Bayerische Motoren Werke AG (XTER:BMW) FCF Margin % : -5.43% (As of Dec. 2023)

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What is Bayerische Motoren Werke AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bayerische Motoren Werke AG's Free Cash Flow for the three months ended in Dec. 2023 was €-2,335 Mil. Bayerische Motoren Werke AG's Revenue for the three months ended in Dec. 2023 was €42,968 Mil. Therefore, Bayerische Motoren Werke AG's FCF Margin % for the quarter that ended in Dec. 2023 was -5.43%.

As of today, Bayerische Motoren Werke AG's current FCF Yield % is 9.86%.

The historical rank and industry rank for Bayerische Motoren Werke AG's FCF Margin % or its related term are showing as below:

XTER:BMW' s FCF Margin % Range Over the Past 10 Years
Min: -5.35 Med: -2.02 Max: 10.15
Current: 4.28

During the past 13 years, the highest FCF Margin % of Bayerische Motoren Werke AG was 10.15%. The lowest was -5.35%. And the median was -2.02%.

XTER:BMW's FCF Margin % is ranked better than
66.82% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs XTER:BMW: 4.28

Bayerische Motoren Werke AG FCF Margin % Historical Data

The historical data trend for Bayerische Motoren Werke AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bayerische Motoren Werke AG FCF Margin % Chart

Bayerische Motoren Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.11

7.17

8.36

10.15

4.28

Bayerische Motoren Werke AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.57	12.81	2.65	8.55	-5.43

Competitive Comparison of Bayerische Motoren Werke AG's FCF Margin %

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bayerische Motoren Werke AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bayerische Motoren Werke AG's FCF Margin % falls into.

Bayerische Motoren Werke AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bayerische Motoren Werke AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6661	/	155498
	=	4.28 %

Bayerische Motoren Werke AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2335	/	42968
	=	-5.43 %

Bayerische Motoren Werke AG FCF Margin % Related Terms

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Bayerische Motoren Werke AG (XTER:BMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bayerische Motoren Werke AG (XTER:BMW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BYMOF:USA BMWYY:USA BAMXF:USA BMW:Romania BMW:Poland BMWM5N:Mexico 1BMW3:Italy BMW:Italy BMW:Hungary BMW3d:UK BMWd:UK 0O0V:UK 0O0U:UK BMWG:Austria BMW:Austria

Address

Petuelring 130, Munich, BY, DEU, 80809

Website

https://www.bmwgroup.com

In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.

Bayerische Motoren Werke AG (XTER:BMW) Headlines

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