Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
85.15 EUR | +3.84% |
|
+8.78% | +7.90% |
09:30am | BMW shares rise 4% after positive pre-close earnings call | RE |
09:20am | BMW Shares Lead DAX Following Positive Analyst Call Ahead of Earnings | DP |
Projected Income Statement: BMW AG
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 98,990 | 111,239 | 142,610 | 155,498 | 142,380 | 143,423 | 146,381 | 150,091 |
Change | - | 12.37% | 28.2% | 9.04% | -8.44% | 0.73% | 2.06% | 2.53% |
EBITDA 1 | 10,969 | 19,895 | 22,565 | 27,456 | 20,159 | 18,727 | 19,568 | 20,716 |
Change | - | 81.37% | 13.42% | 21.68% | -26.58% | -7.1% | 4.49% | 5.87% |
EBIT 1 | 4,830 | 13,400 | 13,999 | 18,482 | 11,509 | 10,177 | 10,858 | 12,145 |
Change | - | 177.43% | 4.47% | 32.02% | -37.73% | -11.57% | 6.69% | 11.85% |
Interest Paid 1 | -644 | -165 | 251 | -656 | -573 | -642.8 | -704.8 | -624 |
Earnings before Tax (EBT) 1 | 5,222 | 16,060 | 23,509 | 17,096 | 10,971 | 10,111 | 11,004 | 12,263 |
Change | - | 207.55% | 46.38% | -27.28% | -35.83% | -7.84% | 8.83% | 11.44% |
Net income 1 | 3,775 | 12,382 | 17,941 | 11,290 | 7,290 | 6,666 | 7,262 | 8,219 |
Change | - | 228% | 44.9% | -37.07% | -35.43% | -8.55% | 8.93% | 13.18% |
Announcement Date | 3/17/21 | 3/10/22 | 3/15/23 | 3/21/24 | 3/14/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: BMW AG
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -18,645 | -22,362 | -24,603 | -17,003 | -45,779 | -46,956 | -49,404 | -53,670 |
Change | - | -19.94% | -10.02% | 30.89% | -169.24% | -2.57% | -5.21% | -8.63% |
Announcement Date | 3/17/21 | 3/10/22 | 3/15/23 | 3/21/24 | 3/14/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: BMW AG
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 6,150 | 7,518 | 9,050 | 10,881 | 12,205 | 10,423 | 10,050 | 9,809 |
Change | - | 22.24% | 20.38% | 20.23% | 12.17% | -14.6% | -3.58% | -2.4% |
Free Cash Flow (FCF) 1 | 3,395 | 6,354 | 11,071 | 6,942 | 4,852 | 4,969 | 5,767 | 6,931 |
Change | - | 87.16% | 74.24% | -37.3% | -30.11% | 2.41% | 16.05% | 20.19% |
Announcement Date | 3/17/21 | 3/10/22 | 3/15/23 | 3/21/24 | 3/14/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: BMW AG
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 11.08% | 17.88% | 15.82% | 17.66% | 14.16% | 13.06% | 13.37% | 13.8% |
EBIT Margin (%) | 4.88% | 12.05% | 9.82% | 11.89% | 8.08% | 7.1% | 7.42% | 8.09% |
EBT Margin (%) | 5.28% | 14.44% | 16.48% | 10.99% | 7.71% | 7.05% | 7.52% | 8.17% |
Net margin (%) | 3.81% | 11.13% | 12.58% | 7.26% | 5.12% | 4.65% | 4.96% | 5.48% |
FCF margin (%) | 3.43% | 5.71% | 7.76% | 4.46% | 3.41% | 3.46% | 3.94% | 4.62% |
FCF / Net Income (%) | 89.93% | 51.32% | 61.71% | 61.49% | 66.56% | 74.54% | 79.42% | 84.33% |
Profitability | ||||||||
ROA | 1.7% | 5.55% | 7.53% | 4.54% | 2.81% | 3.43% | 4.48% | 5.46% |
ROE | 6.28% | 18.31% | 22.22% | 12.78% | 8.01% | 7.54% | 7.74% | 8.44% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 6.21% | 6.76% | 6.35% | 7% | 8.57% | 7.27% | 6.87% | 6.54% |
CAPEX / EBITDA (%) | 56.07% | 37.79% | 40.11% | 39.63% | 60.54% | 55.66% | 51.36% | 47.35% |
CAPEX / FCF (%) | 181.15% | 118.32% | 81.75% | 156.74% | 251.55% | 209.75% | 174.28% | 141.53% |
Items per share | ||||||||
Cash flow per share 1 | 20.11 | 24.11 | 39.34 | 30.25 | 12.06 | 22.88 | 23.28 | 23.41 |
Change | - | 19.87% | 63.19% | -23.11% | -60.13% | 89.73% | 1.73% | 0.59% |
Dividend per Share 1 | 1.9 | 5.8 | 8.5 | 6 | 4.3 | 3.976 | 4.227 | 4.689 |
Change | - | 205.26% | 46.55% | -29.41% | -28.33% | -7.54% | 6.33% | 10.93% |
Book Value Per Share 1 | 92.4 | 123.5 | 145.7 | 154.5 | 161.8 | 156.8 | 163.6 | 170.5 |
Change | - | 33.69% | 17.95% | 6.02% | 4.72% | -3.11% | 4.34% | 4.27% |
EPS 1 | 5.73 | 18.77 | 27.31 | 17.67 | 11.62 | 10.7 | 11.68 | 13.23 |
Change | - | 227.57% | 45.5% | -35.3% | -34.24% | -7.92% | 9.2% | 13.25% |
Nbr of stocks (in thousands) | 658,863 | 659,685 | 645,288 | 640,854 | 627,659 | 603,594 | 603,594 | 603,594 |
Announcement Date | 3/17/21 | 3/10/22 | 3/15/23 | 3/21/24 | 3/14/25 | - | - | - |
1EUR
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 7.66x | 7.02x |
PBR | 0.52x | 0.5x |
EV / Sales | 0.02x | - |
Yield | 4.85% | 5.16% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
82.00EUR
Average target price
84.89EUR
Spread / Average Target
+3.52%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BMW Stock
- Financials BMW AG
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