Bayerische Motoren W
BMW
Delayed Frankfurt - 09/20 05:35:21 pm
85.32EUR
+2.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales99 67898 436
EBITDA14 50214 695
Operating profit (EBIT)9 8809 716
Pre-Tax Profit (EBT)10 65510 565
Net income8 6207 489
EPS ( € )13,111,4
Dividend per Share ( € )4,003,96
Yield4,61%4,74%
Announcement Date03/21/2018
09:24am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance19 78721 297
Operating income (EBITDA)14 50214 695
Leverage
(Debt/EBITDA)
--
Capital Expenditure7 1126 988
Book Value Per Share (BVPS)81,6 €88,2 €
Cash Flow per Share8,99 €19,7 €
Announcement Date03/21/2018
09:24am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 54 297 M€ -
Entreprise Value (EV) 33 000 M€ 32 621 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,35x 7,17x
Capitalization / Revenue 0,55x 0,53x
EV / Revenue 0,34x 0,32x
EV / EBITDA 2,25x 2,05x
Yield (DPS / Price) 4,74% 4,99%
Price to book (Price / BVPS) 0,95x 0,88x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,87% 9,82%
operating Leverage (Delta EBIT / Delta Sales) -1,33x 0,89x
Net Margin (Net Profit / Revenue) 7,61% 7,45%
ROA (Net Profit / Asset) 5,63% 5,61%
ROE (Net Profit / Equities) 13,5% 12,9%
Rate of Dividend 34,9% 35,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,10% 6,95%
Cash Flow / Sales 13,2% 13,2%
Capital Intensity (Assets / Sales) 1,35x 1,33x
Financial Leverage (Net Debt / EBITDA) -1,45x -1,36x
Price Earning Ratio
BNA & Dividende