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5-day change | 1st Jan Change | ||
| 83.84 EUR | +1.77% |
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+5.81% | -9.98% |
| 10/04 | Further DAX recovery hinges on Iran developments and oil prices | DP |
| 09/04 | Mercedes Q1 sales down in tough 'transition year' for China business | RE |
Projected Income Statement: BMW AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,11,239 | 1,42,610 | 1,55,498 | 1,42,380 | 1,33,453 | 1,35,125 | 1,41,130 | 1,42,990 |
| Change | - | 28.2% | 9.04% | -8.44% | -6.27% | 1.25% | 4.44% | 1.32% |
| EBITDA 1 | 19,895 | 22,565 | 27,456 | 20,159 | 18,878 | 18,010 | 19,853 | 19,817 |
| Change | - | 13.42% | 21.68% | -26.58% | -6.35% | -4.6% | 10.23% | -0.18% |
| EBIT 1 | 13,400 | 13,999 | 18,482 | 11,509 | 10,186 | 9,609 | 10,858 | 11,694 |
| Change | - | 4.47% | 32.02% | -37.73% | -11.5% | -5.66% | 13% | 7.7% |
| Interest Paid 1 | -165 | 251 | -656 | -573 | -562 | -531.3 | -530.2 | -494.7 |
| Earnings before Tax (EBT) 1 | 16,060 | 23,509 | 17,096 | 10,971 | 10,236 | 9,511 | 10,850 | 11,800 |
| Change | - | 46.38% | -27.28% | -35.83% | -6.7% | -7.08% | 14.08% | 8.76% |
| Net income 1 | 12,382 | 17,941 | 11,290 | 7,290 | 7,294 | 6,537 | 7,567 | 8,221 |
| Change | - | 44.9% | -37.07% | -35.43% | 0.05% | -10.37% | 15.75% | 8.65% |
| Announcement Date | 10/03/22 | 15/03/23 | 21/03/24 | 14/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: BMW AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22,362 | -24,603 | -17,003 | -45,779 | -44,388 | -46,307 | -50,551 | -55,151 |
| Change | - | -10.02% | 30.89% | -169.24% | 3.04% | -4.32% | -9.16% | -9.1% |
| Announcement Date | 10/03/22 | 15/03/23 | 21/03/24 | 14/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: BMW AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,518 | 9,050 | 10,881 | 12,205 | 10,963 | 9,215 | 9,395 | 9,133 |
| Change | - | 20.38% | 20.23% | 12.17% | -10.18% | -15.94% | 1.95% | -2.79% |
| Free Cash Flow (FCF) 1 | 6,354 | 11,071 | 6,942 | 4,852 | 3,240 | 5,518 | 5,958 | 6,305 |
| Change | - | 74.24% | -37.3% | -30.11% | -33.22% | 70.3% | 7.98% | 5.82% |
| Announcement Date | 10/03/22 | 15/03/23 | 21/03/24 | 14/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: BMW AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.88% | 15.82% | 17.66% | 14.16% | 14.15% | 13.33% | 14.07% | 13.86% |
| EBIT Margin (%) | 12.05% | 9.82% | 11.89% | 8.08% | 7.63% | 7.11% | 7.69% | 8.18% |
| EBT Margin (%) | 14.44% | 16.48% | 10.99% | 7.71% | 7.67% | 7.04% | 7.69% | 8.25% |
| Net margin (%) | 11.13% | 12.58% | 7.26% | 5.12% | 5.47% | 4.84% | 5.36% | 5.75% |
| FCF margin (%) | 5.71% | 7.76% | 4.46% | 3.41% | 2.43% | 4.08% | 4.22% | 4.41% |
| FCF / Net Income (%) | 51.32% | 61.71% | 61.49% | 66.56% | 44.42% | 84.4% | 78.74% | 76.69% |
Profitability | ||||||||
| ROA | 5.55% | 7.53% | 4.54% | 2.81% | 2.73% | 3.37% | 3.74% | 4.38% |
| ROE | 18.31% | 22.22% | 12.78% | 8.01% | 7.76% | 6.74% | 7.34% | 7.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.76% | 6.35% | 7% | 8.57% | 8.21% | 6.82% | 6.66% | 6.39% |
| CAPEX / EBITDA (%) | 37.79% | 40.11% | 39.63% | 60.54% | 58.07% | 51.17% | 47.32% | 46.09% |
| CAPEX / FCF (%) | 118.32% | 81.75% | 156.74% | 251.55% | 338.36% | 167.02% | 157.69% | 144.85% |
Items per share | ||||||||
| Cash flow per share 1 | 24.11 | 39.34 | 30.25 | 12.06 | 13.41 | 23.84 | 24.26 | 25.63 |
| Change | - | 63.19% | -23.11% | -60.13% | 11.2% | 77.78% | 1.73% | 5.66% |
| Dividend per Share 1 | 5.8 | 8.5 | 6 | 4.3 | 4.4 | 4.061 | 4.611 | 5.163 |
| Change | - | 46.55% | -29.41% | -28.33% | 2.33% | -7.71% | 13.54% | 11.98% |
| Book Value Per Share 1 | 123.5 | 145.7 | 154.5 | 161.8 | 171.1 | 163.7 | 170.7 | 180.2 |
| Change | - | 17.95% | 6.02% | 4.72% | 5.76% | -4.31% | 4.25% | 5.57% |
| EPS 1 | 18.77 | 27.31 | 17.67 | 11.62 | 11.89 | 10.66 | 12.2 | 13.78 |
| Change | - | 45.5% | -35.3% | -34.24% | 2.32% | -10.34% | 14.42% | 12.93% |
| Nbr of stocks (in thousands) | 6,59,685 | 6,45,288 | 6,40,854 | 6,27,659 | 6,15,810 | 6,07,128 | 6,07,128 | 6,07,128 |
| Announcement Date | 10/03/22 | 15/03/23 | 21/03/24 | 14/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.86x | 6.87x |
| PBR | 0.51x | 0.49x |
| EV / Sales | 0.03x | - |
| Yield | 4.84% | 5.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials BMW AG
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