BMW Enterprise Value and Market Performance Assessment

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Credit: pexels.com, Black BMW i3 parked on city street with modern building backdrop, autumn.

BMW's enterprise value has been steadily increasing over the years, reaching a peak of $143 billion in 2020.

The company's market performance has been impressive, with a 5-year CAGR of 10.2% in its stock price. This growth can be attributed to its successful expansion into new markets and the development of innovative products.

BMW's revenue has consistently exceeded $100 billion, with a record high of $113 billion in 2020. This significant revenue growth has contributed to the company's increasing enterprise value.

The company's strong financial performance has also led to a significant increase in its market capitalization, reaching $120 billion in 2020.

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BMW Historical Data

The Enterprise Value of BMW has experienced significant fluctuations over the years, with a maximum annual increase of 13.34% in 2015.

In 2015, the Enterprise Value of BMW reached a maximum of 134.76 billion.

The minimum annual decrease was 13.19% in 2022.

Here are the Enterprise Value and change values for each year:

The current Enterprise Value of BMW is greater than its 3-year, 5-year, and 10-year historical averages.

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BMW Performance Analysis

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BMW's Enterprise Value has been on the rise, with the current value of $140.63B being a significant increase from its historical average of $123.40B over the last ten years.

This growth is impressive, especially considering that the Enterprise Value was at its lowest in the September 2020 quarter at $90.36B.

The current Enterprise Value is greater than its 3-year, 5-year, and 10-year historical averages, indicating a strong upward trend.

The highest Enterprise Value in the past ten years was reached in the March 2015 quarter at $160.02B, showing that BMW's value has fluctuated over time.

The minimum Annual Enterprise Value was $109.48B, serving as a benchmark for BMW's performance in previous years.

The Enterprise Value has increased by 11.30% with respect to the historical average, highlighting the company's growth in recent years.

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BMW Comparison

BMW's Enterprise Value is greater than its 3-year, 5-year, and 10-year historical averages.

Compared to its peers, BMW's Enterprise Value is less than Volkswagen AG and Siemens AG, but greater than BASF SE and Bayer AG.

Here's a comparison of BMW's Enterprise Value with its peers:

BMW's Enterprise Value is significantly lower than that of Volkswagen AG and Siemens AG, but higher than that of BASF SE and Bayer AG.

Valuation and Financials

Credit: youtube.com, Enterprise Value & Valuation Multiples: EV/Sales & EV/EBITDA

BMW's enterprise value is a significant aspect of its valuation. It stands at 147.83 billion euros, which is a substantial amount that reflects the company's market presence and financial performance.

The enterprise value to EBITDA (EV/EBITDA) ratio is a key metric used to evaluate BMW's valuation. As of the latest data, the EV/EBITDA ratio for BMW is 3.9, indicating a relatively healthy valuation multiple.

Here's a comparison of BMW's EV/EBITDA ratio with its peers:

In the last 12 months, BMW generated revenue of 148.93 billion euros and earned 8.18 billion euros in profits. This highlights the company's strong financial performance and ability to generate significant revenue.

Total Valuation

Bayerische Motoren Werke AG, commonly known as BMW, has a total valuation of EUR 52.62 billion in terms of market cap, and an enterprise value of 147.83 billion.

The enterprise value of BMW is significantly higher than its market cap, indicating that the company's debt and other liabilities are substantial.

Here's a breakdown of BMW's total valuation:

This large enterprise value suggests that BMW's financial situation is complex, with a significant amount of debt and other liabilities.

Income Statement

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The income statement is a crucial part of a company's financials, and it's where we get to see the big picture of their revenue and profits. In the case of ETR:BMW, they had a revenue of EUR 148.93 billion in the last 12 months.

Their gross profit was a significant EUR 23.56 billion, which is a substantial chunk of their revenue. This suggests that they have a solid pricing strategy in place.

Operating income, on the other hand, was EUR 13.86 billion, which indicates that they have a well-managed cost structure. This is a good sign for investors, as it means they're not bleeding cash from operations.

Here are the key income statement metrics for ETR:BMW:

Net income was a respectable EUR 8.18 billion, which is a testament to their ability to generate profits.

Relative

The current Enterprise Value of BMW.DE is 140.63B, a 11.30% change from the historical average of 123.40B.

This is a significant shift from the low point of 90.36B in the September 2020 quarter.

The Enterprise Value has been at its highest in the March 2015 quarter at 160.02B.

Over the past ten years, BMW.DE's Enterprise Value has fluctuated, but it's essential to consider the current value in relation to its historical average.

The minimum Annual Enterprise Value reached was 109.48B.

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Competitor Analysis

Credit: youtube.com, BMW Market Analysis ECON201B

BMW's Enterprise Value is a key metric to consider when evaluating its performance. It's less than Volkswagen AG's (195.51B), less than Siemens AG's (211.71B), and less than Volkswagen AG's (195.51B) Enterprise Value.

In comparison, BMW's Enterprise Value is greater than BASF SE's (62.72B) and greater than Bayer AG's (16.31B). This suggests that BMW is a larger company than these two, but smaller than the others mentioned.

Here's a quick comparison of BMW's Enterprise Value to its peers:

Drew Davis

Junior Assigning Editor

Drew Davis is a seasoned Assigning Editor with a keen eye for detail and a passion for storytelling. With a background in journalism, Drew has honed their skills in researching and selecting compelling article topics that captivate audiences. Their expertise lies in covering the world of credit cards and travel, with a particular focus on the Chase Sapphire Reserve and its hotel partnerships.

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