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BMW Group

BMW's net profit rose 228% yoy to EUR 12,382 mil in 2021

By Helgi Library - December 4, 2022

BMW Group made a net profit of EUR 12,382 mil with revenues of EUR 111,239 mil in 2021, up by 228% and up by 12.4%, r...

BMW's price/earnings (P/E) fell 62.7% yoy to 4.27 in 2021

By Helgi Library - December 4, 2022

BMW Group stock traded at EUR 80.3 per share at the end 2021 translating into a market capitalization of USD 62,067 mil. Since th...

BMW's P/FCF fell 3.65% yoy to 4.46 in 2021

By Helgi Library - December 4, 2022

BMW Group stock traded at EUR 80.3 per share at the end 2021 translating into a market capitalization of USD 62,067 mil. Since...

Profit Statement 2023 2024 2025
Sales EUR mil 140,816 154,629 152,126
Gross Profit EUR mil 29,840 31,763 27,833
EBITDA EUR mil 18,999 19,158 24,030
EBIT EUR mil 13,999 14,158 15,071
Financing Cost EUR mil ... ... ...
Pre-Tax Profit EUR mil 13,393 13,879 15,672
Net Profit EUR mil 9,386 9,735 10,953
Dividends EUR mil 5,697 3,336 3,860
Balance Sheet 2023 2024 2025
Total Assets EUR mil 275,000 285,000 295,000
Non-Current Assets EUR mil 141,118 144,118 147,118
Current Assets EUR mil 100,898 106,898 112,898
Working Capital EUR mil 41,428 46,428 51,428
Shareholders' Equity EUR mil 85,978 89,935 97,471
Liabilities EUR mil 189,022 195,065 197,529
Total Debt EUR mil 109,613 111,613 113,613
Net Debt EUR mil 57,569 81,613 83,613
Ratios 2023 2024 2025
ROE % 11.1 11.1 11.7
ROCE % 5.22 5.22 5.63
Gross Margin % 21.2 20.5 18.3
EBITDA Margin % 13.5 12.4 15.8
EBIT Margin % 9.94 9.16 9.91
Net Margin % 6.67 6.30 7.20
Net Debt/EBITDA 3.03 4.26 3.48
Net Debt/Equity % 67.0 90.7 85.8
Cost of Financing % ... ... ...
Valuation 2023 2024 2025
Market Capitalisation USD mil 66,149 66,149 66,149
Enterprise Value (EV) USD mil 133,680 161,885 164,231
Number Of Shares mil 661 661 661
Share Price EUR 85.3 85.3 85.3
EV/EBITDA 6.00 7.20 5.83
EV/Sales 0.809 0.892 0.920
Price/Earnings (P/E) 6.01 5.79 5.15
Price/Book Value (P/BV) 0.656 0.627 0.579
Dividend Yield % 10.1 5.92 6.84

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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 2020 2021 2022 2023 2024 2025
income statement                                                                          
Sales EUR mil                                                         98,282 96,855 104,210 98,990 111,239        
Gross Profit EUR mil ... ... ... ... ... ... ... ... ...                                       19,953 18,378 18,063 13,582 21,986        
EBIT EUR mil                                                         9,863 8,883 7,444 4,790 13,372        
Net Profit EUR mil                                                         8,589 6,974 4,915 3,775 12,382        
                                                                             
ROE %                                                         16.9 12.5 8.35 6.22 18.1        
EBIT Margin %                                                         10.0 9.17 7.14 4.84 12.0        
Net Margin %                                                         8.74 7.20 4.72 3.81 11.1        
Employees                                                         129,932 134,682 126,016 120,726 118,909 ... ... ... ...
balance sheet                                                                          
Total Assets EUR mil                                                         195,506 208,938 228,034 216,658 229,527        
Non-Current Assets EUR mil                                                         121,964 124,202 137,404 134,851 143,354        
Current Assets EUR mil                                                         73,542 84,736 90,630 81,807 86,173        
                                                                             
Shareholders' Equity EUR mil                                                         54,107 57,829 59,907 61,520 75,132        
Liabilities EUR mil                                                         141,399 151,109 168,127 155,138 154,395        
Non-Current Liabilities EUR mil                                                         69,634 79,698 85,502 83,175 77,929        
Current Liabilities EUR mil                                                         71,765 71,411 82,625 71,963 76,466        
                                                                             
Net Debt/EBITDA                                                         2.27 2.80 3.46 3.04 3.17        
Net Debt/Equity %                                                         70.9 76.7 94.7 90.5 74.8        
Cost of Financing %                                                         0.438 0.331 0.423 0.386 0.276 ... ... ... ...
cash flow                                                                          
Total Cash From Operations EUR mil ...                                                       5,744 4,915 3,463 12,976 16,398        
Total Cash From Investing EUR mil ...                                                       -6,163 -7,363 -7,284 -3,636 -4,527        
Total Cash From Financing EUR mil ...                                                       1,801 4,407 4,906 -8,019 -10,161        
Net Change In Cash EUR mil ...                                                       1,159 1,940 1,057 1,501 1,845        
valuation                                                                          
Market Capitalisation USD mil                                                         68,594 53,243 54,051 52,836 62,067        
Enterprise Value (EV) USD mil                                                         114,643 104,124 117,651 120,882 127,985        
Number Of Shares mil                                                         657 658 658 659 659        
Share Price EUR                                                         74.8 63.6 69.3 65.6 80.3        
Price/Earnings (P/E)                                                         5.72 6.00 9.28 11.4 4.27        
Price/Cash Earnings (P/CE)                                                         3.15 3.00 3.29 2.50 3.16        
EV/EBITDA                                                         6.04 5.60 6.34 5.65 6.03        
Price/Book Value (P/BV)                                                         0.908 0.724 0.761 0.702 0.704        
Dividend Yield %                                                         4.68 6.28 5.05 2.90 7.23        
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 2020 2021 2022 2023 2024 2025
income statement                                                                          
Sales EUR mil                                                         98,282 96,855 104,210 98,990 111,239        
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ... ...                                       78,329 78,477 86,147 85,408 89,253        
Gross Profit EUR mil ... ... ... ... ... ... ... ... ...                                       19,953 18,378 18,063 13,582 21,986        
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ...                   9,560 9,568 9,367 8,795 9,233 ... ... ... ...
Research & Development EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                                 6,108 6,890 6,419 6,279 6,870 ... ... ... ...
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 388 323 403 702 851 ... ... ... ...
Staff Cost EUR mil                                                         12,052 12,479 12,451 12,244 12,286 ... ... ... ...
Other Operating Cost (Income) EUR mil ... ... ... ... ... ... ... ... ... ... ...                                   300 373 450 742 1,470 ... ... ... ...
EBITDA EUR mil                                                         16,891 15,875 16,378 18,300 17,730        
Depreciation EUR mil                                                         7,028 6,992 8,934 13,510 4,358        
EBIT EUR mil                                                         9,863 8,883 7,444 4,790 13,372        
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                               211 -73.0 279 316 162        
Financing Cost EUR mil                                                         412 324 458 424 285 ... ... ... ...
Financing Income EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                               201 397 179 108 123 ... ... ... ...
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... ... ... ...                                     -36.0 -50.0 33.0 -40.0 -28.0 ... ... ... ...
(Income) / Loss from Affiliates EUR mil                                                         -739 -632 -136 -920 -1,520        
Extraordinary Cost EUR mil                                                         -1,224 -1,068 -132 -856 -2,973 ... ... ... ...
Pre-Tax Profit EUR mil                                                         10,675 9,627 7,118 5,222 16,060        
Tax EUR mil                                                         2,000 2,530 2,140 1,365 3,597        
Minorities EUR mil                                                         86.0 90.0 107 82.0 81.0        
Net Profit EUR mil                                                         8,589 6,974 4,915 3,775 12,382        
Net Profit Avail. to Common EUR mil                                                         8,589 6,974 4,915 3,775 12,382        
Dividends EUR mil                                                         2,630 2,303 1,646 1,253 3,827        
growth rates                                                                          
Total Revenue Growth % ...                                                       4.37 -1.45 7.59 -5.01 12.4        
Operating Cost Growth % ...                                                       7.77 -5.02 12.2 -14.2 6.18 ... ... ... ...
Staff Cost Growth % ...                                                       4.48 3.54 -0.224 -1.66 0.343 ... ... ... ...
EBITDA Growth % ...                                                       5.03 -6.02 3.17 11.7 -3.11        
EBIT Growth % ...                                                       5.23 -9.94 -16.2 -35.7 179        
Pre-Tax Profit Growth % ...                                                       10.5 -9.82 -26.1 -26.6 208        
Net Profit Growth % ...                                                       25.1 -18.8 -29.5 -23.2 228        
ratios                                                                          
ROE %                                                         16.9 12.5 8.35 6.22 18.1        
ROA %                                                         4.47 3.45 2.25 1.70 5.55        
ROCE %                                                         5.41 4.23 2.75 2.06 6.77        
Gross Margin % ... ... ... ... ... ... ... ... ...                                       20.3 19.0 17.3 13.7 19.8        
EBITDA Margin %                                                         17.2 16.4 15.7 18.5 15.9        
EBIT Margin %                                                         10.0 9.17 7.14 4.84 12.0        
Net Margin %                                                         8.74 7.20 4.72 3.81 11.1        
Payout Ratio %                                                         30.6 33.0 33.5 33.2 30.9        
Cost of Financing %                                                         0.438 0.331 0.423 0.386 0.276 ... ... ... ...
Net Debt/EBITDA                                                         2.27 2.80 3.46 3.04 3.17        
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 2020 2021 2022 2023 2024 2025
balance sheet                                                                          
Cash & Cash Equivalents EUR mil                                                         17,004 17,654 17,991 18,645 21,809        
Receivables EUR mil                                                         34,780 41,246 43,925 38,550 37,966        
Inventories EUR mil                                                         12,707 14,248 15,891 14,896 15,928        
Other ST Assets EUR mil                                                         9,051 11,588 12,823 9,716 10,470        
Current Assets EUR mil                                                         73,542 84,736 90,630 81,807 86,173        
Property, Plant & Equipment EUR mil                                                         54,728 58,060 65,854 63,845 67,090        
LT Investments & Receivables EUR mil                                                         51,380 50,062 53,103 51,404 54,668        
Intangible Assets EUR mil ... ... ... ... ... ... ...       ...                                   9,464 10,971 11,729 12,342 12,980        
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...                             380 380 380 379 380        
Non-Current Assets EUR mil                                                         121,964 124,202 137,404 134,851 143,354        
Total Assets EUR mil                                                         195,506 208,938 228,034 216,658 229,527        
                                                                             
Trade Payables EUR mil                                                         9,731 9,669 10,182 8,644 10,932        
Short-Term Debt EUR mil                                                         40,727 38,179 44,944 38,393 39,975        
Other ST Liabilities EUR mil                                                         19,249 22,405 26,536 24,179 24,638        
Current Liabilities EUR mil                                                         71,765 71,411 82,625 71,963 76,466        
Long-Term Debt EUR mil                                                         52,831 63,743 69,700 66,835 61,613        
Other LT Liabilities EUR mil                                                         16,803 15,955 15,802 16,340 16,316        
Non-Current Liabilities EUR mil                                                         69,634 79,698 85,502 83,175 77,929        
Liabilities EUR mil                                                         141,399 151,109 168,127 155,138 154,395        
Preferred Equity and Hybrid Capital EUR mil                                                         0 0 0 0 0        
Share Capital EUR mil                                                         2,742 2,776 2,820 2,859 2,986        
Treasury Stock EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                           0 0 0 0 0        
Equity Before Minority Interest EUR mil                                                         53,671 57,300 59,324 60,891 74,366        
Minority Interest EUR mil                                                         436 529 583 629 766        
Equity EUR mil                                                         54,107 57,829 59,907 61,520 75,132        
growth rates                                                                          
Total Asset Growth % ...                                                       3.70 6.87 9.14 -4.99 5.94        
Shareholders' Equity Growth % ...                                                       14.2 6.88 3.59 2.69 22.1        
Net Debt Growth % ...                                                       -1.44 15.7 27.8 -1.90 0.981        
Total Debt Growth % ...                                                       -0.892 8.94 12.5 -8.21 -3.46        
ratios                                                                          
Total Debt EUR mil                                                         93,558 101,922 114,644 105,228 101,588        
Net Debt EUR mil                                                         38,359 44,378 56,725 55,647 56,194        
Working Capital EUR mil                                                         37,756 45,825 49,634 44,802 42,962        
Capital Employed EUR mil                                                         159,720 170,027 187,038 179,653 186,316        
Net Debt/Equity %                                                         70.9 76.7 94.7 90.5 74.8        
Current Ratio                                                         1.02 1.19 1.10 1.14 1.13        
Quick Ratio                                                         0.722 0.825 0.749 0.795 0.782        
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 2020 2021 2022 2023 2024 2025
cash flow                                                                          
Net Profit EUR mil                                                         8,589 6,974 4,915 3,775 12,382        
Depreciation EUR mil                                                         7,028 6,992 8,934 13,510 4,358        
Non-Cash Items EUR mil ...                                                       -11,228 -10,074 -11,040 -2,433 -4,829        
Change in Working Capital EUR mil ...                                                       166 -619 -1,117 -996 2,745        
Total Cash From Operations EUR mil ...                                                       5,744 4,915 3,463 12,976 16,398        
                                                                             
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 -7,082 -7,649 -6,820 -6,063 -5,821        
Net Change in LT Investment EUR mil ...       ... ...                                             125 459 -511 1,152 1,152        
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   969 -209 0 0 0        
Other Investing Activities EUR mil ...       ... ...                                             -175 36.0 47.0 1,275 142        
Total Cash From Investing EUR mil ...                                                       -6,163 -7,363 -7,284 -3,636 -4,527        
                                                                             
Dividends Paid EUR mil ... ... ... ... ... ...                                             -2,324 -2,630 -2,366 -1,671 -1,671        
Issuance Of Shares EUR mil ...       ... ...                                             0 0 0 0 0        
Issuance Of Debt EUR mil ...       ... ...                                             4,023 7,037 7,322 -6,336 -6,336        
Other Financing Activities EUR mil ...                                                       102 0 -50.0 -12.0 -2,154        
Total Cash From Financing EUR mil ...                                                       1,801 4,407 4,906 -8,019 -10,161        
                                                                             
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   -223 -19.0 -28.0 180 135        
Net Change In Cash EUR mil ...                                                       1,159 1,940 1,057 1,501 1,845        
ratios                                                                          
Days Sales Outstanding days                                                         129 155 154 142 125        
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ...                                       59.2 66.3 67.3 63.7 65.1        
Days Payable Outstanding days ... ... ... ... ... ... ... ... ...                                       45.3 45.0 43.1 36.9 44.7        
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ...                                       143 177 178 169 145        
Cash Earnings EUR mil                                                         15,617 13,966 13,849 17,285 16,740        
Free Cash Flow EUR mil ...                                                       -419 -2,448 -3,821 9,340 11,871        
Capital Expenditures (As % of Sales) % ...                                                       7.21 7.90 6.54 6.12 5.23        
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 2020 2021 2022 2023 2024 2025
                                                                           
Employees                                                         129,932 134,682 126,016 120,726 118,909 ... ... ... ...
Employees (At Home) ... ...                                                     129,932 ... ... ... ... ... ... ... ...
Domestic Employees (As % Of Total) % ... ...                                                     100 ... ... ... ... ... ... ... ...
Cost Per Employee USD per month                                                         8,679 9,043 9,331 9,889 10,310 ... ... ... ...
Cost Per Employee (Local Currency) EUR per month                                                         7,730 7,721 8,234 8,452 8,610 ... ... ... ...
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                           2.64 2.78 3.40 ... ... ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                           19.3 19.9 19.8 ... ... ... ... ... ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                                         10.6 10.2 10.6 9.59 9.07 ... ... ... ...
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ...                                 6.21 7.11 6.16 6.34 6.18 ... ... ... ...
Staff Cost (As % of Sales) %                                                         12.3 12.9 11.9 12.4 11.0 ... ... ... ...
Effective Tax Rate %                                                         18.7 26.3 30.1 26.1 22.4        
Total Revenue Growth (5-year average) % ... ... ... ... ...                                               5.04 4.95 5.32 1.44 3.39        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                                     5.78 6.18 7.47 5.05 4.92        
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 2020 2021 2022 2023 2024 2025
                                                                           
Market Capitalisation USD mil                                                         68,594 53,243 54,051 52,836 62,067        
Enterprise Value (EV) USD mil                                                         114,643 104,124 117,651 120,882 127,985        
Number Of Shares mil                                                         657 658 658 659 659        
Share Price EUR                                                         74.8 63.6 69.3 65.6 80.3        
EV/EBITDA                                                         6.04 5.60 6.34 5.65 6.03        
Price/Earnings (P/E)                                                         5.72 6.00 9.28 11.4 4.27        
Price/Cash Earnings (P/CE)                                                         3.15 3.00 3.29 2.50 3.16        
P/FCF ...                                                       -117 -17.1 -11.9 4.63 4.46        
Price/Book Value (P/BV)                                                         0.908 0.724 0.761 0.702 0.704        
Dividend Yield %                                                         4.68 6.28 5.05 2.90 7.23        
Free Cash Flow Yield % ...                                                       -0.686 -5.39 -8.01 20.7 22.9        
Earnings Per Share (EPS) EUR                                                         13.1 10.6 7.47 5.73 18.8        
Cash Earnings Per Share EUR                                                         23.8 21.2 21.0 26.2 25.4        
Free Cash Flow Per Share EUR ...                                                       -0.638 -3.72 -5.81 14.2 18.0        
Book Value Per Share EUR                                                         82.3 87.9 91.0 93.4 114        
Dividend Per Share EUR                                                         3.50 4.00 3.50 1.90 5.81        
EV/Sales                                                         1.04 0.918 0.996 1.04 0.961        
EV/EBIT                                                         10.4 10.0 13.9 21.6 7.99        
EV/Free Cash Flow ...                                                       -244 -36.3 -27.2 11.1 9.00        
EV/Capital Employed                                                         0.598 0.534 0.561 0.550 0.586        
Earnings Per Share Growth % ...                                                       25.1 -18.9 -29.5 -23.3 228        
Cash Earnings Per Share Growth % ...                                                       15.0 -10.6 -0.916 24.7 -3.15        
Book Value Per Share Growth % ...                                                       14.2 6.80 3.51 2.58 22.1        
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 2020 2021 2022 2023 2024 2025
                                                                           
Sales From Automotive EUR mil ... ... ...                                                   85,742 85,846 91,682 80,853 95,476 ... ... ... ...
Sales from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 2,272 2,173 2,368 2,284 2,748 ... ... ... ...
Sales from Financial Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 27,567 27,705 29,598 30,044 32,867 ... ... ... ...
Other Sales EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 -17,299 -18,869 -19,438 -14,191 -19,852 ... ... ... ...
Price Per Vehicle Sold EUR ... ... ...                                                   34,784 34,530 36,131 34,773 37,865 ... ... ... ...
EBIT Per Vehicle Sold EUR ... ... ...                                                   4,001 3,573 2,934 2,060 5,303 ... ... ... ...
Net Profit Per Vehicle Sold EUR ... ... ...                                                   3,484 2,805 1,937 1,624 4,911 ... ... ... ...
Price Per Vehicle Sold (USD) USD ... ... ...                                                   39,057 40,442 40,944 40,687 45,340 ... ... ... ...
EBIT Per Vehicle Sold (USD) USD ... ... ...                                                   4,493 4,185 3,324 2,410 6,350 ... ... ... ...
Net Profit Per Vehicle Sold (USD) USD ... ... ...                                                   3,912 3,285 2,195 1,900 5,880 ... ... ... ...
Market Value per Vehicle Sold (USD) USD ... ... ...                                                   27,827 21,416 21,301 22,724 24,615 ... ... ... ...
Fleet emissions (CO2/km) grammes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...               128 128 127 135 116 ... ... ... ...
Production of Vehicles vehicles ... ... ...                                                   2,505,740 2,541,530 2,564,020 2,255,640 2,461,270 ... ... ... ...
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ...         ...                         1,157,340 1,050,500 992,072 ... ... ... ... ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ...         ...                         46.2 41.3 38.7 ... ... ... ... ... ...
Sales of Vehicles vehicles ... ... ...                                                   2,465,020 2,486,150 2,537,500 2,325,180 2,521,510 ... ... ... ...
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ...                                   2,169,220 2,175,750 2,207,000 ... ... ... ... ... ...
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ...                                   88.0 87.5 87.0 ... ... ... ... ... ...
Sales of BMW Cars vehicles ... ... ... ... ... ... ...                                           2,093,030 2,111,960 2,185,790 2,028,840 2,213,790 ... ... ... ...
Sales of MINI Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ...                                 372,194 364,135 347,474 292,582 302,138 ... ... ... ...
Sales of Rolls-Royce Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                             3,438 4,194 5,100 3,756 5,586 ... ... ... ...
Production of Motorcycles vehicles ... ... ...                                                   185,682 162,687 187,116 168,104 187,500 ... ... ... ...
Sales of Motorcycles vehicles ... ... ...                                                   164,153 165,566 175,162 169,272 194,261 ... ... ... ...
Price Per Motorcycle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 13,841 13,125 13,519 13,493 14,146 ... ... ... ...
Price Per Motorcycle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 15,541 15,372 15,320 15,788 16,939 ... ... ... ...
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 2020 2021 2022 2023 2024 2025
                                                                           
Sales of BMW 1/2 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                                   383,081 351,621 289,054 268,915 265,964 ... ... ... ...
Sales of BMW 3/4 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                                   540,693 472,723 433,449 420,295 490,969 ... ... ... ...
Sales of BMW 5/6 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                                   358,365 407,993 378,449 322,457 326,212 ... ... ... ...
Sales of BMW 7/8 Series vehicles ... ... ... ... ... ... ... ... ... ... ...                                   64,311 56,208 50,552 66,728 62,628 ... ... ... ...
Sales of BMW X1/X2 vehicles ... ... ... ... ... ... ... ... ... ... ...                                   286,743 350,501 357,936 304,270 311,928 ... ... ... ...
Sales of BMW X3/X4 vehicles ... ... ... ... ... ... ... ... ... ... ...                                   198,562 247,045 378,481 347,565 414,671 ... ... ... ...
Sales of BMW X5/X6 vehicles ... ... ... ... ... ... ... ... ... ... ...                                   221,436 190,502 187,653 206,774 240,504 ... ... ... ...
Sales of BMW X7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15.0 39,924 48,693 54,957 ... ... ... ...
Sales of BMW Z4 vehicles ... ... ... ... ... ... ... ... ... ... ...                                   1,416 85.0 15,827 14,982 14,778 ... ... ... ...
Sales of BMW i vehicles ... ... ... ... ... ... ... ... ... ... ...                                   33,676 37,347 42,249 28,162 31,179 ... ... ... ...
Sales of MINI Hatch vehicles ... ... ... ... ... ... ... ... ... ... ...                                   194,070 184,008 177,560 157,040 164,270 ... ... ... ...
Sales of MINI Convertible vehicles ... ... ... ... ... ... ... ... ... ... ...                                   33,351 32,738 30,384 24,875 25,120 ... ... ... ...
Sales of MINI Clubman vehicles ... ... ... ... ... ... ... ... ... ... ...                                   59,572 47,795 40,685 32,958 30,385 ... ... ... ...
Sales of MINI Countryman/Paceman vehicles ... ... ... ... ... ... ... ... ... ... ...                                   84,888 99,594 98,845 77,709 82,363 ... ... ... ...
Sales of Rolls-Royce Phantom vehicles ... ... ... ... ... ... ... ... ... ... ...                                   235 831 604 360 427 ... ... ... ...
Sales of Rolls-Royce Coupe vehicles ... ... ... ... ... ... ... ... ... ... ...                                   0 0 0 0 0 ... ... ... ...
Sales of Rolls-Royce Ghost vehicles ... ... ... ... ... ... ... ... ... ... ...                                   1,098 1,003 662 324 1,909 ... ... ... ...
Sales of Rolls-Royce Wraith vehicles ... ... ... ... ... ... ... ... ... ... ...                                   2,029 1,816 1,326 873 828 ... ... ... ...
Sales of Rolls-Royce Culinan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 544 2,508 2,199 2,422 ... ... ... ...
Sales of Electrified Models vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 142,385 146,160 192,662 328,314 ... ... ... ...
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 2020 2021 2022 2023 2024 2025
                                                                           
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ...                                   451,100 457,700 472,900 379,700 451,700 ... ... ... ...
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ...                                   1,101,800 1,098,500 1,083,700 913,600 949,100 ... ... ... ...
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ...                                   848,800 876,600 930,100 986,500 1,067,900 ... ... ... ...
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 61,800 ... ... ... ... ... ... ... ...
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ...                                       242,400 236,800 233,800 163,200 164,300 ... ... ... ...
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ...                           ... ... ... ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ...                                           295,800 310,699 330,500 285,000 266,800 ... ... ... ...
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ...   ... ... ...                   ... ... ... ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ...                                   358,800 355,400 375,800 307,900 368,000 ... ... ... ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     595,000 635,800 724,700 778,400 847,900 ... ... ... ...
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ...                           ... ... ... ... ... ... ... ... ... ... ... ... ...

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BMW's Capital Expenditures rose 3.99% yoy to EUR 5,821 mil in 2021

By Helgi Library - December 4, 2022

BMW Group invested a total of EUR 5,821 mil in 2021, down 3.99% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of EUR 7,649 mil in 2018 and a low of EUR 3,208 mil in 2010. A...

BMW's ROCE rose 229% yoy to 6.77% in 2021

By Helgi Library - December 4, 2022

BMW Group made a net profit of EUR 12,382 mil in 2021, up 228% compared to the previous year. Historically, between 1989 and 2021, the company's net profit reached a high of EUR 12,382 mil in 2021 and a low of EUR -2,487 mil in 1999. The result implies a ...

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

By Helgi Library - 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%, respectively, compared to the previous year. This translates into a net margin of 2.38%. On the operating level, EBITDA reached EUR 2,938 ...

BMW's Cash & Cash Equivalents rose 5.57% yoy to EUR 19,918 mil in 1Q2020

By Helgi Library - December 4, 2022

BMW Group's total assets reached EUR 227,262 mil at the end of 1Q2020, up 2.95% compared to the previous year. Current assets amounted to EUR 91,589 mil, or 40.3% of total assets while cash stood at EUR 19,918 mil at the end of 1Q2020. ...

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

By Helgi Library - September 25, 2020

BMW Group generated sales of EUR 23,252 mil in 1Q2020, up 3.52% compared to the previous year. Historically, between 1Q1990 and 1Q2020, the company’s sales reached a high of EUR 29,366 mil in 4Q2019 and a low of EUR 3,264 mil in 1Q1990. Over the l...

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

By Helgi Library - 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 Library - 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 Library - September 25, 2020

BMW Group made a net profit of EUR 4,915 mil in 2019, down 29.5% compared to the previous year. Total sales reached EUR 104,210 mil, which is up 7.59% when compared to the previous year. Historically, between 1989 and 2019, the company’s net profit...

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

By Helgi Library - September 25, 2020

BMW Group's total assets reached EUR 228,034 mil at the end of 2019, up 9.140000000000001% 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 2...

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

By Helgi Library - 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 ...

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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 8.97% a year on average in the last 5 years. EBITDA has grown on average by 5.6% a year during that time to total of EUR 24,030 mil in 2025, or 15.8% of sales. That’s compared to 14.4% average margin seen in last five years.

The company netted EUR 10,953 mil in 2025 implying ROE of 11.7% and ROCE of 5.63%. Again, the average figures were 14.8% and 6.47%, respectively when looking at the previous 5 years.

BMW Group’s net debt amounted to EUR 83,613 mil at the end of 2025, or 85.8% of equity. When compared to EBITDA, net debt was 3.48x, up when compared to average of 3.42x seen in the last 5 years.

Valuation

BMW Group stock traded at EUR 85.3 per share at the end of 2025 resulting in a market capitalization of USD 66,149 mil. Over the previous five years, stock price grew by 30% or 5.39% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.83x and price to earnings (PE) of 5.15x as of 2025.

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