COM:BMWGROUP
BMW Group
- Stock
Last Close
67.80
25/11 09:24
Market Cap
55.71B
Beta: -
Volume Today
157.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.34B - | 11.08B 7.19% | 11.46B 3.39% | 12.27B 7.14% | 12.88B 4.91% | 14.15B 9.91% | 14.83B 4.76% | 14.97B 0.94% | 17.64B 17.88% | 21.73B 23.18% | |
average payables | 7.59B - | 7.74B 1.96% | 8.14B 5.19% | 9.12B 12.02% | 9.70B 6.34% | 9.93B 2.32% | 9.41B 5.16% | 9.79B 3.98% | 12.53B 27.97% | 14.83B 18.42% | |
average receivables | 26.37B - | 30.48B 15.56% | 34.15B 12.05% | 35.67B 4.45% | 39.70B 11.29% | 44.41B 11.87% | 42.71B 3.81% | 39.77B 6.89% | 40.35B 1.46% | 41.51B 2.87% | |
book value per share | 56.72 - | 64.78 14.22% | 71.72 10.71% | 82.35 14.81% | 87.53 6.29% | 90.14 2.99% | 92.42 2.53% | 123.53 33.67% | 145.71 17.95% | 140.23 3.76% | |
capex per share | -9.29 - | -8.97 3.48% | -8.87 1.17% | -10.82 22.08% | -11.83 9.27% | -10.49 11.32% | -9.33 11.00% | -11.00 17.79% | -15.14 37.66% | -17.03 12.52% | |
capex to depreciation | -1.41 - | -1.26 10.92% | -1.17 7.29% | -1.47 26.59% | -1.52 3.13% | -1.15 24.58% | -1.00 12.67% | -1.02 1.73% | -1.06 3.67% | -1.21 14.77% | |
capex to operating cash flow | -2.09 - | -6.13 192.89% | -1.84 70.08% | -1.20 34.42% | -1.54 27.93% | -1.88 22.41% | -0.46 75.38% | -0.42 10.32% | -0.38 7.56% | -0.63 62.95% | |
capex to revenue | -0.08 - | -0.06 15.78% | -0.06 3.21% | -0.07 16.55% | -0.08 10.69% | -0.07 16.98% | -0.06 6.20% | -0.06 4.23% | -0.06 6.65% | -0.07 10.27% | |
cash per share | 19.92 - | 19.43 2.45% | 22.75 17.10% | 25.88 13.72% | 26.85 3.75% | 27.34 1.83% | 28.30 3.52% | 36.23 28.02% | 36.85 1.72% | 27.12 26.41% | |
days of inventory on hand | 63.84 - | 54.58 14.52% | 57.29 4.97% | 58.90 2.81% | 60.34 2.44% | 64.65 7.15% | 61.51 4.86% | 63.55 3.31% | 61.06 3.92% | 73.20 19.89% | |
days payables outstanding | 44.38 - | 38.32 13.67% | 41.18 7.48% | 45.11 9.53% | 44.72 0.86% | 43.14 3.52% | 36.94 14.37% | 44.71 21.02% | 43.66 2.34% | 47.98 9.89% | |
days sales outstanding | 125.50 - | 131.90 5.10% | 135.63 2.83% | 134.44 0.88% | 161.18 19.89% | 160.30 0.55% | 146.23 8.77% | 130.87 10.51% | 104.48 20.16% | 99.05 5.19% | |
debt to assets | 0.41 - | 0.42 2.02% | 0.42 0.89% | 0.41 3.52% | 0.41 1.39% | 0.43 4.70% | 0.40 6.57% | 0.36 9.76% | 0.29 20.56% | 0.33 14.22% | |
debt to equity | 1.71 - | 1.69 0.69% | 1.69 0.26% | 1.46 13.80% | 1.50 2.96% | 1.66 10.85% | 1.44 13.51% | 1.13 21.72% | 0.82 27.05% | 0.98 18.91% | |
dividend yield | 0.03 - | 0.03 2.74% | 0.04 21.65% | 0.04 11.94% | 0.06 40.79% | 0.05 14.29% | 0.04 28.57% | 0.02 31.73% | 0.08 220.22% | 0.08 9.90% | |
earnings yield | 0.10 - | 0.10 0.97% | 0.12 18.48% | 0.15 28.32% | 0.16 2.72% | 0.10 34.20% | 0.08 22.31% | 0.23 193.02% | 0.36 54.82% | 0.18 51.26% | |
enterprise value | 114.75B - | 130.06B 13.34% | 130.05B 0.00% | 126.87B 2.44% | 121.24B 4.44% | 134.76B 11.15% | 121.63B 9.74% | 120.99B 0.53% | 104.55B 13.59% | 136.60B 30.66% | |
enterprise value over ebitda | 8.39 - | 9.00 7.30% | 8.51 5.39% | 8.01 5.86% | 7.95 0.81% | 9.79 23.21% | 10.32 5.34% | 5.29 48.73% | 3.21 39.24% | 4.97 54.75% | |
ev to operating cash flow | 39.41 - | 135.48 243.80% | 40.99 69.75% | 21.47 47.61% | 24.00 11.79% | 36.80 53.31% | 9.18 75.06% | 7.61 17.11% | 4.44 41.58% | 7.87 77.09% | |
ev to sales | 1.43 - | 1.41 1.14% | 1.38 2.12% | 1.29 6.91% | 1.24 3.27% | 1.29 3.97% | 1.23 4.98% | 1.09 11.48% | 0.73 32.60% | 0.88 19.83% | |
free cash flow per share | -4.86 - | -7.51 54.60% | -4.03 46.26% | -1.83 54.62% | -4.15 126.43% | -4.92 18.76% | 10.78 318.92% | 15.42 43.09% | 24.21 56.95% | 10.13 58.13% | |
free cash flow yield | -0.05 - | -0.08 42.16% | -0.05 40.89% | -0.02 53.62% | -0.06 181.92% | -0.07 13.24% | 0.15 321.68% | 0.17 16.80% | 0.29 66.57% | 0.10 65.35% | |
graham net net | -118.88 - | -131.20 10.37% | -143.21 9.15% | -134.40 6.15% | -143.60 6.84% | -164.38 14.47% | -151.10 8.08% | -157.65 4.34% | -155.73 1.22% | -173.11 11.16% | |
graham number | 106.18 - | 118.92 11.99% | 129.86 9.20% | 155.90 20.06% | 145.99 6.36% | 123.07 15.70% | 109.15 11.31% | 239.10 119.05% | 313.65 31.18% | 236.12 24.72% | |
income quality | 0.50 - | 0.15 70.02% | 0.46 205.94% | 0.68 47.81% | 0.70 2.79% | 0.74 5.44% | 2.54 244.94% | 0.99 60.98% | 1.00 1.05% | 1.54 53.64% | |
intangibles to total assets | 0.04 - | 0.04 1.99% | 0.04 1.05% | 0.05 13.06% | 0.05 7.33% | 0.05 2.02% | 0.06 10.75% | 0.06 0.73% | 0.09 55.94% | 0.01 93.62% | |
interest coverage | 17.57 - | 15.34 12.71% | 19.03 24.03% | 23.75 24.83% | 23.34 1.74% | 15.51 33.53% | 12.34 20.48% | 69.40 462.56% | 104.19 50.13% | 105.07 0.85% | |
interest debt per share | 97.59 - | 110.74 13.48% | 122.00 10.16% | 120.63 1.12% | 131.91 9.35% | 150.67 14.22% | 133.62 11.31% | 139.48 4.39% | 120.07 13.92% | 137.24 14.30% | |
inventory turnover | 5.72 - | 6.69 16.98% | 6.37 4.74% | 6.20 2.74% | 6.05 2.38% | 5.65 6.67% | 5.93 5.11% | 5.74 3.21% | 5.98 4.08% | 4.99 16.59% | |
invested capital | 1.71 - | 1.69 0.69% | 1.69 0.26% | 1.46 13.80% | 1.50 2.96% | 1.66 10.85% | 1.44 13.51% | 1.13 21.72% | 0.82 27.05% | 0.98 18.91% | |
market cap | 58.91B - | 64.09B 8.80% | 58.29B 9.05% | 57.06B 2.12% | 45.86B 19.62% | 48.13B 4.96% | 47.59B 1.13% | 53.27B 11.94% | 49.85B 6.41% | 64.36B 29.10% | |
net current asset value | -60.52B - | -67.58B 11.66% | -74.31B 9.96% | -67.35B 9.36% | -67.35B 0.00% | -77.50B 15.06% | -73.33B 5.38% | -68.22B 6.97% | -63.43B 7.02% | -76.47B 20.54% | |
net debt to ebitda | 4.08 - | 4.56 11.84% | 4.70 2.93% | 4.41 6.12% | 4.94 12.07% | 6.30 27.39% | 6.28 0.24% | 2.96 52.86% | 1.68 43.22% | 2.63 56.43% | |
net income per share | 8.83 - | 9.70 9.81% | 10.45 7.71% | 13.12 25.54% | 10.82 17.50% | 7.47 30.99% | 5.73 23.28% | 20.57 258.98% | 30.01 45.88% | 17.67 41.11% | |
operating cash flow per share | 4.44 - | 1.46 67.05% | 4.83 230.36% | 8.99 86.14% | 7.68 14.58% | 5.56 27.56% | 20.11 261.44% | 26.42 31.35% | 39.34 48.92% | 27.16 30.95% | |
payables turnover | 8.22 - | 9.53 15.83% | 8.86 6.96% | 8.09 8.70% | 8.16 0.87% | 8.46 3.65% | 9.88 16.78% | 8.16 17.37% | 8.36 2.39% | 7.61 9.00% | |
receivables turnover | 2.91 - | 2.77 4.85% | 2.69 2.75% | 2.71 0.89% | 2.26 16.59% | 2.28 0.55% | 2.50 9.62% | 2.79 11.74% | 3.49 25.26% | 3.68 5.48% | |
research and ddevelopement to revenue | 0.05 - | ||||||||||
return on tangible assets | 0.04 - | 0.04 1.15% | 0.04 1.55% | 0.05 23.12% | 0.04 23.27% | 0.02 36.78% | 0.02 18.69% | 0.06 209.47% | 0.08 39.36% | 0.04 46.10% | |
revenue per share | 122.51 - | 140.40 14.60% | 143.37 2.11% | 150.17 4.75% | 148.24 1.29% | 158.35 6.82% | 150.24 5.12% | 184.78 22.99% | 238.51 29.07% | 243.38 2.04% | |
roe | 0.16 - | 0.15 3.87% | 0.15 2.72% | 0.16 9.34% | 0.12 22.38% | 0.08 32.99% | 0.06 25.17% | 0.17 168.57% | 0.21 23.68% | 0.13 38.81% | |
roic | 0.06 - | 0.06 5.18% | 0.05 8.49% | 0.06 14.57% | 0.05 23.21% | 0.03 27.12% | 0.03 17.86% | 0.08 186.47% | 0.12 48.17% | 0.07 37.16% | |
sales general and administrative to revenue | 0.10 - | 0.09 4.58% | 0.10 3.84% | 0.10 0.39% | 0.10 1.21% | 0.09 8.33% | 0.04 60.72% | 0.04 0.47% | 0.03 11.70% | ||
shareholders equity per share | 56.72 - | 64.78 14.22% | 71.72 10.71% | 82.35 14.81% | 87.53 6.29% | 90.14 2.99% | 92.42 2.53% | 123.53 33.67% | 145.71 17.95% | 140.23 3.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 30.94B - | 35.39B 14.40% | 39.21B 10.78% | 45.08B 14.99% | 47.12B 4.51% | 48.18B 2.25% | 49.18B 2.08% | 62.15B 26.38% | 69.51B 11.84% | 91.44B 31.54% | |
tangible book value per share | 47.14 - | 53.91 14.35% | 59.69 10.72% | 68.61 14.94% | 71.65 4.43% | 73.21 2.17% | 74.64 1.96% | 103.24 38.32% | 116.26 12.60% | 143.11 23.10% | |
working capital | -2.23B - | -3.76B 68.31% | -1.13B 70.08% | 2.54B 325.33% | 12.63B 398.19% | 8.01B 36.61% | 9.84B 22.97% | 9.71B 1.39% | 7.78B 19.82% | 7.97B 2.42% |
All numbers in EUR (except ratios and percentages)