BYMOF — Bayerische Motoren Werke AG/ADR

OTC · Unknown · Unknown · CIK 1446250 ·
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Market Cap
52W High
52W Low
ADV30
Next earnings
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 31,007,000,000 4,566,000,000 2,004,000,000 1,622,000,000 270,624,000,000 19,011,000,000 171,069,000,000
Dec 2025 33,454,000,000 4,919,000,000 1,917,000,000 1,771,000,000 265,967,000,000 18,854,000,000 168,061,000,000
Jun 2025 33,927,000,000 5,575,000,000 2,661,000,000 1,752,000,000 259,708,000,000 18,085,000,000 165,758,000,000
Mar 2025 33,758,000,000 5,501,000,000 3,142,000,000 2,097,000,000 265,393,000,000 19,682,000,000 168,899,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,465,000,000
Investing CF
$-11,587,000,000
Financing CF
$1,118,000,000
CapEx
$-12,284,000,000
Dividends Paid
Buybacks
EPS Diluted TTM
$4.02
As of
2026-05-10

Yahoo Snapshot (yfinance, live)

Total Revenue
$130,702,000,128
EBITDA
$14,666,999,808
Free Cash Flow
$2,344,892,928
Enterprise Value
$160,415,219,712
Total Cash
$15,994,999,808
Total Debt
$112,183,001,088
Shares Out
52,902,192
Trailing EPS
$13.92
Book Value
$182.34
ROE
7.1%
ROA
2.1%
Div Yield
4.99%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 133,453,000,000 9,981,000,000 7,294,000,000 265,967,000,000 168,061,000,000 8,228,000,000
Dec 2024 142,380,000,000 11,394,000,000 7,290,000,000 267,732,000,000 172,729,000,000 7,566,000,000
Dec 2023 155,498,000,000 18,476,000,000 11,290,000,000 250,890,000,000 157,967,000,000 17,542,000,000
Dec 2022 142,610,000,000 14,209,000,000 17,941,000,000 246,926,000,000 155,638,000,000 23,523,000,000

Peers — same industry

TickerNameMarket CapLastDaily %
KLAC KLA CORP $332.50B $254.54
KXIAY Kioxia Holdings Corporation/ADR $288.33B $52.80
IBM INTERNATIONAL BUSINESS MACHINES CORP $255.87B $272.24
TMO THERMO FISHER SCIENTIFIC INC. $174.42B $469.34
SMERY Siemens Energy AG/ADR $150.30B $176.65

News headlines (Yahoo Finance, 1h cache)

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2026-06-03 06:12 · Yahoo
Rolls-Royce updates Spectre EV — one of the few luxury EVs performing well
2026-06-02 14:48 · Yahoo

Recent Insider Activity

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