BMW Group

BMW's net profit fell 1.25% yoy to EUR 554 mil in 1Q2020

By Helgi Analytics - September 25, 2020

BMW Group made a net profit of EUR 554 mil with revenues of EUR 23,252 mil in 1Q2020, down by 1.25% and up by 3.52%, ...

BMW's Sales rose 3.52% yoy to EUR 23,252 mil in 1Q2020

By Helgi Analytics - September 25, 2020

BMW Group generated sales of EUR 23,252 mil in 1Q2020, up 3.52% compared to the previous year. Historically, between 1Q...

BMW's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 1Q2020

By Helgi Analytics - October 12, 2020

BMW Group's total assets reached EUR 227,262 mil at the end of 1Q2020, up 2.95% compared to the previous year. Cur...

Profit Statement 2017 2018 2019
Sales EUR mil 98,282 96,855 104,210
Gross Profit EUR mil 19,953 18,378 18,063
EBITDA EUR mil 16,891 15,875 16,378
EBIT EUR mil 9,863 8,883 7,444
Financing Cost EUR mil 412 324 458
Pre-Tax Profit EUR mil 10,675 9,627 7,118
Net Profit EUR mil 8,589 6,974 4,915
Dividends EUR mil 2,630 2,303 1,646
Balance Sheet 2017 2018 2019
Total Assets EUR mil 195,506 208,938 228,034
Non-Current Assets EUR mil 121,964 124,202 137,404
Current Assets EUR mil 73,542 84,736 90,630
Working Capital EUR mil 37,756 45,825 49,634
Shareholders' Equity EUR mil 54,107 57,829 59,907
Liabilities EUR mil 141,399 151,109 168,127
Total Debt EUR mil 93,558 101,922 114,644
Net Debt EUR mil 38,359 44,378 56,725
Ratios 2017 2018 2019
ROE % 16.9 12.5 8.35
ROCE % 5.41 4.23 2.75
Gross Margin % 20.3 19.0 17.3
EBITDA Margin % 17.2 16.4 15.7
EBIT Margin % 10.0 9.17 7.14
Net Margin % 8.74 7.20 4.72
Net Debt/EBITDA 2.27 2.80 3.46
Net Debt/Equity % 70.9 76.7 94.7
Cost of Financing % 0.438 0.331 0.423
Valuation 2017 2018 2019
Market Capitalisation USD mil 68,594 53,243 54,051
Enterprise Value (EV) USD mil 114,643 104,124 117,651
Number Of Shares mil 657 658 658
Share Price EUR 74.8 63.6 69.3
EV/EBITDA 6.04 5.60 6.34
EV/Sales 1.04 0.918 0.996
Price/Earnings (P/E) 5.72 6.00 9.28
Price/Book Value (P/BV) 0.908 0.724 0.761
Dividend Yield % 4.68 6.28 5.05

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overview Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                              
Sales EUR mil                                                 76,059 80,401 92,175 94,163 98,282    
Gross Profit EUR mil ... ... ... ... ... ... ... ... ...                               15,268 17,005 18,132 18,721 19,953    
EBIT EUR mil                                                 7,956 9,141 9,581 9,373 9,863    
Net Profit EUR mil                                                 5,303 5,798 6,369 6,863 8,589    
                                                                 
ROE %                                                 16.0 15.9 15.9 15.2 16.9    
EBIT Margin %                                                 10.5 11.4 10.4 9.95 10.0    
Net Margin %                                                 6.97 7.21 6.91 7.29 8.74    
Employees                                                 110,351 116,324 122,244 124,729 129,932    
balance sheet                                                              
Total Assets EUR mil                                                 138,377 154,803 172,174 188,535 195,506    
Non-Current Assets EUR mil                                                 86,193 97,959 110,343 121,671 121,964    
Current Assets EUR mil                                                 52,184 56,844 61,831 66,864 73,542    
                                                                 
Shareholders' Equity EUR mil                                                 35,600 37,437 42,764 47,363 54,107    
Liabilities EUR mil                                                 102,777 117,366 129,410 141,172 141,399    
Non-Current Liabilities EUR mil                                                 51,643 58,288 63,819 73,183 69,634    
Current Liabilities EUR mil                                                 51,134 59,078 65,591 67,989 71,765    
                                                                 
Net Debt/EBITDA                                                 2.08 2.37 2.31 2.42 2.27    
Net Debt/Equity %                                                 79.8 97.7 88.9 82.2 70.9    
Cost of Financing %                                                 0.482 0.444 0.514 0.360 0.438    
cash flow                                                              
Total Cash From Operations EUR mil ...                                               4,005 2,779 696 3,055 5,744    
Total Cash From Investing EUR mil ...                                               -7,491 -6,116 -7,603 -5,863 -6,163    
Total Cash From Financing EUR mil ...                                               2,872 3,268 5,268 4,549 1,801    
Net Change In Cash EUR mil ...                                               -703 17.0 -1,566 1,758 1,159    
valuation                                                              
Market Capitalisation USD mil                                                 77,116 71,310 69,677 61,509 68,594    
Enterprise Value (EV) USD mil                                                 106,811 109,409 109,565 102,450 114,643    
Number Of Shares mil                                                 656 656 656 657 657    
Share Price EUR                                                 63.8 69.2 77.4 73.5 74.8    
Price/Earnings (P/E)                                                 7.89 7.84 7.98 7.03 5.72    
Price/Cash Earnings (P/CE)                                                 3.80 3.75 3.84 3.56 3.15    
EV/EBITDA                                                 5.89 5.49 5.82 5.94 6.04    
Price/Book Value (P/BV)                                                 1.17 1.21 1.19 1.02 0.908    
Dividend Yield %                                                 3.92 3.76 3.75 4.36 4.68    
income statement Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                              
Sales EUR mil                                                 76,059 80,401 92,175 94,163 98,282    
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ... ...                               60,791 63,396 74,043 75,442 78,329    
Gross Profit EUR mil ... ... ... ... ... ... ... ... ...                               15,268 17,005 18,132 18,721 19,953    
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ...           7,257 7,892 8,633 9,158 9,560    
Research & Development EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                         4,793 4,566 5,169 5,164 6,108    
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         551 538 317 295 388    
Staff Cost EUR mil                                                 8,992 9,764 10,870 11,535 12,052    
Other Operating Cost (Income) EUR mil ... ... ... ... ... ... ... ... ... ... ...                           313 382 419 293 300    
EBITDA EUR mil                                                 13,665 15,466 16,435 16,082 16,891    
Depreciation EUR mil                                                 5,709 6,325 6,854 6,709 7,028    
EBIT EUR mil                                                 7,956 9,141 9,581 9,373 9,863    
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                       147 126 238 131 211    
Financing Cost EUR mil                                                 330 326 423 327 412    
Financing Income EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                       183 200 185 196 201    
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... ... ... ...                             -22.0 23.0 -12.0 -13.0 -36.0    
(Income) / Loss from Affiliates EUR mil                                                 -407 -655 -518 -441 -739    
Extraordinary Cost EUR mil                                                 -267 108 -66.0 -619 -1,224    
Pre-Tax Profit EUR mil                                                 7,893 8,707 9,224 9,665 10,675    
Tax EUR mil                                                 2,564 2,890 2,828 2,755 2,000    
Minorities EUR mil                                                 26.0 19.0 27.0 47.0 86.0    
Net Profit EUR mil                                                 5,303 5,798 6,369 6,863 8,589    
Net Profit Avail. to Common EUR mil                                                 5,303 5,798 6,369 6,863 8,589    
Dividends EUR mil                                                 1,707 1,904 2,102 2,300 2,630    
growth rates                                                              
Total Revenue Growth % ...                                               -1.03 5.71 14.6 2.16 4.37    
Operating Cost Growth % ...                                               1.02 8.14 8.78 7.48 7.77    
Staff Cost Growth % ...                                               5.33 8.59 11.3 6.12 4.48    
EBITDA Growth % ...                                               -7.75 13.2 6.27 -2.15 5.03    
EBIT Growth % ...                                               -3.87 14.9 4.81 -2.17 5.23    
Pre-Tax Profit Growth % ...                                               1.15 10.3 5.94 4.78 10.5    
Net Profit Growth % ...                                               4.29 9.33 9.85 7.76 25.1    
ratios                                                              
ROE %                                                 16.0 15.9 15.9 15.2 16.9    
ROA %                                                 3.93 3.96 3.90 3.81 4.47    
ROCE %                                                 4.82 4.85 4.69 4.54 5.41    
Gross Margin % ... ... ... ... ... ... ... ... ...                               20.1 21.2 19.7 19.9 20.3    
EBITDA Margin %                                                 18.0 19.2 17.8 17.1 17.2    
EBIT Margin %                                                 10.5 11.4 10.4 9.95 10.0    
Net Margin %                                                 6.97 7.21 6.91 7.29 8.74    
Payout Ratio %                                                 32.2 32.8 33.0 33.5 30.6    
Cost of Financing %                                                 0.482 0.444 0.514 0.360 0.438    
Net Debt/EBITDA                                                 2.08 2.37 2.31 2.42 2.27    
balance sheet Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                              
Cash & Cash Equivalents EUR mil                                                 13,230 13,072 12,757 14,945 17,004    
Receivables EUR mil                                                 23,950 25,739 30,929 33,053 34,780    
Inventories EUR mil                                                 9,595 11,089 11,071 11,841 12,707    
Other ST Assets EUR mil                                                 5,409 6,944 7,074 7,025 9,051    
Current Assets EUR mil                                                 52,184 56,844 61,831 66,864 73,542    
Property, Plant & Equipment EUR mil                                                 41,082 47,347 52,724 55,749 54,728    
LT Investments & Receivables EUR mil                                                 35,762 39,870 44,501 51,297 51,380    
Intangible Assets EUR mil ... ... ... ... ... ... ...       ...                           6,179 6,499 7,372 8,157 9,464    
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     369 364 364 364 380    
Non-Current Assets EUR mil                                                 86,193 97,959 110,343 121,671 121,964    
Total Assets EUR mil                                                 138,377 154,803 172,174 188,535 195,506    
                                                                 
Trade Payables EUR mil                                                 7,485 7,709 7,773 8,512 9,731    
Short-Term Debt EUR mil                                                 30,428 35,552 39,962 40,670 40,727    
Other ST Liabilities EUR mil                                                 10,173 13,298 15,335 16,926 19,249    
Current Liabilities EUR mil                                                 51,134 59,078 65,591 67,989 71,765    
Long-Term Debt EUR mil                                                 38,773 41,954 47,171 53,730 52,831    
Other LT Liabilities EUR mil                                                 12,870 16,334 16,648 19,453 16,803    
Non-Current Liabilities EUR mil                                                 51,643 58,288 63,819 73,183 69,634    
Liabilities EUR mil                                                 102,777 117,366 129,410 141,172 141,399    
Preferred Equity and Hybrid Capital EUR mil                                                 0 0 0 0 0    
Share Capital EUR mil                                                 2,646 2,661 2,684 2,704 2,742    
Treasury Stock EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   0 0 0 0 0    
Equity Before Minority Interest EUR mil                                                 35,412 37,220 42,530 47,108 53,671    
Minority Interest EUR mil                                                 188 217 234 255 436    
Equity EUR mil                                                 35,600 37,437 42,764 47,363 54,107    
growth rates                                                              
Total Asset Growth % ...                                               4.96 11.9 11.2 9.50 3.70    
Shareholders' Equity Growth % ...                                               16.3 5.16 14.2 10.8 14.2    
Net Debt Growth % ...                                               4.67 28.9 3.91 2.36 -1.44    
Total Debt Growth % ...                                               2.19 12.0 12.4 8.34 -0.892    
ratios                                                              
Total Debt EUR mil                                                 69,201 77,506 87,133 94,400 93,558    
Net Debt EUR mil                                                 28,397 36,591 38,021 38,919 38,359    
Working Capital EUR mil                                                 26,060 29,119 34,227 36,382 37,756    
Capital Employed EUR mil                                                 112,253 127,078 144,570 158,053 159,720    
Net Debt/Equity %                                                 79.8 97.7 88.9 82.2 70.9    
Current Ratio                                                 1.02 0.962 0.943 0.983 1.02    
Quick Ratio                                                 0.727 0.657 0.666 0.706 0.722    
cash flow Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                              
Net Profit EUR mil                                                 5,303 5,798 6,369 6,863 8,589    
Depreciation EUR mil                                                 5,709 6,325 6,854 6,709 7,028    
Non-Cash Items EUR mil ...                                               -9,331 -10,192 -13,602 -12,008 -11,228    
Change in Working Capital EUR mil ...                                               986 -551 -293 -104 166    
Total Cash From Operations EUR mil ...                                               4,005 2,779 696 3,055 5,744    
                                                                 
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -6,671 -6,063 -5,851 -5,813 -7,082    
Net Change in LT Investment EUR mil ...       ... ...                                     61.0 91.0 -531 -198 125    
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           0 0 0 0 969    
Other Investing Activities EUR mil ...       ... ...                                     -881 -144 -1,221 148 -175    
Total Cash From Investing EUR mil ...                                               -7,491 -6,116 -7,603 -5,863 -6,163    
                                                                 
Dividends Paid EUR mil ... ... ... ... ... ...                                     -1,653 -1,715 -1,917 -2,121 -2,324    
Issuance Of Shares EUR mil ...       ... ...                                     0 0 0 0 0    
Issuance Of Debt EUR mil ...       ... ...                                     4,461 4,966 7,162 6,612 4,023    
Other Financing Activities EUR mil ...                                               64.0 17.0 23.0 58.0 102    
Total Cash From Financing EUR mil ...                                               2,872 3,268 5,268 4,549 1,801    
                                                                 
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           -89.0 86.0 73.0 17.0 -223    
Net Change In Cash EUR mil ...                                               -703 17.0 -1,566 1,758 1,159    
ratios                                                              
Days Sales Outstanding days                                                 115 117 122 128 129    
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ...                               57.6 63.8 54.6 57.3 59.2    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ...                               44.9 44.4 38.3 41.2 45.3    
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ...                               128 136 139 144 143    
Cash Earnings EUR mil                                                 11,012 12,123 13,223 13,572 15,617    
Free Cash Flow EUR mil ...                                               -3,486 -3,337 -6,907 -2,808 -419    
Capital Expenditures (As % of Sales) % ...                                               8.77 7.54 6.35 6.17 7.21    
other ratios Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Employees                                                 110,351 116,324 122,244 124,729 129,932    
Employees (At Home) ... ...                                             110,351 116,324 122,244 124,729 129,932 ... ...
Domestic Employees (As % Of Total) % ... ...                                             100 100 100 100 100 ... ...
Cost Per Employee USD per month                                                 9,014 9,016 8,494 8,262 8,679    
Cost Per Employee (Local Currency) EUR per month                                                 6,790 6,995 7,410 7,707 7,730    
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   3.47 1.41 2.08 2.70 2.64    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   17.4 17.8 18.1 18.7 19.3    
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                                 10.0 10.3 9.73 10.2 10.6    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ...                         6.30 5.68 5.61 5.48 6.21    
Staff Cost (As % of Sales) %                                                 11.8 12.1 11.8 12.3 12.3    
Effective Tax Rate %                                                 32.5 33.2 30.7 28.5 18.7    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                       7.41 9.67 8.79 6.47 5.04    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                             6.24 6.13 7.05 6.75 5.78    
valuation Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Market Capitalisation USD mil                                                 77,116 71,310 69,677 61,509 68,594    
Enterprise Value (EV) USD mil                                                 106,811 109,409 109,565 102,450 114,643    
Number Of Shares mil                                                 656 656 656 657 657    
Share Price EUR                                                 63.8 69.2 77.4 73.5 74.8    
EV/EBITDA                                                 5.89 5.49 5.82 5.94 6.04    
Price/Earnings (P/E)                                                 7.89 7.84 7.98 7.03 5.72    
Price/Cash Earnings (P/CE)                                                 3.80 3.75 3.84 3.56 3.15    
P/FCF ...                                               -12.0 -13.6 -7.36 -17.2 -117    
Price/Book Value (P/BV)                                                 1.17 1.21 1.19 1.02 0.908    
Dividend Yield %                                                 3.92 3.76 3.75 4.36 4.68    
Free Cash Flow Yield % ...                                               -6.00 -6.03 -11.4 -4.89 -0.686    
Earnings Per Share (EPS) EUR                                                 8.08 8.83 9.70 10.5 13.1    
Cash Earnings Per Share EUR                                                 16.8 18.5 20.1 20.7 23.8    
Free Cash Flow Per Share EUR ...                                               -5.31 -5.08 -10.5 -4.28 -0.638    
Book Value Per Share EUR                                                 54.3 57.0 65.1 72.1 82.3    
Dividend Per Share EUR                                                 2.50 2.60 2.90 3.20 3.50    
EV/Sales                                                 1.06 1.06 1.04 1.01 1.04    
EV/EBIT                                                 10.1 9.29 9.98 10.2 10.4    
EV/Free Cash Flow ...                                               -23.1 -25.4 -13.8 -34.0 -244    
EV/Capital Employed                                                 0.910 0.827 0.722 0.616 0.598    
Earnings Per Share Growth % ...                                               4.26 9.28 9.85 7.73 25.1    
Cash Earnings Per Share Growth % ...                                               -5.31 10.0 9.03 2.59 15.0    
Book Value Per Share Growth % ...                                               16.2 5.12 14.2 10.7 14.2    
sales of vehicles Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Sales From Automotive EUR mil ... ... ...                                           70,630 75,173 85,536 86,424 85,742    
Sales from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         1,504 1,679 1,990 2,069 2,272    
Sales from Financial Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         19,874 20,599 23,739 25,681 27,567    
Other Sales EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -15,949 -17,050 -19,090 -20,011 -17,299    
Price Per Vehicle Sold EUR ... ... ...                                           35,966 35,493 38,059 36,503 34,732    
EBIT Per Vehicle Sold EUR ... ... ...                                           4,051 4,316 4,263 3,959 3,995    
Net Profit Per Vehicle Sold EUR ... ... ...                                           2,700 2,738 2,834 2,899 3,479    
Price Per Vehicle Sold (USD) USD ... ... ...                                           47,745 45,750 43,627 39,135 38,999    
EBIT Per Vehicle Sold (USD) USD ... ... ...                                           5,378 5,563 4,887 4,244 4,486    
Net Profit Per Vehicle Sold (USD) USD ... ... ...                                           3,585 3,529 3,248 3,108 3,907    
Market Value per Vehicle Sold (USD) USD ... ... ...                                           39,269 33,669 31,002 25,979 27,785    
Fleet emissions (CO2/km) grammes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       133 130 127 124 128    
Production of Vehicles vehicles ... ... ...                                           2,006,370 2,165,570 2,279,500 2,359,760 2,505,740    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ...         ...                 1,248,060 1,289,120 1,308,340 1,348,220 1,157,340    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ...         ...                 62.2 59.5 57.4 57.1 46.2    
Sales of Vehicles vehicles ... ... ...                                           1,963,800 2,117,960 2,247,480 2,367,600 2,468,700    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ...                           1,704,600 1,845,660 1,961,380 2,068,700 2,172,900    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ...                           86.8 87.1 87.3 87.4 88.0    
Sales of BMW Cars vehicles ... ... ... ... ... ... ...                                   1,655,140 1,811,720 1,913,210 1,989,820 2,093,030    
Sales of MINI Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ...                         305,030 302,183 340,880 358,586 372,194    
Sales of Rolls-Royce Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     3,630 4,063 3,758 4,037 3,438    
Production of Motorcycles vehicles ... ... ...                                           110,127 133,615 151,004 145,555 185,682    
Sales of Motorcycles vehicles ... ... ...                                           115,215 123,495 136,963 145,032 164,153    
Price Per Motorcycle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         13,054 13,596 14,530 14,266 13,841    
Price Per Motorcycle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         17,329 17,525 16,655 15,294 15,541    
vehicles by brand Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Sales of BMW 1 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           213,611 190,033 182,158 176,032 201,968    
Sales of BMW 2 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           0 41,038 157,144 196,183 181,113    
Sales of BMW 3 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           500,332 480,214 444,338 411,844 409,005    
Sales of BMW 4 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           14,763 119,580 152,390 133,272 131,688    
Sales of BMW 5 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           366,992 373,053 347,096 331,410 347,313    
Sales of BMW 6 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           27,687 23,988 20,962 13,400 11,052    
Sales of BMW 7 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                           56,001 48,519 36,364 61,514 64,311    
Sales of BMW X1 vehicles ... ... ... ... ... ... ... ... ... ... ...                           161,353 156,471 120,011 220,378 286,743    
Sales of BMW X2 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of BMW X3 vehicles ... ... ... ... ... ... ... ... ... ... ...                           157,303 150,915 137,810 157,017 146,395    
Sales of BMW X4 vehicles ... ... ... ... ... ... ... ... ... ... ...                           0 21,688 55,050 58,055 52,167    
Sales of BMW X5 vehicles ... ... ... ... ... ... ... ... ... ... ...                           107,231 147,381 168,143 166,219 180,905    
Sales of BMW X6 vehicles ... ... ... ... ... ... ... ... ... ... ...                           36,688 30,244 46,305 43,323 40,531    
Sales of BMW X7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of BMW Z4 vehicles ... ... ... ... ... ... ... ... ... ... ...                           12,866 10,802 7,950 5,432 1,416    
Sales of BMW i vehicles ... ... ... ... ... ... ... ... ... ... ...                           311 17,793 29,513 29,280 33,676    
Sales of MINI Hatch vehicles ... ... ... ... ... ... ... ... ... ... ...                           128,498 140,051 221,982 198,373 194,070    
Sales of MINI Convertible vehicles ... ... ... ... ... ... ... ... ... ... ...                           21,167 17,327 20,004 30,050 33,351    
Sales of MINI Clubman vehicles ... ... ... ... ... ... ... ... ... ... ...                           21,030 13,326 8,003 63,509 59,572    
Sales of MINI Countryman/Paceman vehicles ... ... ... ... ... ... ... ... ... ... ...                           116,584 122,562 88,477 68,301 84,888    
Sales of Rolls-Royce Phantom vehicles ... ... ... ... ... ... ... ... ... ... ...                           854 602 488 389 235    
Sales of Rolls-Royce Coupe vehicles ... ... ... ... ... ... ... ... ... ... ...                           0 0 0 0 0    
Sales of Rolls-Royce Ghost vehicles ... ... ... ... ... ... ... ... ... ... ...                           2,284 1,555 1,609 1,175 1,098    
Sales of Rolls-Royce Wraith vehicles ... ... ... ... ... ... ... ... ... ... ...                           492 1,906 1,688 2,447 2,029    
Sales of Rolls-Royce Culinan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Electrified Models vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
sales geography Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ...                           376,600 482,300 495,900 460,400 451,100   ...
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ...                           859,500 914,600 1,000,400 1,092,200 1,101,800    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ...                           578,700 658,400 685,800 747,300 848,800    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         61,800 62,700 65,400 67,700 61,800 ... ...
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ...                               189,100 205,100 231,000 252,200 242,400    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ...                           ... ... ... ... ... ... ...
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ...                                   259,200 272,300 286,100 298,900 295,800    
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ...   ... ... ...                   ... ... ... ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ...                           376,600 397,000 405,700 366,500 358,800    
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 465,800 508,800 595,000    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ...                           ... ... ... ... ... ... ...

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BMW's Total Cash From Operations fell 36.1% yoy to EUR 749 mil in 1Q2020

By Helgi Analytics - September 25, 2020

BMW Group's operating cash flow stood at EUR 749 mil in 1Q2020, down 36.1% when compared to the previous year. Historically, between 1Q1990 - 1Q2020, the firm’s operating cash flow reached a high of EUR 8,630 mil in 3Q2008 and a low of EUR -3,865 mil ...

BMW's employees fell 1.04% yoy to 133,282 in 2019

By Helgi Analytics - September 25, 2020

BMW Group employed 133,282 employees in 2019, down 1.04% compared to the previous year. Historically, between 1989 and 2019, the firm's workforce hit a high of 134,682 employees in 2018 and a low of 66,267 employees in 1989. Average personnel cost st...

BMW's net profit fell 29.5% yoy to EUR 4,915 mil in 2019

By Helgi Analytics - September 25, 2020

BMW Group made a net profit of EUR 4,915 mil with revenues of EUR 104,210 mil in 2019, down by 29.5% and up by 7.59%, respectively, compared to the previous year. This translates into a net margin of 4.72%. On the operating level, EBITDA reached EUR 16,37...

BMW's price/earnings (P/E) rose 54.5% yoy to 9.28 in 2019

By Helgi Analytics - September 25, 2020

BMW Group stock traded at EUR 69.3 per share at the end 2019 translating into a market capitalization of USD 54,051 mil. Since the end of 2014, stock has appreciated by 0.178% representing an annual average growth of 0.036%. In absolute terms, the value...

BMW's Cash & Cash Equivalents rose 1.91% yoy to EUR 17,991 mil in 2019

By Helgi Analytics - September 25, 2020

BMW Group's total assets reached EUR 228,034 mil at the end of 2019, up 9.14% compared to the previous year. Current assets amounted to EUR 90,630 mil, or 39.7% of total assets while cash stood at EUR 17,991 mil at the end of 2019. ...

BMW's Share Price rose 8.91% yoy to EUR 69.3 in 2019

By Helgi Analytics - September 22, 2020

BMW Group stock traded at EUR 69.3 per share at the end 2019 implying a market capitalization of USD 54,051 mil. Since the end of 2014, stock has appreciated by 0.178% implying an annual average growth of 0.036% In absolute terms, the value of the company ...

BMW's Net Debt/EBITDA rose 23.9% yoy to 3.46 in 2019

By Helgi Analytics - September 25, 2020

BMW Group's net debt stood at EUR 56,725 mil and accounted for 94.7% of equity at the end of 2019. The ratio is up 17.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 320% in 1999 and a low of ...

BMW's ROCE fell 34.9% yoy to 2.75% in 2019

By Helgi Analytics - September 25, 2020

BMW Group made a net profit of EUR 4,915 mil in 2019, down 29.5% compared to the previous year. Historically, between 1989 and 2019, the company's net profit reached a high of EUR 8,589 mil in 2017 and a low of EUR -2,487 mil in 1999. The result implies a...

BMW's Total Cash From Operations fell 29.5% yoy to EUR 3,463 mil in 2019

By Helgi Analytics - September 25, 2020

BMW Group's operating cash flow stood at EUR 3,463 mil in 2019, down 29.5% when compared to the previous year. Historically, between 1990 - 2019, the firm’s operating cash flow reached a high of EUR 13,428 mil in 2010 and a low of EUR 696 mil in 20...

BMW's P/FCF rose 30.2% yoy to -11.9 in 2019

By Helgi Analytics - September 25, 2020

BMW Group stock traded at EUR 69.3 per share at the end 2019 translating into a market capitalization of USD 54,051 mil. Since the end of 2014, the stock has appreciated by 0.178% representing an annual average growth of 0.036%. At the end of 2019, the f...

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Bayerische Motoren Werke (BMW) is a German automobile, motorcycle and engine manufacturing company founded in 1917. BMW is headquartered in Munich, Bavaria, Germany. It also owns and produces the Mini marque, and is the parent company of Rolls-Royce Motor Cars. BMW produces motorcycles under the BMW Motorrad and Husqvarna brands. In 2010, the BMW group produced 1.5 mil automobiles and 112,271 motorcycles across all its brands. BMW was established as a business entity following a restructuring of the Rapp Motorenwerke aircraft manufacturing firm in 1917. The first car which BMW successfully produced and the car which launched BMW on the road to automobile production was the Dixi; it was based on the Austin 7. The circular blue and white BMW logo or roundel evolved from the circular logo of the Rapp Motorenwerke company, combined with the blue and white colours of the flag of Bavaria.

BMW Group Logo

Finance

BMW Group has been growing its sales by 5.32% a year on average in the last 5 years. EBITDA has grown on average by 1.15% a year during that time to total of EUR 16,378 mil in 2019, or 15.7% of sales. That’s compared to 16.8% average margin seen in last five years.

The company netted EUR 4,915 mil in 2019 implying ROE of 8.35% and ROCE of 2.75%. Again, the average figures were 13.8% and 4.32%, respectively when looking at the previous 5 years.

BMW Group’s net debt amounted to EUR 56,725 mil at the end of 2019, or 94.7% of equity. When compared to EBITDA, net debt was 3.46x, up when compared to average of 2.65x seen in the last 5 years.

Valuation

BMW Group stock traded at EUR 69.3 per share at the end of 2019 resulting in a market capitalization of USD 54,051 mil. Over the previous five years, stock price grew by 0.178% or 0.036% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.34x and price to earnings (PE) of 9.28x as of 2019.

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