BMW AG

BMW
Delayed Quote. Delayed  - 07/01 11:35:26 am
73.76EUR +0.41%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 57 49948 478
Enterprise Value (EV)1 35 13723 535
P/E ratio 4,71x3,41x
Yield 6,55%8,66%
Capitalization / Revenue 0,52x0,37x
EV / Revenue 0,32x0,18x
EV / EBITDA 1,77x1,12x
Price to Book 0,72x0,60x
Nbr of stocks (in thousands) 659 685661 400
Reference price (EUR) 88,573,8
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 111 239129 522
EBITDA1 19 89520 926
Operating profit (EBIT)1 13 40013 139
Operating Margin 12,0%10,1%
Pre-Tax Profit (EBT)1 16 06019 562
Net income1 12 38214 416
Net margin 11,1%11,1%
EPS2 18,821,6
Dividend per Share2 5,806,39
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 22 36224 943
Leverage (Debt / EBITDA) -1,12x-1,19x
Free Cash Flow1 6 3549 236
ROE (Net Profit / Equities) 18,3%16,0%
Shareholders' equity1 67 62990 262
ROA (Net Profit / Asset) 5,55%6,85%
Assets1 223 091210 318
Book Value Per Share2 124123
Cash Flow per Share2 24,127,1
Capex1 7 5187 926
Capex / Sales 6,76%6,12%
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 48 478 M € -
Enterprise Value (EV) 23 535 M € 21 585 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 3,41x 5,11x
Capitalization / Revenue 0,37x 0,35x
EV / Revenue 0,18x 0,17x
EV / EBITDA 1,12x 1,09x
Yield (DPS / Price) 8,66% 6,54%
Price to book (Price / BVPS) 0,60x 0,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,1% 10,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,18x
Net Margin (Net Profit / Revenue) 11,1% 6,77%
ROA (Net Profit / Asset) 6,85% 4,10%
ROE (Net Profit / Equities) 16,0% 11,3%
Rate of Dividend 29,6% 33,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,12% 6,16%
Cash Flow / CA 13,8% 11,7%
Capital Intensity (Assets / Revenue) 1,62x 1,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend