BIT:1BMW Statistics

Total Valuation

BIT:1BMW has a market cap or net worth of EUR 48.14 billion. The enterprise value is 145.20 billion.

Market Cap	48.14B
Enterprise Value	145.20B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	554.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	29.59%
Float	379.60M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 7.69.

PE Ratio	6.60
Forward PE	7.69
PS Ratio	0.36
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -53.09.

EV / Earnings	19.91
EV / Sales	1.09
EV / EBITDA	8.70
EV / EBIT	14.59
EV / FCF	-53.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.63
Debt / FCF	-40.39
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	913,661
Profits Per Employee	49,937
Employee Count	146,064
Asset Turnover	0.50
Inventory Turnover	3.57

Taxes

In the past 12 months, BIT:1BMW has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.77, so BIT:1BMW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.07%
50-Day Moving Average	82.42
200-Day Moving Average	85.93
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1BMW had revenue of EUR 133.45 billion and earned 7.29 billion in profits. Earnings per share was 11.89.

Revenue	133.45B
Gross Profit	18.40B
Operating Income	9.92B
Pretax Income	10.24B
Net Income	7.29B
EBITDA	15.74B
EBIT	9.92B
Earnings Per Share (EPS)	11.89

Balance Sheet

The company has 15.62 billion in cash and 110.47 billion in debt, giving a net cash position of -94.85 billion.

Cash & Cash Equivalents	15.62B
Total Debt	110.47B
Net Cash	-94.85B
Net Cash Per Share	n/a
Equity (Book Value)	97.91B
Book Value Per Share	157.62
Working Capital	9.92B

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -10.96 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-10.96B
Depreciation & Amortization	5.83B
Net Borrowing	5.99B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Margins

Gross margin is 13.79%, with operating and profit margins of 7.43% and 5.47%.

Gross Margin	13.79%
Operating Margin	7.43%
Pretax Margin	7.67%
Profit Margin	5.47%
EBITDA Margin	11.80%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.46%.

Dividend Per Share	4.40
Dividend Yield	5.46%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	2.20%
Shareholder Yield	7.66%
Earnings Yield	15.15%
FCF Yield	-5.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BMW has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5