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Bayerische Motoren Werke Aktiengesellschaft (XETRA:BMW.DE)
Germany · Delayed Price · Currency is EUR
Consumer Cyclical · Auto Manufacturers
57.74+0.32 (+0.56%)
Insider Score
––Not scored
BMW.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From BMW.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $128.03B
- Net income
- $6.30B
- Net margin
- 4.9%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $116.79B
- Cash
- $18.50B
- Net debt / EBITDA
- 5.39x
Liquidity9 / 20
Covers near-term obligations, without much room.
- Current assets
- $95.96B
- Current liabilities
- $83.56B
- Current ratio
- 1.15
Cash generation9 / 20
Roughly cash-neutral.
- Operating cash flow
- $3.80B
- Free cash flow
- -$5.51B
- FCF margin
- -4.3%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 602.9M
- Share growth (1y)
- -1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BMW.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 31.26 B | 31.01 B | 33.45 B | 33.93 B | 33.76 B |
| Revenue Growth (YoY) | -7.40 % | — | — | — | — |
| Cost of Revenue | 27.03 B | 26.44 B | 28.54 B | 28.35 B | 28.26 B |
| Gross Profit | 4.23 B | 4.57 B | 4.92 B | 5.58 B | 5.50 B |
| SG&A Expense | 2.51 B | 2.27 B | 2.96 B | 2.70 B | 2.39 B |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | 2.60 B | 2.56 B | 3.00 B | 2.91 B | 2.36 B |
| Operating Income | 1.63 B | 2.00 B | 1.92 B | 2.66 B | 3.14 B |
| Pretax Income | 1.70 B | 2.35 B | 2.18 B | 2.61 B | 3.11 B |
| Tax Provision | 497.00 M | 676.00 M | 441.00 M | 772.00 M | 940.00 M |
| Net Income | 1.24 B | 1.62 B | 1.77 B | 1.75 B | 2.10 B |
| EPS (Basic) | 2.05 | 2.68 | — | 2.85 | 3.38 |
| EPS (Diluted) | 2.05 | 2.68 | — | — | 3.38 |
| Shares Outstanding | 602.93 M | 605.22 M | — | 614.74 M | 620.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.