Scan Results
Daily timeframePart of the consumer cyclical sector, Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) is listed under Auto Manufacturers. With a market capitalization of $46.11B, it sits in large-cap territory. It operates through Automotive, Motorcycles, and Financial Services segments.
Market Cap
$46.11B
Beta
0.75
P/E (TTM)
6.79
P/E (Fwd)
6.33
EPS (TTM)
$11.19
EPS (Fwd)
$11.99
ROE
7.1%
ROA
2.1%
Cash
$15.99B
Total Debt
$112.18B
Free CF
$2.34B
52W Change
-1.4%
Annual Financials
Cash vs Debt
On the balance sheet, BMW.DE has $15.99B in cash with $112.18B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $2.34B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 7.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $111.24B to $133.45B.
Bayerische Motoren Werke Aktiengesellschaft carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BMW.DE.