Bayerische Motoren Werke revenue and financials
€52.86Change from previous close: −3.26%Absolute change: −€1.78
In the fiscal year ended December 2025, Bayerische Motoren Werke reported revenue of €133.45B (−6.27% year over year). Net income was €7.29B, a net margin of 5.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.27%
- 2025 vs 2024
- Net income growth
- +0.05%
- 2025 vs 2024
- Net margin
- 5.5%
- 2024: 5.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,228 | 7,566 | 17,542 | 23,523 | 15,914 | 13,251 | 3,662 | 5,051 | 5,909 | 3,173 |
| Depreciation and amortization | 6,736 | 6,561 | 6,587 | 6,301 | 4,560 | 4,429 | 4,350 | 3,699 | 3,586 | 3,584 |
| Capital expenditure | -10,963 | -12,205 | -10,881 | -9,050 | -6,619 | -6,150 | -6,902 | -7,777 | -7,112 | -5,823 |
| Investing cash flow | -9,952 | -11,369 | -9,548 | -4,772 | -6,400 | -3,636 | -7,284 | -7,363 | -6,163 | -5,863 |
| Financing cash flow | 1,373 | 5,766 | -6,859 | -17,984 | -6,735 | -8,254 | 4,790 | 4,296 | 1,572 | 4,393 |
| Dividends paid | -2,649 | -3,781 | -5,430 | -3,827 | -1,253 | -1,646 | -2,303 | -2,630 | -2,324 | -2,121 |
| Share repurchases | -1,254 | -1,024 | -1,242 | -1,278 | — | — | — | — | — | — |
| Debt issued | 26,983 | 33,962 | 23,914 | 16,050 | 21,090 | 165,196 | 150,822 | 30,762 | 23,955 | 27,061 |
| Debt repaid | -20,992 | -22,182 | -22,430 | -27,337 | -26,434 | -171,532 | -143,500 | -23,725 | -19,932 | -20,449 |
| Effect of exchange rates | -82.0 | -3.0 | -705 | 104 | -307 | 180 | -28.0 | -19.0 | -223 | 17.0 |
| Net change in cash | -433 | 1,960 | 457 | 861 | 2,472 | 1,501 | 1,057 | 1,940 | 1,159 | 1,758 |
| Free cash flow | -2,735 | -4,639 | 6,661 | 14,473 | 9,295 | — | — | — | — | — |
| Levered free cash flow | 2,597 | 3,524 | 8,149 | 12,898 | 7,198 | 6,937 | 30,253 | -4,920 | -22,426 | 6,188 |