OTC · Auto - Manufacturers

Bayerische Motoren Werke AG (BYMOF) Stock

$67.70 +0.00% OTC: BYMOF Consumer Cyclical

Bayerische Motoren Werke AG (BMW Group) is a German-headquartered global automotive company that, alongside its subsidiaries, designs, manufactures, and distributes a wide range of automobiles, motorcycles, and associated spare parts and accessories worldwide. Its operations are structured across three primary business segments: Automotive, Motorcycles, and Financial Services.

Valuation

MetricValue
Price$67.70
Market Cap$41.10B
P/E Ratio5.76
P/B Ratio0.38
P/S Ratio0.28
EPS (TTM)$11.75
52-Week High$102.02
52-Week Low$67.70
Dividend Yield7.59%

Financials & Margins

MetricValue
ROE6.61%
ROA2.31%
ROCE4.19%
Gross Margin14.31%
Operating Margin6.19%
Net Margin4.92%
Debt/Equity1.22
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.2B$142.6B$155.5B$142.4B$133.4B
Operating Profit$16.4B$24.0B$18.4B$11.4B$9.9B
Net Profit$12.4B$17.9B$11.3B$7.3B$7.3B
EPS$18.76$27.30$16.05$10.65$11.88
Op Margin14.7%16.8%11.8%8.0%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.5B$246.9B$250.9B$267.7B$278.3B
Total Liabilities$154.4B$155.6B$158.0B$172.7B$180.4B
Cash$16.0B$16.9B$17.3B$19.3B$18.8B
Borrowings$83.7B$71.6B$71.5B$85.5B$106.3B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.9B$23.5B$17.5B$7.6B$8.0B
Investing Cash Flow$-13.0B$-13.8B$-20.4B$-23.6B$-20.9B
Financing Cash Flow$2.0B$-4.2B$368.0M$1.7B$-3.3B
Net Cash Flow$2.5B$861.0M$457.0M$2.0B$1.9B
Free Cash Flow$9.3B$14.5B$6.7B$-4.6B$-3.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA7.35
FCF Yield-15.40%
Quick Ratio0.86
Interest Coverage16.56
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held34.44%
Institutions Float Held34.44%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.6932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRPRFDr. Ing. h.c. F. Porsche AG $48.75 +0.00% 5.68 $44.41B 2.36%
DRPRYDr. Ing. h.c. F. Porsche AG $5.03 -0.71% 47.42 $45.82B 2.29%
HNDAFHonda Motor Co., Ltd. $10.50 +0.00% -15.59 $45.35B 4.19%
MAHMFMahindra & Mahindra Limited $31.65 +0.00% 21.18 $38.00B 1.11%
MBGAFMercedes-Benz Group AG $54.13 -0.40% 8.97 $51.82B 7.61%

About Bayerische Motoren Werke AG

Bayerische Motoren Werke AG (BMW Group) is a German-headquartered global automotive company that, alongside its subsidiaries, designs, manufactures, and distributes a wide range of automobiles, motorcycles, and associated spare parts and accessories worldwide. Its operations are structured across three primary business segments: Automotive, Motorcycles, and Financial Services. The Automotive segment handles the engineering, production, assembly, and sales of passenger vehicles, related components, accessories, and mobility services under its well-known BMW, MINI, and Rolls-Royce brands. These vehicles are primarily sold through a network of independent and authorized dealerships. The Motorcycles segment is dedicated to developing, manufacturing, assembling, and selling motorcycles and scooters, as well as their spare parts and accessories, all under the BMW Motorrad brand. Finally, the Financial Services segment provides a comprehensive array of offerings, including vehicle leasing, financing for both retail customers and dealerships, multi-brand fleet solutions, customer deposit services, and insurance activities. Fleet management services within this segment are specifically offered under the Alphabet brand. The company was founded in Munich, Germany, in 1916.

Bayerische Motoren Werke AG is headquartered in DE.

Bayerische Motoren Werke AG (BYMOF) stock trades at $67.70 with a market capitalization of $41.10B. The stock is valued at a price-to-earnings (P/E) ratio of 5.76, price-to-book of 0.38, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $67.70 and $102.02, and currently trades 33.6% below its 52-week high. It pays a dividend yielding 7.59%.

On profitability, Bayerische Motoren Werke AG generates a return on equity (ROE) of 6.61%, return on capital employed of 4.19%, an operating margin of 6.19%, a net profit margin of 4.92%.

In its most recent fiscal year, Bayerische Motoren Werke AG reported annual revenue of $133.4B, net profit of $7.3B, revenue has compounded at 6.1% a year over the last five years, profit at 14.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.22, a current ratio of 1.15, total assets of $278.3B, $18.8B in cash and equivalents.

BYMOF has an average daily trading volume of 10 shares, a beta of 0.76 (less volatile than the overall market).

Official website: www.bmwgroup.com

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