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    BMW   DE0005190003

BMW AG

(BMW)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 47 12046 62157 49951 576--
Enterprise Value (EV)1 29 54327 97635 13727 70425 94822 176
P/E ratio 9,79x12,6x4,71x3,71x5,40x5,05x
Yield 3,42%2,63%6,55%8,57%6,15%6,45%
Capitalization / Revenue 0,45x0,47x0,52x0,40x0,37x0,36x
EV / Revenue 0,28x0,28x0,32x0,21x0,19x0,15x
EV / EBITDA 2,20x2,55x1,77x1,33x1,19x0,96x
Price to Book 0,82x0,78x0,72x0,64x0,61x0,56x
Nbr of stocks (in thousands) 658 122658 863659 685661 400--
Reference price (EUR) 73,172,288,578,678,678,6
Announcement Date 03/12/202003/17/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 104 21098 990111 239129 307138 137144 707
EBITDA1 13 42810 96919 89520 89421 73723 052
Operating profit (EBIT)1 7 4114 83013 40013 02214 18914 939
Operating Margin 7,11%4,88%12,0%10,1%10,3%10,3%
Pre-Tax Profit (EBT)1 7 1185 22216 06019 50014 38015 613
Net income1 5 0223 77512 38214 0859 32710 195
Net margin 4,82%3,81%11,1%10,9%6,75%7,05%
EPS2 7,475,7318,821,214,515,5
Dividend per Share2 2,501,905,806,734,835,07
Announcement Date 03/12/202003/17/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 27 47128 40831 14231 96633 88637 588
EBITDA1 4 5964 1715 1794 9384 6854 987
Operating profit (EBIT)1 2 8832 4873 3912 9192 8703 354
Operating Margin 10,5%8,75%10,9%9,13%8,47%8,92%
Pre-Tax Profit (EBT)1 3 4172 90712 2272 5202 4662 435
Net income1 2 5642 23810 1412 0481 8281 597
Net margin 9,33%7,88%32,6%6,41%5,40%4,25%
EPS2 3,893,3915,33,393,462,72
Dividend per Share ------
Announcement Date 11/03/202103/10/202205/05/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 17 57718 64522 36223 87125 62829 400
Leverage (Debt / EBITDA) -1,31x-1,70x-1,12x-1,14x-1,18x-1,28x
Free Cash Flow1 2 5673 3956 35410 3167 4838 423
ROE (Net Profit / Equities) 8,75%6,28%18,3%16,0%11,5%11,7%
Shareholders' equity1 57 39160 10867 62988 04181 00587 287
ROA (Net Profit / Asset) 2,41%1,70%5,55%6,83%4,07%4,11%
Assets1 208 555222 347223 091206 220228 940247 942
Book Value Per Share2 89,392,4124123130140
Cash Flow per Share2 16,120,124,124,823,825,3
Capex1 6 9026 1507 5187 9338 5038 526
Capex / Sales 6,62%6,21%6,76%6,14%6,16%5,89%
Announcement Date 03/12/202003/17/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 51 575 713 394
Capitalization (USD) 55 072 838 648
Net sales (EUR) 111 239 000 000
Net sales (USD) 118 781 633 743
Number of employees 118 909
Sales / Employee (EUR) 935 497
Sales / Employee (USD) 998 929
Free-Float 57,5%
Free-Float capitalization (EUR) 29 633 412 481
Free-Float capitalization (USD) 31 642 725 554
Avg. Exchange 20 sessions (EUR) 147 121 487
Avg. Exchange 20 sessions (USD) 157 097 157
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA