.00M 17941.00M 12382.00M
Change in cash -433.00000M 1960.00M 457.00M 861.00M 2472.00M
Begin period cash flow 19287.00M 17327.00M 16870.00M 16009.00M 13537.00M
End period cash flow 18854.00M 19287.00M 17327.00M 16870.00M 16009.00M
Total cash from operating activities 8228.00M 7566.00M 17542.00M 23523.00M 15914.00M
Issuance of capital stock 40.00M 0.00000M 0.00000M 85.00M 103.00M
Depreciation 8692.00M 8650.00M 8974.00M 8566.00M 6495.00M
Other cashflows from investing activities - - - - -
Dividends paid -2649.00000M -3781.00000M -5430.00000M -3827.00000M 1253.00M
Change to inventory 1587.00M -128.00000M -4135.00000M -115.00000M -563.00000M
Change to account receivables - - - - -
Sale purchase of stock -1254.00000M -1024.00000M -1242.00000M -1278.00000M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 10963.00M 12205.00M 10881.00M 9050.00M 6619.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8939.00000M -8825.00000M -3985.00000M 3005.00M -1399.00000M
Stock based compensation - - - - -
Other non cash items -196.00000M -94.00000M -336.00000M -7598.00000M -635.00000M
Free cash flow -2735.00000M -4639.00000M 6661.00M 14473.00M 9295.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMWKY
Bayerische Motoren Werke AG		 -1.63 6.19% 24.69 6.95 7.89 0.44 0.53 0.88 6.04
TSLA
Tesla Inc		 -6.49 1.58% 404.66 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 0.07 0.39% 17.90 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -2.03 1.13% 178.19 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.32 2.92% 10.62 27.15 20.49 0.18 3.56 1.12 7.45

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Profile

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.

Bayerische Motoren Werke AG

Petuelring 130, Munich, Germany, 80809

Key Executives

Name Title Year Born
Mr. Oliver Zipse Chairman of the Board of Management & CEO 1964
Mr. Walter Mertl Member of Management Board of Finance 1974
Jochen Goller Member of the Board of Management of Customer, Brands & Sales 1966
Dr. Milan Nedeljkovic Member of Board of Management of Production 1969
Ms. Ilka Horstmeier People, Real Estate & Labour Relations Director and Member of the Board of Management 1969
Dr. Joachim Post Head of Development & Member of the Board of Management 1971
Dr. Nicolai Martin Member of the Board of Management and Purchasing & Supplier Network 1978
Dr. Michael Nikolaides Employee Representative of the Supervisory Board and Head of Production Network & Logistics 1974
Mr. Adam Sykes Head of Investor Relations NA
Dr. Andreas Liepe General Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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