BMW Group

BMW's net profit rose 25.6% to EUR 8,620 mil in 2017

By Helgi Analytics - November 05, 2019

BMW Group made a net profit of EUR 8,620 mil in 2017, up 25.6% when compared to the last year. Total sales reached EUR 98,678 mil, w...

BMW's employees rose 4.17% to 129,932 in 2017

By Helgi Analytics - November 05, 2019

BMW Group employed 129,932 persons in 2017, up 4.17% when compared to the previous year. Historically, the firm's workforce hit an a...

BMW's price/earnings (P/E) fell 22.0% to 6.62 in 2017

By Helgi Analytics - November 05, 2019

BMW Group stock traded at EUR 86.8 per share at the end 2017 translating into a market capitalization of USD 67,635 mil. Since...

Profit Statement 2015 2016 2017
Sales EUR mil 92,175 94,163 98,678
Gross Profit EUR mil 29,041 30,382 31,590
EBITDA EUR mil 14,279 14,384 14,702
EBIT EUR mil 9,593 9,386 9,880
Financing Cost EUR mil 369 -279 -775
Pre-Tax Profit EUR mil 9,224 9,665 10,655
Net Profit EUR mil 6,369 6,863 8,620
Dividends EUR mil 2,102 2,300 2,630
Balance Sheet 2015 2016 2017
Total Assets EUR mil 172,174 188,535 193,483
Non-Current Assets EUR mil 110,343 121,671 121,901
Current Assets EUR mil 61,831 66,864 71,582
Working Capital EUR mil 6,049 6,154 5,643
Shareholders' Equity EUR mil 42,764 47,363 54,548
Liabilities EUR mil 129,410 141,172 138,935
Total Debt EUR mil 91,683 97,731 94,648
Net Debt EUR mil 85,561 89,851 85,609
Ratios 2015 2016 2017
ROE % 15.9 15.2 16.9
ROCE % 5.79 5.62 6.75
Gross Margin % 31.5 32.3 32.0
EBITDA Margin % 15.5 15.3 14.9
EBIT Margin % 10.4 9.97 10.0
Net Margin % 6.91 7.29 8.74
Net Debt/EBITDA 5.99 6.25 5.82
Net Debt/Equity % 200 190 157
Cost of Financing % 0.428 -0.295 -0.806
Valuation 2015 2016 2017
Market Capitalisation USD mil 68,605 60,650 67,635
Enterprise Value (EV) USD mil 161,755 155,533 170,259
Number Of Shares mil 657 657 658
Share Price EUR 97.6 88.8 86.8
EV/EBITDA 9.88 10.1 10.3
EV/Sales 1.53 1.54 1.54
Price/Earnings (P/E) 10.1 8.50 6.62
Price/Book Value (P/BV) 1.50 1.23 1.05
Dividend Yield % 3.28 3.94 4.61

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summary Unit 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
income statement                                                      
Sales EUR mil                                         68,821 76,848 76,059 80,401 92,175    
Gross Profit EUR mil                                         25,938 27,745 25,185 27,746 29,041    
EBIT EUR mil ... ... ... ... ... ... ... ... ...                       8,018 8,275 7,978 9,118 9,593    
Net Profit EUR mil ...                                       4,881 5,096 5,303 5,798 6,369    
ROE % ... ... ... ... ...                               19.1 17.7 16.0 15.9 15.9    
EBIT Margin % ... ... ... ... ... ... ... ... ...                       11.7 10.8 10.5 11.3 10.4    
Net Margin % ... ... ... ... ...                               7.09 6.63 6.97 7.21 6.91    
Employees                                         100,306 105,876 110,351 116,324 122,244    
balance sheet                                                      
Total Assets EUR mil ...                                       123,429 131,835 138,377 154,803 172,174    
Non-Current Assets EUR mil ...                                       74,425 81,305 86,193 97,959 110,343    
Current Assets EUR mil ... ... ... ... ... ... ... ... ...                       49,004 50,530 52,184 56,844 61,831    
Shareholders' Equity EUR mil ...                                       27,103 30,606 35,600 37,437 42,764    
Liabilities EUR mil ...                                       96,326 101,229 102,777 117,366 129,410    
Non-Current Liabilities EUR mil ... ... ... ... ... ... ... ... ...                       49,113 52,834 51,643 58,288 63,819    
Current Liabilities EUR mil ... ... ... ... ... ... ... ... ...                       47,213 48,431 51,134 59,078 65,591    
Net Debt/EBITDA ... ... ... ... ... ... ... ... ...                       5.16 5.09 5.30 5.43 5.99    
Net Debt/Equity % ... ... ... ... ... ... ... ... ...                       222 200 176 195 200    
Cost of Financing % ... ... ... ... ... ... ... ... ... ...                     0.974 -0.700 0.122 0.545 0.428    
cash flow                                                      
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... ...                       5,713 5,076 4,127 2,912 960    
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... ...                       -5,499 -5,433 -7,491 -6,116 -7,603    
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... ...                       87.0 952 2,703 3,133 5,004    
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... ...                       301 595 -661 -71.0 -1,639    
valuation                                                      
Market Capitalisation USD mil ... ... ... ... ... ... ... ...                         42,926 61,410 75,367 69,884 68,605    
Number Of Shares mil ... ... ... ... ... ... ... ...                         656 656 656 656 657    
Share Price EUR ... ... ... ... ... ... ... ...                         51.8 72.9 85.2 89.8 97.6    
Earnings Per Share (EPS) EUR ... ... ... ... ... ... ... ...                         7.45 7.77 8.08 8.83 9.70    
Book Value Per Share EUR ... ... ... ... ... ... ... ...                         41.3 46.7 54.2 57.0 65.1    
Dividend Per Share EUR ... ... ... ... ... ... ... ...                         2.30 2.50 2.60 2.90 3.20    
Price/Earnings (P/E) ... ... ... ... ... ... ... ...                         6.95 9.39 10.5 10.2 10.1    
Price/Book Value (P/BV) ... ... ... ... ... ... ... ...                         1.25 1.56 1.57 1.57 1.50    
Dividend Yield % ... ... ... ... ... ... ... ...                         4.44 3.43 3.05 3.23 3.28    
Earnings Per Share Growth % ... ... ... ... ... ... ... ... ...                       51.2 4.34 4.02 9.29 9.80    
Book Value Per Share Growth % ... ... ... ... ... ... ... ... ...                       13.2 12.9 16.2 5.16 14.2    
income statement Unit 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
income statement                                                      
Sales EUR mil                                         68,821 76,848 76,059 80,401 92,175    
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ...                         42,883 49,103 50,874 52,655 63,134    
Gross Profit EUR mil                                         25,938 27,745 25,185 27,746 29,041    
Staff Cost EUR mil ...                                       8,515 9,440 9,917 10,741 11,874    
Other Cost EUR mil ... ... ... ... ... ... ... ... ...                       6,527 7,194 3,458 3,564 2,888    
EBITDA EUR mil ... ... ... ... ... ... ... ... ...                       11,672 12,016 11,810 13,441 14,279    
Depreciation EUR mil                                         3,654 3,716 3,832 4,323 4,686    
EBIT EUR mil ... ... ... ... ... ... ... ... ...                       8,018 8,275 7,978 9,118 9,593    
Financing Cost EUR mil ... ... ... ... ... ... ... ... ...                       635 -481 85.0 411 369    
Extraordinary Cost EUR mil ... ... ... ... ... ... ... ... ...                       -1,270 0 0 0 0    
Pre-Tax Profit EUR mil ... ... ... ... ... ...                             7,383 7,819 7,893 8,707 9,224    
Tax EUR mil ...                                       2,476 2,692 2,564 2,890 2,828    
Minorities EUR mil ... ... ... ... ... ... ... ...                         26.0 26.0 26.0 19.0 27.0    
Net Profit EUR mil ...                                       4,881 5,096 5,303 5,798 6,369    
Dividends EUR mil ...                                       1,508 1,640 1,707 1,904 2,102    
growth rates                                                      
Total Revenue Growth % ...                                       13.8 11.7 -1.03 5.71 14.6    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ...                     9.34 10.6 -19.6 6.95 3.19    
EBITDA Growth % ... ... ... ... ... ... ... ... ... ...                     30.1 2.95 -1.71 13.8 6.23    
EBIT Growth % ... ... ... ... ... ... ... ... ... ...                     56.9 3.21 -3.59 14.3 5.21    
Pre-Tax Profit Growth % ... ... ... ... ... ... ...                           52.1 5.91 0.946 10.3 5.94    
Net Profit Growth % ... ...                                     51.3 4.40 4.06 9.33 9.85    
ratios                                                      
ROE % ... ... ... ... ...                               19.1 17.7 16.0 15.9 15.9    
ROCE % ... ... ... ... ... ... ... ... ... ...                     6.31 6.03 5.96 5.97 5.79    
Gross Margin % ... ... ... ... ...                               37.7 36.1 33.1 34.5 31.5    
EBITDA Margin % ... ... ... ... ... ... ... ... ...                       17.0 15.6 15.5 16.7 15.5    
EBIT Margin % ... ... ... ... ... ... ... ... ...                       11.7 10.8 10.5 11.3 10.4    
Net Margin % ... ... ... ... ...                               7.09 6.63 6.97 7.21 6.91    
Payout Ratio % ... ... ... ... ...                               30.9 32.2 32.2 32.8 33.0    
Cost of Financing % ... ... ... ... ... ... ... ... ... ...                     0.974 -0.700 0.122 0.545 0.428    
Net Debt/EBITDA ... ... ... ... ... ... ... ... ...                       5.16 5.09 5.30 5.43 5.99    
balance sheet Unit 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
balance sheet                                                      
Non-Current Assets EUR mil ...                                       74,425 81,305 86,193 97,959 110,343    
Property, Plant & Equipment EUR mil ... ... ... ... ... ... ... ... ...                       11,685 13,341 15,168 17,182 17,759    
Intangible Assets EUR mil ... ... ... ... ... ... ... ... ...                       5,238 5,207 6,179 6,499 7,372    
Goodwill EUR mil ... ... ... ... ... ... ... ... ...                       0 0 ... ... ... ... ...
Current Assets EUR mil ... ... ... ... ... ... ... ... ...                       49,004 50,530 52,184 56,844 61,831    
Inventories EUR mil ... ... ... ... ... ... ... ... ...                       9,638 9,725 9,595 11,089 11,071    
Receivables EUR mil ... ... ... ... ... ... ... ... ...                       3,286 2,543 2,449 2,153 2,751    
Cash & Cash Equivalents EUR mil ... ... ... ... ... ... ... ... ...                       7,776 8,370 7,671 7,688 6,122    
Total Assets EUR mil ...                                       123,429 131,835 138,377 154,803 172,174    
Shareholders' Equity EUR mil ...                                       27,103 30,606 35,600 37,437 42,764    
Of Which Minority Interest EUR mil ... ... ... ... ... ... ... ... ...                       65.0 107 188 217 234    
Liabilities EUR mil ...                                       96,326 101,229 102,777 117,366 129,410    
Non-Current Liabilities EUR mil ... ... ... ... ... ... ... ... ...                       49,113 52,834 51,643 58,288 63,819    
Long-Term Debt EUR mil ...                                       37,597 39,095 39,450 43,167 49,523    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ...                       3,273 3,040 2,459 1,974 2,116    
Current Liabilities EUR mil ... ... ... ... ... ... ... ... ...                       47,213 48,431 51,134 59,078 65,591    
Short-Term Debt EUR mil ... ... ... ... ... ... ... ... ...                       30,380 30,412 30,854 37,482 42,160    
Trade Payables EUR mil ... ... ... ... ... ... ... ... ...                       5,340 6,433 7,485 7,709 7,773    
Provisions EUR mil ... ... ... ... ... ... ... ... ...                       8,436 10,760 9,543 13,394 12,630    
Equity And Liabilities EUR mil ...                                       123,429 131,835 138,377 154,803 172,174    
growth rates                                                      
Total Asset Growth % ... ...                                     12.0 6.81 4.96 11.9 11.2    
Shareholders' Equity Growth % ... ...                                     13.3 12.9 16.3 5.16 14.2    
Net Debt Growth % ... ... ... ... ... ... ... ... ... ...                     9.61 1.55 2.45 16.5 17.3    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ...                     9.02 2.25 1.15 14.7 13.7    
ratios                                                      
Total Debt EUR mil ... ... ... ... ... ... ... ... ...                       67,977 69,507 70,304 80,649 91,683    
Net Debt EUR mil ... ... ... ... ... ... ... ... ...                       60,201 61,137 62,633 72,961 85,561    
Working Capital EUR mil ... ... ... ... ... ... ... ... ...                       7,584 5,835 4,559 5,533 6,049    
Capital Employed EUR mil ... ... ... ... ... ... ... ... ...                       82,009 87,140 90,752 103,492 116,392    
Net Debt/Equity % ... ... ... ... ... ... ... ... ...                       222 200 176 195 200    
Cost of Financing % ... ... ... ... ... ... ... ... ... ...                     0.974 -0.700 0.122 0.545 0.428    
cash flow Unit 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
cash flow                                                      
Net Profit EUR mil ...                                       4,881 5,096 5,303 5,798 6,369    
Depreciation EUR mil                                         3,654 3,716 3,832 4,323 4,686    
Non-Cash Items EUR mil ... ... ... ... ... ... ... ... ... ...                     -982 -5,485 -6,284 -6,235 -9,579    
Change in Working Capital EUR mil ... ... ... ... ... ... ... ... ... ...                     -1,840 1,749 1,276 -974 -516    
Total Cash From Operations EUR mil ... ... ... ... ... ... ... ... ...                       5,713 5,076 4,127 2,912 960    
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ...                       -3,679 -5,236 -6,693 -6,099 -5,889    
Other Investments EUR mil ... ... ... ... ... ... ... ... ...                       -1,820 -197 -798 -17.0 -1,714    
Total Cash From Investing EUR mil ... ... ... ... ... ... ... ... ...                       -5,499 -5,433 -7,491 -6,116 -7,603    
Dividends Paid EUR mil ... ... ... ... ... ... ... ... ...                       -852 -1,508 -1,640 -1,707 -1,904    
Issuance Of Shares EUR mil ... ... ... ... ... ... ... ... ...                       0 0 0 0 0    
Issuance Of Debt EUR mil ... ... ... ... ... ... ... ... ... ...                     5,624 1,530 797 10,345 11,034    
Total Cash From Financing EUR mil ... ... ... ... ... ... ... ... ...                       87.0 952 2,703 3,133 5,004    
Net Change In Cash EUR mil ... ... ... ... ... ... ... ... ...                       301 595 -661 -71.0 -1,639    
ratios                                                      
Days Sales Outstanding days ... ... ... ... ... ... ... ... ...                       17.4 12.1 11.8 9.77 10.9    
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ...                       82.0 72.3 68.8 76.9 64.0    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ...                       45.5 47.8 53.7 53.4 44.9    
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ...                       54.0 36.5 26.9 33.2 30.0    
Cash Earnings EUR mil ... ... ... ... ...                               8,535 8,812 9,135 10,121 11,055    
Cash Earnings Per Share EUR ... ... ... ... ... ... ... ...                         13.0 13.4 13.9 15.4 16.8    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ...                         3.98 5.43 6.12 5.82 5.80    
Free Cash Flow EUR mil ... ... ... ... ... ... ... ... ...                       214 -357 -3,364 -3,204 -6,643    
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ...                       0.693 -0.747 -5.93 -5.91 -11.1    
other data Unit 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
other data                                                      
ROA % ... ... ... ... ...                               4.18 3.99 3.93 3.96 3.90    
Gross Margin % ... ... ... ... ...                               37.7 36.1 33.1 34.5 31.5    
Cost Per Employee USD per month ...                                       9,838 9,549 9,942 9,918 9,279    
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ...                               7,074 7,430 7,489 7,695 8,095    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ...                       14.0 13.8 14.6 15.1 14.4    
Effective Tax Rate % ... ... ... ... ... ...                             33.5 34.4 32.5 33.2 30.7    
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ...                       120,957 142,087 161,709 158,193 161,755    
EV/EBITDA ... ... ... ... ... ... ... ... ...                       7.45 9.20 10.3 9.13 9.88    
EV/Capital Employed ... ... ... ... ... ... ... ... ...                       1.14 1.24 1.29 1.26 1.28    
EV/Sales ... ... ... ... ... ... ... ... ...                       1.26 1.44 1.60 1.53 1.53    
EV/EBIT ... ... ... ... ... ... ... ... ...                       10.8 13.4 15.3 13.5 14.7    
Production of Cars vehicles ...                                       1,738,160 1,861,830 2,006,370 2,165,570 2,279,500    
Production of Cars (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,486,550 1,551,690 1,521,870    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 74.1 71.7 66.8    
Sales of Vehicles vehicles ...                                       1,668,980 1,845,190 1,963,800 2,117,960 2,247,480    
Production of Motorcycles ...                                       110,360 113,811 110,127 133,615 151,004    
Sales of Motorcycles ...                                       104,286 106,358 115,215 123,495 136,963    
Sales of BMW Cars vehicles ... ... ... ... ...                               1,380,380 1,540,080 1,655,140 1,811,720 1,905,230    
Sales of MINI Cars vehicles ... ... ... ... ... ... ... ... ... ...                     285,060 301,526 305,030 302,183 338,466    
Sales of Rolls-Royce Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ...                 3,538 3,575 3,630 4,063 3,785    
Sales of BMW Cars (As % Of Total) % ... ... ... ... ...                               82.7 83.5 84.3 85.5 84.8    
Sales of MINI Cars (As % Of Total) % ... ... ... ... ... ... ... ... ... ...                     17.1 16.3 15.5 14.3 15.1    
Sales of Rolls-Royce Cars (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ...                 0.212 0.194 0.185 0.192 0.168    
Sales of BMW Motorcycles ... ... ... ... ...                               104,286 106,358 115,215 123,495 136,963    
Production of BMW Cars vehicles ... ... ... ... ...                               1,440,320 1,547,060 1,699,840 1,838,270 1,933,650    
Production of MINI Cars vehicles ... ... ... ... ... ... ... ... ... ...                     294,120 311,490 303,177 322,803 342,008    
Production of Rolls-Royce Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ...                 3,725 3,279 3,354 4,495 3,848    
Production of BMW Motorcycles ... ... ... ... ...                               110,360 113,811 110,127 133,615 151,004    
Sales of BMW 1 Series vehicles ... ... ... ... ... ... ... ... ...                       176,418 226,829 213,611 190,033 182,158    
Sales of BMW 2 Series vehicles ... ... ... ... ... ... ... ... ...                       0 0 0 41,038 157,144    
Sales of BMW 3 Series vehicles ... ... ... ... ... ... ... ... ...                       384,464 406,752 500,332 480,214 444,338    
Sales of BMW 4 Series vehicles ... ... ... ... ... ... ... ... ...                       0 0 14,763 119,580 152,390    
Sales of BMW 5 Series vehicles ... ... ... ... ... ... ... ... ...                       332,501 359,016 366,992 373,053 347,096    
Sales of BMW 6 Series vehicles ... ... ... ... ... ... ... ... ...                       9,396 23,193 27,687 23,988 20,962    
Sales of BMW 7 Series vehicles ... ... ... ... ... ... ... ... ...                       68,774 59,184 56,001 48,519 36,364    
Sales of BMW X1 vehicles ... ... ... ... ... ... ... ... ...                       126,429 147,776 161,353 156,471 120,011    
Sales of BMW X3 vehicles ... ... ... ... ... ... ... ... ...                       116,944 149,853 157,303 150,915 137,810    
Sales of BMW X4 vehicles ... ... ... ... ... ... ... ... ...                       0 0 0 21,688 55,050    
Sales of BMW X5 vehicles ... ... ... ... ... ... ... ... ...                       104,827 108,544 107,231 147,381 168,143    
Sales of BMW X6 vehicles ... ... ... ... ... ... ... ... ...                       40,822 43,689 36,688 30,244 46,305    
Sales of BMW Z4 vehicles ... ... ... ... ... ... ... ... ...                       18,809 15,249 12,866 10,802 7,950    
Sales of BMW i vehicles ... ... ... ... ... ... ... ... ...                       0 0 311 17,793 29,513    
Sales of MINI Hatch vehicles ... ... ... ... ... ... ... ... ...                       137,155 131,569 128,498 140,051 221,982    
Sales of MINI Convertible vehicles ... ... ... ... ... ... ... ... ...                       29,325 24,474 21,167 17,327 20,004    
Sales of MINI Clubman vehicles ... ... ... ... ... ... ... ... ...                       25,745 22,699 21,030 13,326 8,003    
Sales of MINI Countryman/Paceman vehicles ... ... ... ... ... ... ... ... ...                       89,036 102,271 116,584 122,562 88,477    
Sales of Rolls-Royce Phantom vehicles ... ... ... ... ... ... ... ... ...                       537 573 854 602 488    
Sales of Rolls-Royce Coupe vehicles ... ... ... ... ... ... ... ... ...                       281 216 0 0 0    
Sales of Rolls-Royce Ghost vehicles ... ... ... ... ... ... ... ... ...                       2,720 2,786 2,284 1,555 1,609    
Sales of Rolls-Royce Wraith vehicles ... ... ... ... ... ... ... ... ...                       0 0 492 1,906 1,688    
Sales of BMW 1 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       10.6 12.3 10.9 8.97 8.10    
Sales of BMW 2 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       0 0 0 1.94 6.99    
Sales of BMW 3 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       23.0 22.0 25.5 22.7 19.8    
Sales of BMW 4 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       0 0 0.752 5.65 6.78    
Sales of BMW 5 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       19.9 19.5 18.7 17.6 15.4    
Sales of BMW 6 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       0.563 1.26 1.41 1.13 0.933    
Sales of BMW 7 Series (As % of Total) % ... ... ... ... ... ... ... ... ...                       4.12 3.21 2.85 2.29 1.62    
Sales of BMW X1 (As % of Total) % ... ... ... ... ... ... ... ... ...                       7.58 8.01 8.22 7.39 5.34    
Sales of BMW X3 (As % of Total) % ... ... ... ... ... ... ... ... ...                       7.01 8.12 8.01 7.13 6.13    
Sales of BMW X4 (As % of Total) % ... ... ... ... ... ... ... ... ...                       0 0 0 1.02 2.45    
Sales of BMW X5 (As % of Total) % ... ... ... ... ... ... ... ... ...                       6.28 5.88 5.46 6.96 7.48    
Sales of BMW X6 (As % of Total) % ... ... ... ... ... ... ... ... ...                       2.45 2.37 1.87 1.43 2.06    
Sales of BMW Z4 (As % of Total) % ... ... ... ... ... ... ... ... ...                       1.13 0.826 0.655 0.510 0.354    
Sales of BMW i (As % of Total) % ... ... ... ... ... ... ... ... ...                       0 0 0.016 0.840 1.31    
Sales of MINI Hatch (As % of Total) % ... ... ... ... ... ... ... ... ...                       8.22 7.13 6.54 6.61 9.88    
Sales of MINI Convertible (As % of Total) % ... ... ... ... ... ... ... ... ...                       1.76 1.33 1.08 0.818 0.890    
Sales of MINI Clubman (As % of Total) % ... ... ... ... ... ... ... ... ...                       1.54 1.23 1.07 0.629 0.356    
Sales of MINI Countryman (As % of Total) % ... ... ... ... ... ... ... ... ...                       5.33 5.54 5.94 5.79 3.94    
Sales of Rolls-Royce Phantom (As % of Total) % ... ... ... ... ... ... ... ... ...                       0.032 0.031 0.043 0.028 0.022    
Sales of Rolls-Royce Coupe (As % of Total) % ... ... ... ... ... ... ... ... ...                       0.017 0.012 0 0 0    
Sales of Rolls-Royce Ghost (As % of Total) % ... ... ... ... ... ... ... ... ...                       0.163 0.151 0.116 0.073 0.072    
Sales of Rolls-Royce Wraith (As % of Total) % ... ... ... ... ... ... ... ... ...                       0 0 0.025 0.090 0.075    
Sales of Motorcycles in the USA ... ... ... ... ... ... ... ... ...   ... ... ...               11,981 14,455 ... ... ...    
Sales of Motorcycles in Japan ... ... ... ... ... ... ... ... ... ...   ... ...               2,786 3,410 ... ... ... ... ...
Sales of Motorcycles in Germany ... ... ... ... ... ... ... ...     ... ... ...               21,119 22,363 ... ... ...    
Sales of Motorcycles in France ... ... ... ... ... ... ... ... ... ...     ...               10,243 11,441 ... ... ...    
Sales of Motorcycles in the UK ... ... ... ... ... ... ... ... ... ...   ... ...               6,276 5,905 ... ... ...    
Sales of Motorcycles in Spain ... ... ... ... ... ... ... ... ...   ...   ...               6,345 5,317 ... ... ...    
Sales of Motorcycles in Italy ... ... ... ... ... ... ... ... ...   ...   ... ...             15,304 11,403 ... ... ...    
Sales of Cars in the USA vehicles ... ... ... ... ... ... ... ... ...   ...                   306,349 348,532 376,600 397,000 405,700    
Sales of Cars in China vehicles ... ... ... ... ... ... ... ... ...   ...                   233,630 327,341 391,700 456,700 464,100    
Sales of Cars in Germany vehicles ... ... ... ... ...                               285,257 287,362 259,200 272,300 286,100    
Sales of Cars in the UK vehicles ... ... ... ... ... ... ...                           167,456 174,530 189,100 205,100 231,000    
Sales of Cars in France vehicles ... ... ... ... ... ... ... ... ...   ... ...                 70,442 67,364 ... ... ... ... ...
Sales of Cars in Italy vehicles ... ... ... ... ... ... ... ... ...   ... ... ...               72,521 60,520 ... ... ... ... ...
Sales of Cars in Japan vehicles ... ... ... ... ... ... ... ... ...   ... ...                 47,663 56,701 ... ... ... ... ...
Sales of Cars in Spain vehicles ... ... ... ... ... ... ... ... ...   ... ... ... ...             37,047 ... ... ... ... ... ...
Number of Contracts, Stock (Financial Services) mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...             3.59 3.85 4.13 4.36 4.72    
Business Volume, Stock (Financial Services) EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...             75,245 80,974 84,347 96,390 111,191    
Loan per Car (Financial Services) EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ...             20,947 21,052 20,423 22,110 23,563    
Sales From Cars EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     63,229 70,208 70,630 75,173 85,536    
Sales from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     1,436 1,490 1,504 1,679 1,990    
Sales from Financial Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     17,510 19,550 19,874 20,599 23,739    
Sales from Other EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     -13,354 -14,400 -15,949 -17,050 -19,090    
EBIT from Automotive EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   7,477 7,599 6,650 7,244 7,836    
EBIT from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   45.0 9.00 79.0 112 182    
EBIT from Financial Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   1,763 1,558 1,643 1,756 1,981    
EBIT from Other EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   -1,267 -891 -394 6.00 -406    
Pre-Tax Profit from Automotive EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     6,823 7,170 6,561 6,886 7,523    
Pre-Tax Profit from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     41.0 6.00 76.0 107 179    
Pre-Tax Profit from Financial Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     1,790 1,561 1,620 1,723 1,975    
Pre-Tax Profit from Other EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     -1,271 -918 -364 -9.00 -453    
Sales from Automotive (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     91.9 91.4 92.9 93.5 92.8    
Sales from Motorcycles (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     2.09 1.94 1.98 2.09 2.16    
Sales from Financial Services (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     25.4 25.4 26.1 25.6 25.8    
Sales from Other (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     -19.4 -18.7 -21.0 -21.2 -20.7    
EBIT from Automotive (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   93.3 91.8 83.4 79.4 81.7    
EBIT from Motorcycles (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   0.561 0.109 0.990 1.23 1.90    
EBIT from Financial Services (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   22.0 18.8 20.6 19.3 20.7    
EBIT from Other (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   -15.8 -10.8 -4.93 0.066 -4.23    
Pre-Tax Profit from Automotive (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     92.4 91.7 83.1 79.1 81.6    
Pre-Tax Profit from Motorcycles (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0.555 0.077 0.963 1.23 1.94    
Pre-Tax Profit from Financial Services (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     24.2 20.0 20.5 19.8 21.4    
Pre-Tax Profit from Other (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     -17.2 -11.7 -4.61 -0.103 -4.91    
Sales Growth At Automotive % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   16.8 11.0 0.601 6.43 13.8    
Sales Growth At Motorcycles % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   10.1 3.76 0.940 11.6 18.5    
Sales Growth At Financial Services % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   5.37 11.7 1.66 3.65 15.2    
Sales Growth At Other Segment % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   15.3 7.83 10.8 6.90 12.0    
EBIT Margin At Automotive % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   11.8 10.8 9.41 9.64 9.16    
EBIT Margin At Motorcycles % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   3.13 0.604 5.25 6.67 9.15    
EBIT Margin At Financial Services % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   10.1 7.97 8.27 8.52 8.34    
Fleet emissions (CO2/km3) grammes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   145 143 133 130 ... ... ...
Capital Expenditures (As % of Sales) % ...                                       5.35 6.81 8.80 7.59 6.39    
Price Per Vehicle Sold EUR ...                                       41,235 41,648 38,731 37,961 41,013    
EBIT Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ...                       4,804 4,485 4,063 4,305 4,268    
Net Profit Per Vehicle Sold EUR ...                                       2,925 2,762 2,700 2,738 2,834    
Price Per Vehicle Sold (USD) USD ...                                       57,349 53,524 51,415 48,932 47,013    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                       6,681 5,763 5,393 5,549 4,893    
Net Profit Per Vehicle Sold (USD) USD ...                                       4,067 3,549 3,585 3,529 3,248    
Exports Of Cars vehicles ... ... ... ... ...                               1,383,720 1,557,820 1,704,600 1,845,660 1,961,380    
Exports (As % Of Total Cars Sold) % ... ... ... ... ...                               82.9 84.4 86.8 87.1 87.3    
Revenues From Abroad EUR mil ... ... ... ... ...                               55,962 64,662 64,262 67,409 ... ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ...                               81.3 84.1 84.5 83.8 ... ... ...
Market Share in China % ... ... ... ... ... ... ... ... ... ... ... ... ... ...             1.61 2.11 2.18 2.32 ... ... ...
Market Share in Germany % ... ... ... ... ...                               8.99 9.32 8.78 8.97 ... ... ...
Market Share in the UK % ... ... ... ... ... ... ...                           8.63 8.54 8.35 8.28 ... ... ...
Market Share in France % ... ... ... ... ... ... ... ... ...   ... ...                 3.20 3.55 ... ... ... ... ...
Market Share in Italy % ... ... ... ... ... ... ... ... ...   ... ... ...               4.14 4.31 ... ... ... ... ...
Market Share in Spain % ... ... ... ... ... ... ... ... ...   ... ... ... ...             4.58 ... ... ... ... ... ...
Market Share in the World % ...                                       2.91 3.05 3.12 3.26 ... ... ...

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BMW's Capital Expenditures rose 22.1% to EUR 7,112 mil in 2017

By Helgi Analytics - November 05, 2019

BMW Group invested total of EUR 7,112 mil in 2017, up 22.1% when compared to the previous year. Historically, company's investments reached an all time high of EUR 7,112 mil in 2017 and an all time low of EUR 2,911 mil in 2000. When compared to total sa...

BMW's Share Price fell 2.16% to EUR 86.8 in 2017

By Helgi Analytics - November 05, 2019

BMW Group stock traded at EUR 86.8 per share at the end 2017 implying a market capitalization of USD 67,635 mil. Since the end of 2012, the stock has appreciated by 19.1% implying an annual average growth of 3.55%. In absolute terms, the value of the company ...

BMW's Net Margin rose 19.9% to 8.74% in 2017

By Helgi Analytics - November 05, 2019

BMW Group made a net profit of CZK EUR 8,620 mil under revenues of EUR 98,678 mil in 2017, up 25.6% and 4.79%, respectively, when compared to the last year. This translates into a net margin of 8.74%. Historically, the firm’s net margin reached an all time high o...

BMW's Cash & Cash Equivalents rose 14.7% to EUR 9,039 mil in 2017

By Helgi Analytics - November 05, 2019

BMW Group's total assets reached EUR 193,483 mil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to EUR 71,582 mil, or 37.0% of total assets while cash reached EUR 9,039 mil at the end of 2017. On the other hand, total debt reached ...

BMW's Net Debt/EBITDA fell 6.78% to 5.82 in 2017

By Helgi Analytics - November 05, 2019

BMW Group's net debt reached EUR 85,609 mil and accounted for 157% of equity at the end of 2017. The ratio is down 17.3% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 269% in 2009 and an all time low o...

BMW's Total Cash From Operations rose 86.2% to EUR 5,909 mil in 2017

By Helgi Analytics - November 05, 2019

BMW Group's operating cash flow reached EUR 5,909 mil in 2017, up 86.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 12,183 mil in 2007 and an all time low of EUR 960 mil in 2015. BMW Group'...

BMW's ROCE rose 20.1% to 6.75% in 2017

By Helgi Analytics - November 05, 2019

BMW Group made a net profit of EUR 8,620 mil in 2017, up 25.6% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 8,620 mil in 2017 and an all time low of EUR 204 mil in 2009. This implies return on equity of ...

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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.

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