BMW AG

BMW
Delayed Frankfurt - 04/03 05:35:20 pm
44.75EUR
-0.26%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2019 2020 (e)
Sales 104 210 91 954
EBITDA 13 428 9 722
Operating profit (EBIT) 7 411 4 206
Pre-Tax Profit (EBT) 7 118 4 077
Net income 5 022 2 865
P/E ratio 9,79x 10,1x
EPS ( € ) 7,47 4,44
Dividend per Share ( € ) - 2,12
Yield - 4,74%
Reference price ( € ) 73,140 44,865
Announcement Date 03/12/2020
12:00am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2019 2020 (e)
Debt - -
Finance 0,00 14 590
Operating income (EBITDA) 13 428 9 722
Leverage
(Debt/EBITDA)
- -
Capital Expenditure - 7 199
Free Cash Flow (FCF) - -982
Book Value Per Share (BVPS) ( € ) - 89,6
Cash Flow per Share ( € ) - 8,65
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 29 198 M € -
Entreprise Value (EV) 14 608 M € 14 548 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,1x 5,74x
Capitalization / Revenue 0,32x 0,29x
EV / Revenue 0,16x 0,15x
EV / EBITDA 1,50x 1,14x
Yield (DPS / Price) 4,74% 6,03%
Price to book (Price / BVPS) 0,50x 0,47x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,57% 7,03%
Operating Leverage (Delta EBIT / Delta Sales) -3,68x 7,69x
Net Margin (Net Profit / Revenue) 3,12% 5,01%
ROA (Net Profit / Asset) 1,95% 2,47%
ROE (Net Profit / Equities) 6,46% 8,32%
Rate of Dividend 47,8% 34,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,83% 7,06%
Cash Flow / Sales 6,20% 7,54%
Capital Intensity (Assets / Sales) 1,59x 2,03x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende