BMW AG St

BMW
Delayed Frankfurt - 07/19 05:35:22 pm
66.57EUR
+0.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Sales 97 480 98 607
EBITDA 14 234 12 265
Operating profit (EBIT) 9 121 7 431
Pre-Tax Profit (EBT) 9 815 7 793
Net income 7 117 5 539
P/E ratio 6,53x 8,01x
EPS ( € ) 10,8 8,30
Dividend per Share ( € ) 3,50 3,18
Yield 4,95% 4,79%
Reference price ( € ) 70,700 66,470
Announcement Date 03/15/2019
12:00am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 19 488 16 667
Operating income (EBITDA) 14 234 12 265
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 7 777 7 593
Book Value Per Share (BVPS) ( € ) 95,6 91,9
Cash Flow per Share ( € ) 15,5 13,6
Announcement Date 03/15/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 43 141 M € -
Entreprise Value (EV) 26 474 M € 27 109 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,01x 6,79x
Capitalization / Revenue 0,44x 0,43x
EV / Revenue 0,27x 0,26x
EV / EBITDA 2,16x 1,93x
Yield (DPS / Price) 4,79% 5,14%
Price to book (Price / BVPS) 0,72x 0,70x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,54% 8,44%
Operating Leverage (Delta EBIT / Delta Sales) - 7,13x
Net Margin (Net Profit / Revenue) 5,62% 6,42%
ROA (Net Profit / Asset) 4,06% 5,03%
ROE (Net Profit / Equities) 9,45% 10,9%
Rate of Dividend 38,4% 34,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,70% 7,43%
Cash Flow / Sales 9,07% 11,6%
Capital Intensity (Assets / Sales) 1,38x 1,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende