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Bayerische Motoren Werke Aktiengesellschaft

Consumer Cyclical US BYMOF

67.9USD
-7.9(10.42%)

Last update at 2026-06-18T13:30:00Z

Day Range

67.9067.90
LowHigh

52 Week Range

81.64102.02
LowHigh

Fundamentals

  • Previous Close 75.80
  • Market Cap66731.77M
  • Volume144
  • P/E Ratio6.71
  • Dividend Yield4.31%
  • EBITDA15742.00M
  • Revenue TTM133453.00M
  • Revenue Per Share TTM217.51
  • Gross Profit TTM 18398.00M
  • Diluted EPS TTM14.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10232.17M 10971.00M 17096.00M 23509.00M 16060.00M
Minority interest -157.00000M -388.00000M -875.00000M -641.00000M -81.00000M
Net income 7291.27M 7290.00M 11290.00M 17941.00M 12382.00M
Selling general administrative 10606.00M 5161.00M 4934.00M 4425.00M 3909.00M
Selling and marketing expenses - 6135.00M 6091.00M 6191.00M 5324.00M
Gross profit 27432.72M 22895.00M 29689.00M 24568.00M 21986.00M
Reconciled depreciation 8692.00M 8650.00M 8974.00M 8566.00M 6495.00M
Ebit 9865.30M 11544.00M 15151.00M 23963.00M 16378.00M
Ebitda 18554.05M 20194.00M 24125.00M 32529.00M 22873.00M
Depreciation and amortization 8688.74M 8650.00M 8974.00M 8566.00M 6495.00M
Non operating income net other - - - - -
Operating income 9865.30M 11394.00M 18361.00M 23963.00M 16378.00M
Other operating expenses 123537.71M 130986.00M 137022.00M 128401.00M 97785.00M
Interest expense 268.90M 573.00M 656.00M 230.00M 236.00M
Tax provision 2785.00M 3293.00M 4931.00M 4927.00M 3597.00M
Interest income 502.00M 655.00M 701.00M 903.00M 206.00M
Net interest income -60.00000M 82.00M 45.00M 673.00M -30.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2783.96M 3293.00M 4931.00M 4927.00M 3597.00M
Total revenue 133403.02M 142380.00M 155498.00M 142610.00M 111239.00M
Total operating expenses 17567.42M 11501.00M 11213.00M 10359.00M 8532.00M
Cost of revenue 105970.30M 119485.00M 125809.00M 118042.00M 89253.00M
Total other income expense net 366.86M -423.00000M -1265.00000M -454.00000M -318.00000M
Discontinued operations - - - - -
Net income from continuing ops 7451.00M 7678.00M 12165.00M 18582.00M 12463.00M
Net income applicable to common shares - - - 17941.00M 12382.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 278249.75M 267732.00M 250890.00M 246926.00M 229527.00M
Intangible assets 18468.08M 18691.00M 19656.00M 20214.00M 12600.00M
Earning assets - - - - -
Other current assets 10274.15M 8745.00M 49806.00M 9602.00M 8941.00M
Total liab 180380.42M 172729.00M 157967.00M 155638.00M 154395.00M
Total stockholder equity 95661.16M 92315.00M 89596.00M 87125.00M 74366.00M
Deferred long term liab - - - - -
Other current liab 28922.16M 44768.00M 44129.00M 44954.00M 39470.00M
Common stock 615.77M 639.00M 639.00M 663.00M 661.00M
Capital stock 616.00M 639.00M 639.00M 663.00M 661.00M
Retained earnings 95435.24M - 89072.00M 85425.00M 71705.00M
Other liab - - - - 16129.00M
Good will 1439.46M 1529.00M 1487.00M 1562.00M 380.00M
Other assets - - -13471.00000M 5861.00M 5219.00M
Cash 18846.94M 19287.00M 17327.00M 16870.00M 16009.00M
Cash and equivalents - - - - -
Total current liabilities 81693.39M 87689.00M 87001.00M 84421.00M 76466.00M
Current deferred revenue - - 1401.00M 23920.00M 22726.00M
Net debt 87415.25M 66217.00M 54221.00M 54691.00M 67724.00M
Short term debt 40287.90M 27664.00M 25924.00M 25347.00M 26064.00M
Short long term debt 26997.00M 27144.00M 25440.00M 24814.00M 25589.00M
Short long term debt total 106262.19M 85504.00M 71548.00M 71561.00M 83733.00M
Other stockholder equity 1777.34M 91676.00M 91028.00M 86462.00M 73705.00M
Property plant equipment - - - 32005.00M 22323.00M
Total current assets 91613.67M 96387.00M 94972.00M 92204.00M 86173.00M
Long term investments - - - - -
Net tangible assets - - - 65349.00M 61386.00M
Short term investments 2460.00M 2565.00M 4131.00M 5164.00M 5800.00M
Net receivables 41219.56M 41403.00M 3978.00M 40822.00M 39884.00M
Long term debt 58861.00M 55807.00M 43569.00M 43983.00M 55724.00M
Inventory 21273.03M 24387.00M 23708.00M 19746.00M 15539.00M
Accounts payable 12483.32M 14126.00M 15547.00M 14120.00M 10932.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2167.18800M - -2071.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4254.41M 59541.00M 58982.00M 56562.00M 58814.00M
Deferred long term asset charges - - - - -
Non current assets total 186636.07M 171345.00M 155918.00M 154722.00M 143354.00M
Capital lease obligations 2492.00M 2553.00M 2539.00M 2764.00M 2420.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 850.00M -11369.00000M -9548.00000M -4772.00000M 136.00M
Change to liabilities - - - 531.00M 1799.00M
Total cashflows from investing activities -9948.27300M -11369.00000M -9548.00000M -4772.00000M -6389.00000M
Net borrowings 7479.00M 7843.00M -1797.00000M -11287.00000M -5344.00000M
Total cash from financing activities 1617.39M 5766.00M -6859.00000M -17984.00000M -6735.00000M
Change to operating activities - - - -1154.00000M -2448.00000M
Net income 7291.27M 10971.00M 17096.00M 23509.00M 16060.00M
Change in cash 1853.63M 1960.00M 457.00M 861.00M 2472.00M
Begin period cash flow 16993.31M 17327.00M 16870.00M 16009.00M 13537.00M
End period cash flow 18846.94M 19287.00M 17327.00M 16870.00M 16009.00M
Total cash from operating activities 7980.01M 7566.00M 17542.00M 23523.00M 15903.00M
Issuance of capital stock 40.00M 0.00000M 0.00000M 85.00M 103.00M
Depreciation 8688.75M 8650.00M 8974.00M 8566.00M 6495.00M
Other cashflows from investing activities - 213.00M 116.00M 102.00M 54.00M
Dividends paid 2648.01M 3781.00M 5430.00M -3827.00000M -1277.00000M
Change to inventory 1586.41M -128.00000M -4135.00000M -115.00000M -563.00000M
Change to account receivables -220.91700M -2765.00000M -187.00000M -939.00000M 119.00M
Sale purchase of stock -1253.53000M -1024.00000M -1242.00000M -1278.00000M 224699.00M
Other cashflows from financing activities -1997.25200M 2728.00M 1610.00M 13138.00M 226528.00M
Change to netincome - - - -1307.00000M -1881.00000M
Capital expenditures 10958.89M 12205.00M 10881.00M 9050.00M 6619.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -419.84300M -8825.00000M 636.00M 3005.00M -1410.00000M
Stock based compensation - - 0.60M - -
Other non cash items -7580.16000M -3230.00000M -9164.59837M -11557.00000M -5242.00000M
Free cash flow -2978.88400M -4639.00000M 6661.00M 14473.00M 9284.00M

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)
BYMOF
Bayerische Motoren Werke Aktiengesellschaft		 -7.9 10.42% 67.90 6.71 8.19 0.50 0.55 0.88 6.04
TSLA
Tesla Inc		 4.56 1.14% 405.05 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 -0.46 2.63% 17.04 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -4.21 2.42% 169.73 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.35 3.40% 9.94 27.15 20.49 0.18 3.56 1.12 7.45

Reports Covered

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Profile

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.