Bayerische Motoren Werke AG Pref

XTRA:BMW3

Germany / Consumer Discretionary / Automobiles

Overview

News

5Y Historical Financials

Stock Price

87.60 EUR


Key Metrics	Latest
Total Revenue	136.4 B
Adjusted EBITDA	15.438 B
EBITDA Margin	11.3%
Net Profit Margin	5.5%
Total Assets	262 B
Total Debt	107.7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Sep-24	Sep-25

Revenue	98,990.00	111,239.00	142,610.00	155,498.00	142,380.00	136,415.00	105,964.00	99,999.00
% Growth		0.12	0.28	0.09	(0.08)			(0.06)

Adjusted EBITDA	8,762.00	17,563.00	19,701.00	24,125.00	16,982.00	15,438.00	14,463.00	12,919.00
% Margin	0.09	0.16	0.14	0.16	0.12	0.11	0.14	0.13

Adjusted EBIT	4,837.00	13,487.00	14,059.00	18,361.00	11,319.00	9,778.00	9,574.00	8,033.00
% Margin	0.05	0.12	0.10	0.12	0.08	0.07	0.09	0.08

Adjusted Net Income	3,885.86	12,093.74	12,864.02	12,213.84	7,873.36	7,453.36	6,132.00	5,712.00
% Margin	0.04	0.11	0.09	0.08	0.06	0.05	0.06	0.06

Adjusted Basic EPS	5.90	18.33	19.58	19.12	12.55	11.88	NA	NA

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Sep-25	Sep-24	Sep-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	98,990	111,239	142,610	155,498	142,380	136,415	105,964	99,999
% Growth	NA	12.4%	28.2%	9.0%	-8.4%			-5.6%

Cost of Revenue	(86,779)	(90,618)	(119,522)	(127,526)	(121,400)	(117,517)	(89,695)	(85,812)
Gross Profit	12,211	20,621	23,088	27,972	20,980	18,898	16,269	14,187
% Revenue	12.3%	18.5%	16.2%	18.0%	14.7%	13.9%	15.4%	14.2%

Research and Development	(5,689)	(6,299)	(6,624)	(7,538)	(7,642)	(6,902)	(5,901)	(5,161)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(7,503)	(7,870)	(9,084)	(9,475)	(9,632)	(9,112)	(6,807)	(6,287)
Other Inc / (Exp)	6,510	9,615	15,713	6,077	7,162	7,206	5,257	5,301
Total Operating Exp	(6,682)	(4,554)	5	(10,936)	(10,112)	(8,808)	(7,451)	(6,147)

Operating Income	5,529	16,067	23,093	17,036	10,868	10,090	8,818	8,040
% Revenue	5.6%	14.4%	16.2%	11.0%	7.6%	7.4%	8.3%	8.0%

Interest Expense	(307)	(7)	416	60	103	76	43	16
Pre-tax Income	5,222	16,060	23,509	17,096	10,971	10,166	8,861	8,056
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,365)	(3,597)	(4,927)	(4,931)	(3,293)	(2,908)	(2,729)	(2,344)
Net Income to Company	3,857	12,463	18,582	12,165	7,678	7,258	6,132	5,712
% Margin	3.9%	11.2%	13.0%	7.8%	5.4%	5.3%	5.8%	5.7%

Minority Interest in Earnings	(82)	(81)	(641)	(875)	(388)	(238)	(339)	(189)
Net Income to Stockholders	3,775	12,382	17,941	11,290	7,290	7,020	5,793	5,523

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,775	12,382	17,941	11,290	7,290	7,020	5,793	5,523
% Margin	3.8%	11.1%	12.6%	7.3%	5.1%	5.1%	5.5%	5.5%

As Reported
Basic EPS (Continuing Ops)	5.73	18.77	27.31	17.68	11.62	11.62	0.00	0.00
Diluted EPS (Continuing Ops)	5.73	18.77	27.31	17.68	11.62	11.62	0.00	0.00

WA Basic Shares Out.	658.86	659.68	656.96	638.72	627.34	627.34	0.00	0.00
WA Diluted Shares Out.	658.86	659.68	656.96	638.72	627.34	627.34	0.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,222	16,060	23,509	17,096	10,971	10,166	8,861	8,056
Addback: Net Interest Expense	307	7	(416)	(60)	(103)	(76)	(43)	(16)
Addback: Other Non Operating Expenses, Total	(731)	(2,081)	(1,307)	1,259	187	(576)	756	(7)
Addback: Depreciation & Amortization	3,925	4,076	5,642	5,764	5,663	5,660	4,889	4,886
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(48)	(584)	(7,770)	57	149	149	0	0
Addback: Gain (Loss) On Sale Of Assets	87	85	43	9	115	115	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8,762	17,563	19,701	24,125	16,982	15,438	14,463	12,919
% Margin	8.9%	15.8%	13.8%	15.5%	11.9%	11.3%	13.6%	12.9%

Adjusted EBIT	4,837	13,487	14,059	18,361	11,319	9,778	9,574	8,033
% Margin	4.9%	12.1%	9.9%	11.8%	7.9%	7.2%	9.0%	8.0%

Adjusted Net Income Reconciliation
Net Income to Company	3,857	12,463	18,582	12,165	7,678	7,258	6,132	5,712
Addback: Unusual Items	39	(499)	(7,727)	66	264	264	0	0
Less: Tax Benefit of Unusual Items (26%)	(10)	130	2,009	(17)	(69)	(69)	0	0
Adjusted Net Income	3,886	12,094	12,864	12,214	7,873	7,453	6,132	5,712
% Margin	3.9%	10.9%	9.0%	7.9%	5.5%	5.5%	5.8%	5.7%

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Bayerische Motoren Werke AG Pref

XTRA:BMW3

Germany / Consumer Discretionary / Automobiles

5Y Historical Financials