BMW.BD
Bayerische Motoren Werke Aktiengesellschaft
BudapestHUFEQUITY
Consumer Cyclical
DELAYED
Last price
21,510.00
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
21,510.00
Day high
21,510.00
Day low
21,510.00
Volume
1
Market cap
$12.88T
P/E (TTM)
5.68
52W range
20,490.00 – 37,500.00
Trailing performance
Returnvs SPY
1W
-0.65%
+0.7%
1M
+3.41%
-0.3%
3M
-19.47%
-22.6%
6M
-35.81%
-46.9%
YTD
-40.58%
-52.9%
1Y
-37.38%
-57.4%
3Y
-47.54%
-121.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on BMW.BD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
249.96M
Total on file
Fundamentals
Market cap$12.88T
Enterprise value$12.99T
Revenue (TTM)$128.03B
Gross profit$15.89B
EBITDA$13.79B
Net income$6.30B
EPS (TTM)$3,787.91
Free cash flow$1.71B
Total cash$15.64B
Total debt$116.79B
Book value / share$159.22
Shares outstanding598.58M
Float371.34M
Short % of float—
Dividend yield7.40%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E5.68
Forward P/E—
PEG ratio0.78
Price / sales—
Price / book135.10
EV / revenue101.42
EV / EBITDA941.42
Gross margin12.41%
Operating margin5.15%
Profit margin4.92%
Return on equity6.59%
Return on assets1.83%
Debt / equity119.86
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $133.45B | $142.38B | $155.50B | $142.61B | -6.3% |
| Operating revenue | $133.45B | $142.38B | $155.50B | $142.61B | -6.3% |
| Cost of revenue | $112.86B | $119.48B | $125.81B | $118.04B | -5.5% |
| Gross profit | $20.59B | $22.89B | $29.69B | $24.57B | -10.0% |
| Selling, general & admin | $10.61B | $11.30B | $11.03B | $10.62B | -6.1% |
| Total operating expense | $10.61B | $11.50B | $11.21B | $10.36B | -7.7% |
| Operating income | $9.98B | $11.39B | $18.48B | $14.21B | -12.4% |
| Net interest income | -$60.00M | $82.00M | $45.00M | $673.00M | -173.2% |
| Pre-tax income | $10.24B | $10.97B | $17.10B | $23.51B | -6.7% |
| Tax provision | $2.79B | $3.29B | $4.93B | $4.93B | -15.4% |
| Net income | $7.29B | $7.29B | $11.29B | $17.94B | +0.1% |
| Net income to common | $6.65B | $6.63B | $10.25B | $16.33B | +0.3% |
| Basic EPS | 11.89 | 11.62 | 17.67 | 27.31 | +2.3% |
| Diluted EPS | 11.89 | 11.62 | 17.67 | 27.31 | +2.3% |
| EBIT | $10.80B | $11.54B | $17.75B | $23.74B | -6.5% |
| EBITDA | $19.49B | $20.19B | $26.73B | $32.30B | -3.5% |
| Basic shares | 613.54M | 627.34M | 638.72M | 656.96M | -2.2% |
| Diluted shares | 613.54M | 627.34M | 638.72M | 656.96M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.85B | $19.29B | $17.33B | $16.87B | -2.2% |
| Cash & short-term investments | $21.31B | $21.85B | $21.46B | $22.03B | -2.5% |
| Accounts receivable | $39.39B | $41.40B | $41.00B | $39.47B | -4.9% |
| Inventory | $21.28B | $24.39B | $23.71B | $19.75B | -12.7% |
| Total current assets | $91.65B | $96.39B | $94.97B | $92.20B | -4.9% |
| Property, plant & equipment | $92.93B | $88.42B | $78.38B | $74.95B | +5.1% |
| Goodwill & intangibles | $19.91B | $20.22B | $20.02B | $21.78B | -1.5% |
| Total assets | $265.97B | $267.73B | $250.89B | $246.93B | -0.7% |
| Total current liabilities | $81.72B | $87.69B | $87.00B | $84.42B | -6.8% |
| Current debt | $27.00B | $27.14B | $25.44B | $24.81B | -0.5% |
| Long-term debt | $58.86B | $55.81B | $43.57B | $43.98B | +5.5% |
| Total debt | $88.35B | $85.50B | $71.55B | $71.56B | +3.3% |
| Total liabilities | $168.06B | $172.73B | $157.97B | $155.64B | -2.7% |
| Shareholder equity | $95.70B | $92.31B | $89.60B | $87.13B | +3.7% |
| Working capital | $9.92B | $8.70B | $7.97B | $7.78B | +14.1% |
| Net tangible assets | $75.78B | $72.09B | $69.57B | $65.35B | +5.1% |
| Shares issued | 615.81M | 638.72M | 638.72M | 662.84M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.24B | $10.97B | $17.10B | $23.51B | -6.7% |
| Depreciation & amortisation | $8.69B | $8.65B | $8.97B | $8.57B | +0.5% |
| Change in working capital | -$8.94B | -$8.82B | -$3.98B | $3.00B | -1.3% |
| Operating cash flow | $8.23B | $7.57B | $17.54B | $23.52B | +8.7% |
| Capital expenditure | -$10.96B | -$12.21B | -$10.88B | -$9.05B | +10.2% |
| Investing cash flow | -$9.95B | -$11.37B | -$9.55B | -$4.77B | +12.5% |
| Share buybacks | -$1.25B | -$1.02B | -$1.24B | -$1.28B | -22.5% |
| Dividends paid | -$2.65B | -$3.78B | -$5.43B | -$3.83B | +29.9% |
| Financing cash flow | $1.37B | $5.77B | -$6.86B | -$17.98B | -76.2% |
| Free cash flow | -$2.73B | -$4.64B | $6.66B | $14.47B | +41.0% |
| End cash position | $18.85B | $19.29B | $17.33B | $16.87B | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.26B | $31.01B | $33.45B | $33.93B | $33.76B | +0.8% |
| Operating revenue | $31.26B | $31.01B | $33.45B | $33.93B | $33.76B | +0.8% |
| Cost of revenue | $27.03B | $26.44B | $28.54B | $28.35B | $28.26B | +2.2% |
| Gross profit | $4.23B | $4.57B | $4.92B | $5.58B | $5.50B | -7.3% |
| Selling, general & admin | $2.51B | $2.27B | $2.96B | $2.70B | $2.39B | +10.6% |
| Total operating expense | $2.60B | $2.56B | $3.00B | $2.91B | $2.36B | +1.5% |
| Operating income | $1.63B | $2.00B | $1.92B | $2.66B | $3.14B | -18.6% |
| Net interest income | $15.00M | $354.00M | -$25.00M | -$92.00M | -$26.00M | -95.8% |
| Pre-tax income | $1.70B | $2.35B | $2.18B | $2.61B | $3.11B | -27.7% |
| Tax provision | $497.00M | $676.00M | $441.00M | $772.00M | $940.00M | -26.5% |
| Net income | $1.24B | $1.62B | $1.77B | $1.75B | $2.10B | -23.8% |
| Net income to common | $1.24B | $1.62B | $1.13B | $1.75B | $2.10B | -23.8% |
| Basic EPS | 2.05 | 2.68 | — | — | 3.38 | -23.5% |
| Diluted EPS | 2.05 | 2.68 | — | 2.85 | 3.38 | -23.5% |
| EBIT | $1.82B | $2.44B | $2.33B | $2.77B | $3.26B | -25.2% |
| EBITDA | $4.24B | $4.83B | $4.61B | $4.91B | $5.41B | -12.3% |
| Basic shares | 602.93M | 605.22M | — | — | 620.41M | -0.4% |
| Diluted shares | 602.93M | 605.22M | — | 614.74M | 620.41M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.50B | $19.01B | $18.85B | $18.09B | $19.68B | — | -2.7% |
| Cash & short-term investments | $20.63B | $21.68B | $21.31B | $21.11B | $21.89B | — | -4.9% |
| Accounts receivable | $40.97B | $40.51B | $39.39B | $39.55B | $40.64B | — | +1.1% |
| Inventory | $23.80B | $22.64B | $21.28B | $23.54B | $24.57B | — | +5.1% |
| Total current assets | $95.96B | $95.26B | $91.65B | $93.14B | $95.95B | — | +0.7% |
| Property, plant & equipment | $95.43B | $93.77B | $92.93B | $87.56B | $88.07B | — | +1.8% |
| Goodwill & intangibles | $19.39B | $19.56B | $19.91B | $19.47B | $19.91B | — | -0.9% |
| Total assets | $272.99B | $270.62B | $265.97B | $259.71B | $265.39B | — | +0.9% |
| Total current liabilities | $83.56B | $81.23B | $81.72B | $81.25B | $81.05B | — | +2.9% |
| Current debt | — | — | $27.00B | — | — | $27.14B | — |
| Long-term debt | — | — | $58.86B | — | — | $55.81B | — |
| Total debt | — | — | $88.35B | — | — | $85.50B | — |
| Total liabilities | $175.55B | $171.07B | $168.06B | $165.76B | $168.90B | — | +2.6% |
| Shareholder equity | $95.35B | $97.27B | $95.70B | $91.79B | $93.77B | — | -2.0% |
| Working capital | $12.40B | $14.03B | $9.92B | $11.89B | $14.90B | — | -11.6% |
| Net tangible assets | $75.96B | $77.71B | $75.78B | $72.32B | $73.86B | — | -2.2% |
| Shares issued | 615.81M | 607.13M | 615.81M | 615.81M | 622.26M | — | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.70B | $2.35B | $2.18B | $2.61B | $3.11B | -27.7% |
| Depreciation & amortisation | $2.41B | $2.39B | $2.28B | $2.14B | $2.16B | +1.0% |
| Change in working capital | -$3.50B | -$2.15B | -$3.46B | -$2.12B | -$425.00M | -63.3% |
| Operating cash flow | $674.00M | $1.14B | $636.00M | $2.48B | $3.51B | -40.8% |
| Capital expenditure | -$1.80B | -$1.74B | -$3.34B | -$2.33B | -$2.86B | -3.2% |
| Investing cash flow | -$1.48B | -$1.88B | -$3.50B | -$2.18B | -$2.45B | +21.0% |
| Financing cash flow | $229.00M | $866.00M | $2.45B | -$1.78B | -$649.00M | -73.6% |
| Free cash flow | -$1.12B | -$603.00M | -$2.70B | $156.00M | $649.00M | -86.4% |
| End cash position | $18.50B | $19.01B | $18.85B | $18.09B | $19.68B | -2.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $30.99B | -4.1% |
| Next quarter | — | — | $33.41B | -0.1% |
| Current year | — | — | $128.76B | -3.5% |
| Next year | — | — | $134.23B | +4.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders41.74%
Held by institutions22.92%
Institutions holding561
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21,651.00
-0.65% from price
SMA 20
21,574.50
-0.30% from price
SMA 50
21,539.00
-0.13% from price
SMA 100
24,948.90
-13.78% from price
SMA 200
29,365.45
-26.75% from price
EMA 12
21,596.96
-0.40% from price
EMA 26
21,645.81
-0.63% from price
EMA 50
22,396.86
-3.96% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-48.85
Hist 21.05
ATR (14)
202.14
0.94% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
22,428.70
20, 2σ
Bollinger lower
20,720.30
20, 2σ
50 / 200 cross
Death
21,539.00 vs 29,365.45
Trend bias
Below 200
-26.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
202.14
0.94% of price
Beta (reported)
0.77
5Y monthly, from filing
Dividends & splits
Forward rate$1,590.90 / yr
Forward yield7.40%
5-year avg yield5.92%
Payout ratio42.35%
Ex-dividend dateMay 14, 2026
Next pay date—
Last split—
Split date—
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