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Bayerische Motoren Werke Aktiengesellschaft

Consumer Cyclical US BAMXF

100.01USD
1.01(1.02%)

Last update at 2025-07-11T13:30:00Z

Day Range

97.98101.98
LowHigh

52 Week Range

68.86116.44
LowHigh

Fundamentals

  • Previous Close 99.00
  • Market Cap50239.17M
  • Volume1800
  • P/E Ratio6.09
  • Dividend Yield8.00%
  • EBITDA19588.00M
  • Revenue TTM148932.00M
  • Revenue Per Share TTM243.45
  • Gross Profit TTM 23004.00M
  • Diluted EPS TTM13.74

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23509.00M 16060.00M 5222.00M 7118.00M 9815.00M
Minority interest -641.00000M -81.00000M 629.00M 583.00M 529.00M
Net income 17941.00M 12382.00M 3775.00M 4915.00M 7117.00M
Selling general administrative 4425.00M 3909.00M 3495.00M 9367.00M 9558.00M
Selling and marketing expenses 6191.00M 5324.00M 5300.00M - -
Gross profit 24568.00M 21986.00M 13582.00M 18063.00M 18556.00M
Reconciled depreciation 8566.00M 6495.00M 6139.00M 6017.00M 5113.00M
Ebit 23963.00M 16378.00M 5650.00M 7741.00M 10138.00M
Ebitda 32529.00M 22873.00M 11789.00M 13758.00M 15251.00M
Depreciation and amortization 8566.00M 6495.00M 6139.00M 6017.00M 5113.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 23963.00M 16378.00M 5650.00M 7741.00M 10138.00M
Other operating expenses 128401.00M 97785.00M 94230.00M 96642.00M 88472.00M
Interest expense 230.00M 236.00M 458.00M 499.00M 386.00M
Tax provision 4927.00M 3597.00M 1365.00M 2140.00M 2575.00M
Interest income 903.00M 206.00M 116.00M 179.00M 397.00M
Net interest income 673.00M -30.00000M -342.00000M -320.00000M 11.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 4927.00M 3597.00M 1365.00M 2140.00M 2575.00M
Total revenue 142610.00M 111239.00M 98990.00M 104210.00M 97480.00M
Total operating expenses 10359.00M 8532.00M 8822.00M 10495.00M 9548.00M
Cost of revenue 118042.00M 89253.00M 85408.00M 86147.00M 78924.00M
Total other income expense net -454.00000M -318.00000M -428.00000M -623.00000M -323.00000M
Discontinued operations - - - 44.00M -33.00000M
Net income from continuing ops 18582.00M 12463.00M 3857.00M 4978.00M 7240.00M
Net income applicable to common shares 17941.00M 12382.00M 3775.00M 4915.00M 6974.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 250890.00M 246926.00M 229527.00M 216658.00M 228034.00M
Intangible assets 19656.00M 20214.00M 12600.00M 11963.00M 11349.00M
Earning assets - - - - -
Other current assets 53742.00M 9602.00M 8941.00M 9110.00M 11614.00M
Total liab 157967.00M 155638.00M 154395.00M 155138.00M 168127.00M
Total stockholder equity 89596.00M 87125.00M 74366.00M 60891.00M 59324.00M
Deferred long term liab - - - - 10443.00M
Other current liab 45684.00M 44954.00M 39470.00M 38194.00M 39352.00M
Common stock 639.00M 663.00M 661.00M 660.00M 659.00M
Capital stock 639.00M 663.00M 661.00M 660.00M 659.00M
Retained earnings 89072.00M 85425.00M 71705.00M 59550.00M 57667.00M
Other liab - - 16129.00M 16145.00M 15653.00M
Good will 1487.00M 1562.00M 380.00M 379.00M 380.00M
Other assets -13471.00000M 5861.00M 5219.00M 6319.00M 4889.00M
Cash 17327.00M 16870.00M 16009.00M 13537.00M 12036.00M
Cash and equivalents - - - - -
Total current liabilities 87001.00M 84421.00M 76466.00M 71963.00M 82625.00M
Current deferred revenue 1401.00M 23920.00M 22726.00M 22102.00M 21386.00M
Net debt 54221.00M 54691.00M 67724.00M 74045.00M 86624.00M
Short term debt 25440.00M 25347.00M 26064.00M 25125.00M 33091.00M
Short long term debt 25440.00M 24814.00M 25589.00M 24633.00M 32547.00M
Short long term debt total 71548.00M 71561.00M 83733.00M 87582.00M 98660.00M
Other stockholder equity 91028.00M 86462.00M 73705.00M 60231.00M 58665.00M
Property plant equipment - 32005.00M 22323.00M 21772.00M 23156.00M
Total current assets 94972.00M 92204.00M 86173.00M 81807.00M 90630.00M
Long term investments - - - - 12249.70M
Net tangible assets - 65349.00M 61386.00M 48549.00M 47595.00M
Short term investments 4131.00M 5164.00M 5800.00M 5108.00M 5955.00M
Net receivables 3978.00M 40822.00M 39884.00M 39659.00M 45766.00M
Long term debt 43569.00M 43983.00M 55724.00M 60438.00M 63218.00M
Inventory 23026.00M 19746.00M 15539.00M 14393.00M 15259.00M
Accounts payable 14476.00M 14120.00M 10932.00M 8644.00M 10182.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -2071.00000M - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 58982.00M 56562.00M 58814.00M 54349.00M 58310.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 155918.00M 154722.00M 143354.00M 134851.00M 137404.00M
Capital lease obligations 2539.00M 2764.00M 2420.00M 2511.00M 2895.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4772.00000M 136.00M 1407.00M -1107.00000M 111.00M
Change to liabilities 531.00M 1799.00M -1526.00000M 429.00M -328.00000M
Total cashflows from investing activities -4772.00000M -6389.00000M -3636.00000M -7284.00000M -7363.00000M
Net borrowings -11287.00000M -5344.00000M -6336.00000M 7322.00M 7037.00M
Total cash from financing activities -17984.00000M -6735.00000M -8254.00000M 4790.00M 4296.00M
Change to operating activities -1154.00000M -2448.00000M 1869.00M 2608.00M 852.00M
Net income 23509.00M 16060.00M 5222.00M 4978.00M 7240.00M
Change in cash 861.00M 2472.00M 1501.00M 1057.00M 1940.00M
Begin period cash flow 16009.00M 13537.00M 12036.00M 10979.00M 9039.00M
End period cash flow 16870.00M 16009.00M 13537.00M 12036.00M 10979.00M
Total cash from operating activities 23523.00M 15903.00M 13251.00M 3662.00M 5051.00M
Issuance of capital stock 85.00M 103.00M 28.00M 33.00M 25.00M
Depreciation 8566.00M 6495.00M 6139.00M 6017.00M 5113.00M
Other cashflows from investing activities 102.00M 54.00M 1073.00M 693.00M 405.00M
Dividends paid -3827.00000M -1277.00000M -1671.00000M -2366.00000M 2630.00M
Change to inventory -115.00000M -563.00000M 370.00M -1560.00000M -357.00000M
Change to account receivables -939.00000M 119.00M 160.00M 14.00M 112.00M
Sale purchase of stock -1278.00000M 224699.00M 164203.00M 150318.00M 30626.00M
Other cashflows from financing activities 13138.00M 226528.00M 164921.00M 150623.00M 29465.00M
Change to netincome -1307.00000M -1881.00000M 2464.00M -8761.00000M -7269.00000M
Capital expenditures 9050.00M 6619.00M 6150.00M 6902.00M 7777.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 3005.00M -1410.00000M 4049.00M -7070.00000M -6966.00000M
Stock based compensation - - - - -
Other non cash items -11557.00000M -5242.00000M -2159.00000M -263.00000M -336.00000M
Free cash flow 14473.00M 9284.00M 7101.00M -3240.00000M -2726.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAMXF
Bayerische Motoren Werke Aktiengesellschaft		 1.01 1.02% 100.01 6.09 5.98 0.34 0.53 0.66 4.45
TSLA
Tesla Inc		 2.56 0.82% 316.07 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 0.29 1.71% 17.25 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.76 1.04% 172.03 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 0.65 0.71% 92.48 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

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Profile

Bayerische Motoren Werke Aktiengesellschaft engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment engages in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand, as well as spare parts and accessories. The Financial Services segment is involved in the automobile and motorcycle leasing, credit financing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company sells its products through independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Bayerische Motoren Werke Aktiengesellschaft

Petuelring 130, Munich, Germany, 80809

Key Executives

Name Title Year Born
Mr. Oliver Zipse Chairman of Management & CEO 1964
Dr. Nicolas Peter CFO & Member of the Board of Management, Fin. 1962
Dr. Milan Nedeljkovic Member of Board of Management, Production 1969
Mr. Pieter A. J. Nota Member of the Board of Management, Customer, Brands, Sales 1964
Ms. Ilka Horstmeier People, Real Estate & Labour Relations Director and Member of the Board of Management 1969
Mr. Frank Weber Member of the Board of Management, Devel. 1966
Dr. Joachim Post Member of the Board of Management, Purchasing & Supplier Network 1971
Veronika Rosler Head of Investor Relations NA
Dr. Andreas Liepe Gen. Counsel NA
Mr. Alexander Bilgeri Head of Communication HR, Production, Purchasing & Sustainability 1974

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