XETRA:BMW3
BMW Group
- Stock
Last Close
69.82
08/11 16:42
Market Cap
55.71B
Beta: 1.13
Volume Today
1.95M
Avg: 80.50K
PE Ratio
5.24
PFCF: 6.53
Dividend Yield
9.35%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.52 5.51% | 0.54 3.08% | 0.50 6.71% | 0.51 2.11% | 0.47 8.54% | 0.46 2.03% | 0.46 0.02% | 0.48 6.07% | 0.58 19.17% | 0.59 1.85% | |
cash conversion cycle | 133.13 - | 144.96 8.89% | 148.16 2.21% | 151.74 2.42% | 148.23 2.31% | 176.81 19.27% | 181.81 2.83% | 170.80 6.05% | 149.71 12.35% | 121.88 18.59% | 124.27 1.97% | |
cash per share | 20.16 - | 19.92 1.18% | 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% | |
company equity multiplier | 3.90 - | 4.16 6.57% | 4.05 2.66% | 4.00 1.14% | 3.58 10.66% | 3.63 1.54% | 3.84 5.87% | 3.56 7.43% | 3.09 13.26% | 2.83 8.17% | 2.95 4.11% | |
days of inventory outstanding | 57.56 - | 63.84 10.92% | 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 of payables outstanding | 44.89 - | 44.38 1.12% | 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 of sales outstanding | 120.46 - | 125.50 4.19% | 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% | |
dividend yield | 0.03 - | 0.03 1.55% | 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% | |
ebit per revenue | 0.10 - | 0.11 8.38% | 0.10 9.34% | 0.10 3.93% | 0.10 0.36% | 0.09 6.81% | 0.07 19.62% | 0.06 23.16% | 0.15 157.96% | 0.17 14.13% | 0.12 29.23% | |
ebt per ebit | 0.99 - | 0.95 3.96% | 0.97 1.93% | 1.04 6.76% | 1.09 4.82% | 1.09 0.06% | 0.92 15.61% | 0.92 0.51% | 0.98 6.10% | 0.98 0.05% | 0.93 4.89% | |
effective tax rate | 0.33 - | 0.33 2.08% | 0.31 7.63% | 0.29 7.03% | 0.18 35.83% | 0.26 43.43% | 0.30 14.60% | 0.26 13.06% | 0.22 14.32% | 0.21 6.43% | 0.29 36.36% | |
enterprise value multiple | 8.44 - | 8.39 0.64% | 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% | |
fixed asset turnover | 1.85 - | 1.70 8.40% | 1.75 2.95% | 1.69 3.39% | 1.80 6.75% | 1.67 7.38% | 1.58 5.24% | 1.55 2.02% | 1.66 6.94% | 1.90 14.76% | 1.98 4.25% | |
free cash flow per share | -4.66 - | -4.86 4.28% | -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% | |
gross profit margin | 0.20 - | 0.21 5.32% | 0.20 6.99% | 0.20 1.07% | 0.20 1.61% | 0.19 5.77% | 0.17 8.94% | 0.14 20.84% | 0.20 44.05% | 0.17 12.84% | 0.24 38.97% | |
interest coverage | 18.22 - | 17.57 3.53% | 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% | |
inventory turnover | 6.34 - | 5.72 9.85% | 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% | |
long term debt to capitalization | 0.50 - | 0.50 1.35% | 0.50 0.78% | 0.51 2.58% | 0.47 7.50% | 0.51 7.39% | 0.53 3.11% | 0.51 3.55% | 0.44 13.74% | 0.35 20.65% | 0.35 0.09% | |
net income per ebt | 0.67 - | 0.67 0.84% | 0.69 3.69% | 0.71 2.84% | 0.81 13.93% | 0.73 10.37% | 0.69 4.77% | 0.72 4.69% | 0.77 6.65% | 0.76 1.02% | 0.65 14.26% | |
net profit margin | 0.07 - | 0.07 3.21% | 0.07 4.18% | 0.07 5.48% | 0.09 19.85% | 0.07 16.42% | 0.05 35.40% | 0.04 19.14% | 0.11 191.88% | 0.13 13.02% | 0.07 42.29% | |
operating cash flow per share | 5.51 - | 4.44 19.46% | 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% | |
operating cycle | 178.02 - | 189.35 6.36% | 186.48 1.51% | 192.92 3.46% | 193.34 0.22% | 221.52 14.58% | 224.95 1.55% | 207.74 7.65% | 194.42 6.42% | 165.54 14.85% | 172.25 4.06% | |
operating profit margin | 0.10 - | 0.11 8.38% | 0.10 9.34% | 0.10 3.93% | 0.10 0.36% | 0.09 6.81% | 0.07 19.62% | 0.06 23.16% | 0.15 157.96% | 0.17 14.13% | 0.12 29.23% | |
payables turnover | 8.13 - | 8.22 1.13% | 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% | |
pretax profit margin | 0.10 - | 0.11 4.09% | 0.10 7.59% | 0.10 2.57% | 0.11 5.20% | 0.10 6.75% | 0.07 32.16% | 0.05 22.77% | 0.14 173.68% | 0.16 14.18% | 0.11 32.69% | |
price fair value | 1.58 - | 1.58 0.38% | 1.51 4.79% | 1.24 17.89% | 1.05 14.79% | 0.80 24.44% | 0.81 1.84% | 0.78 3.68% | 0.72 8.35% | 0.57 20.12% | 0.72 25.54% | |
receivables turnover | 3.03 - | 2.91 4.02% | 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% | |
return on assets | 0.04 - | 0.04 2.48% | 0.04 1.23% | 0.04 1.59% | 0.04 22.39% | 0.03 23.56% | 0.02 36.71% | 0.02 19.16% | 0.05 209.61% | 0.07 34.69% | 0.04 41.22% | |
return on capital employed | 0.09 - | 0.10 5.71% | 0.09 6.65% | 0.08 13.22% | 0.08 1.88% | 0.07 17.03% | 0.05 18.40% | 0.04 26.65% | 0.11 174.03% | 0.15 37.81% | 0.10 29.29% | |
return on equity | 0.15 - | 0.16 3.93% | 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% | |
total debt to capitalization | 0.61 - | 0.63 3.42% | 0.63 0.26% | 0.63 0.10% | 0.59 5.62% | 0.60 1.18% | 0.62 4.07% | 0.59 5.54% | 0.53 10.22% | 0.45 14.85% | 0.49 9.57% |
All numbers in EUR (except ratios and percentages)