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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
56 385 | 46 014 | 47 120 | 46 621 | 57 499 | 51 151 | - | - |
| Enterprise Value (EV)1 |
36 598 | 26 526 | 29 543 | 27 976 | 35 137 | 25 057 | 24 503 | 20 585 |
| P/E ratio |
6,62x | 6,53x | 9,79x | 12,6x | 4,71x | 3,37x | 5,49x | 5,18x |
| Yield |
4,61% | 4,95% | 3,42% | 2,63% | 6,55% | 9,35% | 6,04% | 6,40% |
| Capitalization / Revenue |
0,57x | 0,47x | 0,45x | 0,47x | 0,52x | 0,38x | 0,37x | 0,35x |
| EV / Revenue |
0,37x | 0,27x | 0,28x | 0,28x | 0,32x | 0,19x | 0,18x | 0,14x |
| EV / EBITDA |
2,49x | 1,86x | 2,20x | 2,55x | 1,77x | 1,21x | 1,15x | 0,92x |
| Price to Book |
0,97x | 0,74x | 0,82x | 0,78x | 0,72x | 0,60x | 0,59x | 0,54x |
| Nbr of stocks (in thousands) |
657 110 | 657 601 | 658 122 | 658 863 | 659 685 | 658 845 | - | - |
| Reference price (EUR) |
86,8 | 70,7 | 73,1 | 72,2 | 88,5 | 78,1 | 78,1 | 78,1 |
| Announcement Date |
03/08/2018 | 03/15/2019 | 03/12/2020 | 03/17/2021 | 03/10/2022 | - | - | - |
1 EUR in Million |
|
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| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
98 678 | 97 480 | 104 210 | 98 990 | 111 239 | 133 254 | 139 894 | 145 454 |
| EBITDA1 |
14 702 | 14 234 | 13 428 | 10 969 | 19 895 | 20 779 | 21 379 | 22 281 |
| Operating profit (EBIT)1 |
9 880 | 9 121 | 7 411 | 4 830 | 13 400 | 13 162 | 13 933 | 14 445 |
| Operating Margin |
10,0% | 9,36% | 7,11% | 4,88% | 12,0% | 9,88% | 9,96% | 9,93% |
| Pre-Tax Profit (EBT)1 |
10 655 | 9 815 | 7 118 | 5 222 | 16 060 | 19 517 | 13 865 | 14 784 |
| Net income1 |
8 620 | 7 117 | 5 022 | 3 775 | 12 382 | 14 319 | 9 053 | 9 826 |
| Net margin |
8,74% | 7,30% | 4,82% | 3,81% | 11,1% | 10,7% | 6,47% | 6,76% |
| EPS2 |
13,1 | 10,8 | 7,47 | 5,73 | 18,8 | 23,2 | 14,2 | 15,1 |
| Dividend per Share2 |
4,00 | 3,50 | 2,50 | 1,90 | 5,80 | 7,31 | 4,72 | 5,00 |
| Announcement Date |
03/08/2018 | 03/15/2019 | 03/12/2020 | 03/17/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
| Net sales1 |
23 252 | 19 973 | 43 225 | 26 283 | 29 482 | 26 778 | 28 582 | 55 360 | 27 471 | 28 408 | 31 142 | 34 770 | 34 213 | 35 224 | 36 113 | 37 971 | 35 007 |
| EBITDA1 |
- | - | - | - | - | - | - | - | 4 596 | 4 171 | 5 179 | - | 4 892 | 4 941 | 5 318 | 5 583 | 5 343 |
| Operating profit (EBIT)1 |
1 375 | -666 | 709 | 1 924 | 2 197 | 3 025 | 5 005 | 8 030 | 2 883 | 2 487 | 3 391 | 3 426 | 3 325 | 3 328 | 3 560 | 3 843 | 3 589 |
| Operating Margin |
5,91% | -3,33% | 1,64% | 7,32% | 7,45% | 11,3% | 17,5% | 14,5% | 10,5% | 8,75% | 10,9% | 9,85% | 9,72% | 9,45% | 9,86% | 10,1% | 10,3% |
| Pre-Tax Profit (EBT) |
798 | -300 | - | 2 464 | 2 260 | 3 757 | 5 979 | - | 3 417 | 2 907 | 12 227 | 3 929 | - | - | - | - | - |
| Net income1 |
554 | -230 | - | 1 786 | 1 665 | 2 811 | 4 769 | - | 2 564 | 2 238 | 10 141 | 3 047 | 2 048 | -989 | - | - | - |
| Net margin |
2,38% | -1,15% | - | 6,80% | 5,65% | 10,5% | 16,7% | - | 9,33% | 7,88% | 32,6% | 8,76% | 5,99% | -2,81% | - | - | - |
| EPS2 |
0,84 | -0,35 | - | 2,71 | 2,53 | 4,26 | 7,24 | 11,5 | 3,89 | 3,39 | 15,3 | 4,30 | 3,06 | 0,93 | 3,82 | 4,12 | 3,85 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/06/2020 | 08/05/2020 | 08/05/2020 | 11/04/2020 | 03/17/2021 | 05/07/2021 | 08/03/2021 | 08/03/2021 | 11/03/2021 | 03/10/2022 | 05/05/2022 | 08/03/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
19 787 | 19 488 | 17 577 | 18 645 | 22 362 | 26 094 | 26 647 | 30 566 |
| Leverage (Debt / EBITDA) |
-1,35x | -1,37x | -1,31x | -1,70x | -1,12x | -1,26x | -1,25x | -1,37x |
| Free Cash Flow1 |
4 459 | 2 713 | 2 567 | 3 395 | 6 354 | 8 863 | 7 508 | 7 762 |
| ROE (Net Profit / Equities) |
17,2% | 12,9% | 8,75% | 6,28% | 18,3% | 16,9% | 11,0% | 11,0% |
| Shareholders' equity1 |
50 110 | 55 345 | 57 391 | 60 108 | 67 629 | 84 603 | 82 303 | 89 092 |
| ROA (Net Profit / Asset) |
4,56% | 3,54% | 2,41% | 1,70% | 5,55% | 6,84% | 4,04% | 4,38% |
| Assets1 |
189 116 | 201 056 | 208 555 | 222 347 | 223 091 | 209 450 | 224 195 | 224 585 |
| Book Value Per Share2 |
89,9 | 95,6 | 89,3 | 92,4 | 124 | 129 | 132 | 144 |
| Cash Flow per Share2 |
16,5 | 15,5 | 16,1 | 20,1 | 24,1 | 22,7 | 22,6 | 23,5 |
| Capex1 |
7 112 | 7 777 | 6 902 | 6 150 | 7 518 | 7 851 | 8 052 | 8 330 |
| Capex / Sales |
7,21% | 7,98% | 6,62% | 6,21% | 6,76% | 5,89% | 5,76% | 5,73% |
| Announcement Date |
03/08/2018 | 03/15/2019 | 03/12/2020 | 03/17/2021 | 03/10/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Carmakers start to see weaker demand amid inflation squeeze |
|
BMW AG
Insolent takeover |
| 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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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