Bayerische Motoren W
BMW
Real-time TRADEGATE AG - 04/25 06:07:37 pm
89.47EUR
-0.90%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales99 678101 133
EBITDA14 50215 182
Operating profit (EBIT)9 8809 907
Pre-Tax Profit (EBT)10 65510 692
Net income8 6207 440
EPS ( € )13,111,3
Dividend per Share ( € )4,003,99
Yield4,61%4,38%
Announcement Date03/21/2018
09:24am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt77 644-
Finance-21 694
Operating income (EBITDA)14 50215 182
Leverage
(Debt/EBITDA)
5,35x-
Capital Expenditure7 1127 565
Book Value Per Share (BVPS)89,9 €86,5 €
Cash Flow per Share-20,1 €
Announcement Date03/21/2018
09:24am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 59 295 M€ -
Entreprise Value (EV) 37 600 M€ 37 481 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,04x 7,67x
Capitalization / Revenue 0,59x 0,56x
EV / Revenue 0,37x 0,36x
EV / EBITDA 2,48x 2,28x
Yield (DPS / Price) 4,38% 4,58%
Price to book (Price / BVPS) 1,05x 0,98x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,80% 9,88%
operating Leverage (Delta EBIT / Delta Sales) 0,19x 1,21x
Net Margin (Net Profit / Revenue) 7,36% 7,39%
ROA (Net Profit / Asset) 6,70% 6,75%
ROE (Net Profit / Equities) 13,6% 13,3%
Rate of Dividend 35,2% 35,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,48% 7,57%
Cash Flow / Sales 13,1% 13,0%
Capital Intensity (Assets / Sales) 1,10x 1,10x
Financial Leverage (Net Debt / EBITDA) -1,43x -1,33x
Price Earning Ratio
BNA & Dividende