WSE:BMW Statistics

Total Valuation

WSE:BMW has a market cap or net worth of PLN 204.80 billion. The enterprise value is 617.29 billion.

Market Cap	204.80B
Enterprise Value	617.29B

Important Dates

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

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2025

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 6.65 and the forward PE ratio is 7.70.

PE Ratio	6.65
Forward PE	7.70
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -53.49.

EV / Earnings	20.06
EV / Sales	1.09
EV / EBITDA	8.70
EV / EBIT	14.59
EV / FCF	-53.49

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)	n/a
Revenue Per Employee	3.86M
Profits Per Employee	210,701
Employee Count	146,064
Asset Turnover	0.50
Inventory Turnover	3.57

Taxes

In the past 12 months, WSE:BMW has paid 11.75 billion in taxes.

Income Tax	11.75B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.10%
50-Day Moving Average	365.32
200-Day Moving Average	349.13
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	7

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, WSE:BMW had revenue of PLN 563.08 billion and earned 30.78 billion in profits. Earnings per share was 50.16.

Revenue	563.08B
Gross Profit	77.63B
Operating Income	41.83B
Pretax Income	43.19B
Net Income	30.78B
EBITDA	66.42B
EBIT	41.83B
Earnings Per Share (EPS)	50.16

Balance Sheet

The company has 65.92 billion in cash and 466.10 billion in debt, giving a net cash position of -400.18 billion.

Cash & Cash Equivalents	65.92B
Total Debt	466.10B
Net Cash	-400.18B
Net Cash Per Share	n/a
Equity (Book Value)	413.10B
Book Value Per Share	665.06
Working Capital	41.87B

Cash Flow

In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -46.26 billion, giving a free cash flow of -11.54 billion.

Operating Cash Flow	34.72B
Capital Expenditures	-46.26B
Depreciation & Amortization	24.76B
Net Borrowing	25.45B
Free Cash Flow	-11.54B
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 18.19, which amounts to a dividend yield of 5.22%.

Dividend Per Share	18.19
Dividend Yield	5.22%
Dividend Growth (YoY)	-28.81%
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	2.20%
Shareholder Yield	7.42%
Earnings Yield	15.03%
FCF Yield	-5.63%

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

WSE:BMW 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