Bayerische Motoren W
BMW
Real-time TRADEGATE AG - 07/19 09:59:48 pm
80.91EUR
-0.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales99 67899 035
EBITDA14 50214 701
Operating profit (EBIT)9 8809 838
Pre-Tax Profit (EBT)10 65510 685
Net income8 6207 573
EPS ( € )13,111,4
Dividend per Share ( € )4,004,04
Yield4,61%5,00%
Announcement Date03/21/2018
09:24am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt--
Finance19 78721 573
Operating income (EBITDA)14 50214 701
Leverage
(Debt/EBITDA)
--
Capital Expenditure7 1126 876
Book Value Per Share (BVPS)81,6 €88,0 €
Cash Flow per Share8,99 €20,2 €
Announcement Date03/21/2018
09:24am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 52 215 M€ -
Entreprise Value (EV) 30 642 M€ 30 125 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,06x 6,85x
Capitalization / Revenue 0,53x 0,50x
EV / Revenue 0,31x 0,29x
EV / EBITDA 2,08x 1,89x
Yield (DPS / Price) 5,00% 5,21%
Price to book (Price / BVPS) 0,92x 0,85x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,93% 9,93%
operating Leverage (Delta EBIT / Delta Sales) -0,65x 0,99x
Net Margin (Net Profit / Revenue) 7,65% 7,60%
ROA (Net Profit / Asset) 5,98% 5,97%
ROE (Net Profit / Equities) 13,6% 13,0%
Rate of Dividend 35,3% 35,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,94% 6,91%
Cash Flow / Sales 13,4% 13,3%
Capital Intensity (Assets / Sales) 1,28x 1,27x
Financial Leverage (Net Debt / EBITDA) -1,47x -1,39x
Price Earning Ratio
BNA & Dividende