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    BMW   DE0005190003

BMW AG

(BMW)
  Report
Real-time Estimate Tradegate  -  04:00 2022-08-09 pm EDT
77.05 EUR   -1.35%
05:17aContinental expects stronger demand after 'hurricane' headwinds in Q2
RE
05:00aROAD AMERICA : Paul Miller Racing BMW M4 GT3 clinches IMSA Sprint Cup Championship
AQ
08/08TECHNICAL RETIREMENT : Strong performance of BMW Motorrad World Endurance Team at Suzuka 8 Hours goes unrewarded.
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 47 12046 62157 49951 151--
Enterprise Value (EV)1 29 54327 97635 13725 05724 50320 585
P/E ratio 9,79x12,6x4,71x3,37x5,49x5,18x
Yield 3,42%2,63%6,55%9,35%6,04%6,40%
Capitalization / Revenue 0,45x0,47x0,52x0,38x0,37x0,35x
EV / Revenue 0,28x0,28x0,32x0,19x0,18x0,14x
EV / EBITDA 2,20x2,55x1,77x1,21x1,15x0,92x
Price to Book 0,82x0,78x0,72x0,60x0,59x0,54x
Nbr of stocks (in thousands) 658 122658 863659 685658 845--
Reference price (EUR) 73,172,288,578,178,178,1
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 239133 254139 894145 454
EBITDA1 13 42810 96919 89520 77921 37922 281
Operating profit (EBIT)1 7 4114 83013 40013 16213 93314 445
Operating Margin 7,11%4,88%12,0%9,88%9,96%9,93%
Pre-Tax Profit (EBT)1 7 1185 22216 06019 51713 86514 784
Net income1 5 0223 77512 38214 3199 0539 826
Net margin 4,82%3,81%11,1%10,7%6,47%6,76%
EPS2 7,475,7318,823,214,215,1
Dividend per Share2 2,501,905,807,314,725,00
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 28 40831 14234 77034 21335 22436 113
EBITDA1 4 1715 179-4 8924 9415 318
Operating profit (EBIT)1 2 4873 3913 4263 3253 3283 560
Operating Margin 8,75%10,9%9,85%9,72%9,45%9,86%
Pre-Tax Profit (EBT) 2 90712 2273 929---
Net income1 2 23810 1413 0472 048-989-
Net margin 7,88%32,6%8,76%5,99%-2,81%-
EPS2 3,3915,34,303,060,933,82
Dividend per Share ------
Announcement Date 03/10/202205/05/202208/03/2022---
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 36226 09426 64730 566
Leverage (Debt / EBITDA) -1,31x-1,70x-1,12x-1,26x-1,25x-1,37x
Free Cash Flow1 2 5673 3956 3548 8637 5087 762
ROE (Net Profit / Equities) 8,75%6,28%18,3%16,9%11,0%11,0%
Shareholders' equity1 57 39160 10867 62984 60382 30389 092
ROA (Net Profit / Asset) 2,41%1,70%5,55%6,84%4,04%4,38%
Assets1 208 555222 347223 091209 450224 195224 585
Book Value Per Share2 89,392,4124129132144
Cash Flow per Share2 16,120,124,122,722,623,5
Capex1 6 9026 1507 5187 8518 0528 330
Capex / Sales 6,62%6,21%6,76%5,89%5,76%5,73%
Announcement Date 03/12/202003/17/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 51 150 877 440
Capitalization (USD) 52 274 785 324
Net sales (EUR) 111 239 000 000
Net sales (USD) 113 683 188 554
Number of employees 118 909
Sales / Employee (EUR) 935 497
Sales / Employee (USD) 956 052
Free-Float 57,5%
Free-Float capitalization (EUR) 29 389 330 605
Free-Float capitalization (USD) 30 035 084 931
Avg. Exchange 20 sessions (EUR) 107 897 399
Avg. Exchange 20 sessions (USD) 110 268 164
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA