Stock BMW3 BMW AG
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Financials BMW AG Deutsche Boerse AG

Equities

BMW3

DE0005190037

Auto & Truck Manufacturers

Market Closed - Deutsche Boerse AG
Other stock markets
 05:55:05 2024-04-26 EDT 		5-day change 1st Jan Change
98.9 EUR +1.02% Intraday chart for BMW AG +1.18% +10.26%
04-26 TAKE A LOOK-Beijing auto show RE
04-26 BMW to invest a further $2.76 billion in key market China RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,120 46,621 57,499 53,582 63,947 66,990 - -
Enterprise Value (EV) 1 29,543 27,976 35,137 28,979 63,947 49,398 45,789 43,488
P/E ratio 9.79 x 12.6 x 4.71 x 3.05 x 5.7 x 6.48 x 6.37 x 6.23 x
Yield 3.42% 2.63% 6.55% 10.2% - 5.36% 5.52% 5.62%
Capitalization / Revenue 0.45 x 0.47 x 0.52 x 0.38 x 0.41 x 0.43 x 0.41 x 0.4 x
EV / Revenue 0.28 x 0.28 x 0.32 x 0.2 x 0.41 x 0.31 x 0.28 x 0.26 x
EV / EBITDA 2.2 x 2.55 x 1.77 x 1.28 x 2.33 x 1.98 x 1.83 x 1.62 x
EV / FCF 11.5 x 8.24 x 5.53 x 2.62 x - 7.34 x 6.63 x 5.26 x
FCF Yield 8.69% 12.1% 18.1% 38.2% - 13.6% 15.1% 19%
Price to Book 0.82 x 0.78 x 0.72 x 0.57 x - 0.69 x 0.65 x 0.61 x
Nbr of stocks (in thousands) 658,122 658,863 659,685 645,288 640,854 633,555 - -
Reference price 2 73.14 72.23 88.49 83.38 100.8 106.4 106.4 106.4
Announcement Date 20-03-12 21-03-17 22-03-10 23-03-15 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 104,210 98,990 111,239 142,610 155,498 157,574 162,013 166,619
EBITDA 1 13,428 10,969 19,895 22,565 27,456 25,005 24,993 26,825
EBIT 1 7,411 4,830 13,400 13,999 18,482 16,040 15,770 16,213
Operating Margin 7.11% 4.88% 12.05% 9.82% 11.89% 10.18% 9.73% 9.73%
Earnings before Tax (EBT) 1 7,118 5,222 16,060 23,509 17,096 15,743 15,869 16,312
Net income 1 5,022 3,775 12,382 17,941 11,290 10,602 10,629 10,910
Net margin 4.82% 3.81% 11.13% 12.58% 7.26% 6.73% 6.56% 6.55%
EPS 2 7.470 5.730 18.77 27.31 17.67 16.42 16.71 17.07
Free Cash Flow 1 2,567 3,395 6,354 11,071 - 6,731 6,904 8,275
FCF margin 2.46% 3.43% 5.71% 7.76% - 4.27% 4.26% 4.97%
FCF Conversion (EBITDA) 19.12% 30.95% 31.94% 49.06% - 26.92% 27.62% 30.85%
FCF Conversion (Net income) 51.12% 89.93% 51.32% 61.71% - 63.49% 64.96% 75.85%
Dividend per Share 2 2.500 1.900 5.800 8.500 - 5.699 5.870 5.982
Announcement Date 20-03-12 21-03-17 22-03-10 23-03-15 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 43,225 55,360 27,471 28,408 31,142 34,770 65,912 37,176 39,522 36,853 37,219 74,072 38,458 42,968 36,669 38,116 74,757 39,152 43,730 - -
EBITDA - - 4,596 4,171 5,179 5,570 - 5,876 5,940 - 6,606 - 6,534 6,653 - - - - - - -
EBIT 1 709 8,030 2,883 2,487 3,391 3,426 6,817 3,682 3,500 5,375 4,343 9,718 4,352 4,412 3,987 4,236 8,457 4,131 4,240 8,908 -
Operating Margin 1.64% 14.51% 10.49% 8.75% 10.89% 9.85% 10.34% 9.9% 8.86% 14.58% 11.67% 13.12% 11.32% 10.27% 10.87% 11.11% 11.31% 10.55% 9.7% - -
Earnings before Tax (EBT) 1 - - 3,417 2,907 12,227 3,929 16,156 4,100 - 5,129 4,222 9,351 4,063 3,682 3,848 4,369 - 4,011 4,197 - -
Net income 1 - - 2,564 2,238 10,141 3,047 13,232 3,175 2,179 3,420 2,958 6,620 2,931 2,388 2,614 2,757 - 2,509 2,708 - -
Net margin - - 9.33% 7.88% 32.56% 8.76% 20.08% 8.54% 5.51% 9.28% 7.95% 8.94% 7.62% 5.56% 7.13% 7.23% - 6.41% 6.19% - -
EPS 2 - 11.50 3.890 3.390 15.33 4.300 19.63 4.250 3.430 5.310 4.390 - 4.200 3.770 3.970 4.370 - 4.000 4.360 - -
Dividend per Share 2 - - - - - - - - - - - - - - - 6.000 - - - - -
Announcement Date 20-08-05 21-08-03 21-11-03 22-03-10 22-05-05 22-08-03 22-08-03 22-11-03 23-03-15 23-05-04 23-08-03 23-08-03 23-11-03 24-03-21 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 17,577 18,645 22,362 24,603 - 17,592 21,201 23,502
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,567 3,395 6,354 11,071 - 6,731 6,904 8,275
ROE (net income / shareholders' equity) 8.75% 6.28% 18.3% 22.2% - 11.7% 10.9% 10.9%
ROA (Net income/ Total Assets) 2.41% 1.7% 5.55% 7.53% - 5.13% 5.25% 6.21%
Assets 1 208,555 222,347 223,091 238,225 - 206,543 202,566 175,611
Book Value Per Share 2 89.30 92.40 124.0 146.0 - 155.0 165.0 174.0
Cash Flow per Share 2 16.10 20.10 24.10 39.30 - 33.00 30.50 29.20
Capex 1 6,902 6,150 7,518 9,050 - 11,507 11,095 10,882
Capex / Sales 6.62% 6.21% 6.76% 6.35% - 7.3% 6.85% 6.53%
Announcement Date 20-03-12 21-03-17 22-03-10 23-03-15 24-03-21 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
106.4 EUR
Average target price
113.2 EUR
Spread / Average Target
+6.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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