Company Valuation: BMW AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 57,499 53,582 63,947 49,199 57,267 49,367 - -
Change - -6.81% 19.34% -23.06% 16.4% -13.79% - -
Enterprise Value (EV) 1 35,137 28,979 46,944 3,420 57,267 2,276 -1,722 -9,325
Change - -17.53% 62% -92.71% 1,574.43% -96.03% -175.69% -441.38%
P/E ratio 4.71x 3.05x 5.7x 6.8x 7.83x 7.51x 6.55x 5.6x
PBR 0.72x 0.57x 0.65x 0.49x - 0.5x 0.48x 0.46x
PEG - 0.1x -0.2x -0.2x 3.37x -0.84x 0.5x 0.3x
Capitalization / Revenue 0.52x 0.38x 0.41x 0.35x 0.43x 0.36x 0.35x 0.34x
EV / Revenue 0.32x 0.2x 0.3x 0.02x 0.43x 0.02x -0.01x -0.06x
EV / EBITDA 1.77x 1.28x 1.71x 0.17x 3.03x 0.13x -0.09x -0.47x
EV / EBIT 2.62x 2.07x 2.54x 0.3x 5.62x 0.23x -0.15x -0.75x
EV / FCF 5.53x 2.62x 6.76x 0.7x - 0.39x -0.28x -1.41x
FCF Yield 18.1% 38.2% 14.8% 142% - 256% -356% -70.8%
Dividend per Share 2 5.8 8.5 6 4.3 - 4.071 4.665 5.357
Rate of return 6.55% 10.2% 5.95% 5.44% - 5.01% 5.74% 6.59%
EPS 2 18.77 27.31 17.67 11.62 11.89 10.83 12.4 14.52
Distribution rate 30.9% 31.1% 34% 37% - 37.6% 37.6% 36.9%
Net sales 1 111,239 142,610 155,498 142,380 133,453 136,554 142,441 143,663
EBITDA 1 19,895 22,565 27,456 20,159 18,878 18,179 20,150 19,725
EBIT 1 13,400 13,999 18,482 11,509 10,186 9,934 11,185 12,485
Net income 1 12,382 17,941 11,290 7,290 7,294 6,700 7,772 8,713
Net Debt 1 -22,362 -24,603 -17,003 -45,779 - -47,092 -51,090 -58,692
Reference price 2 88.49 83.38 100.78 78.98 93.14 81.30 81.30 81.30
Nbr of stocks (in thousands) 659,685 645,288 640,854 627,659 615,810 607,128 - -
Announcement Date 10/03/22 15/03/23 21/03/24 14/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.51x0.02x0.13x5.01% 56.48B
11.51x1.48x13.19x2.87% 275B
10.79x1.33x13.79x2.26% 80.47B
6.03x0.29x2.35x1.01% 65.44B
9.17x0.16x1.45x6.01% 59.66B
4.24x0.03x0.22x7.14% 51.77B
-482.63x0.25x3.58x5.16% 46.56B
22.69x2.12x14.51x0.99% 35.38B
109.85x0.55x9.38x5.19% 33.36B
9.54x0.35x4.5x3.2% 23.98B
Average -29.13x 0.66x 6.31x 3.88% 72.83B
Weighted average by Cap. -16.69x 0.90x 8.37x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW