Bayerische Motoren Werke revenue and financials
€53.52Change from previous close: −2.05%Absolute change: −€1.12
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 674 | 1,139 | 636 | 1,597 | 2,483 | 3,512 | 3,834 | -422 | 1,425 | 2,729 | 1,802 | 6,042 |
| Depreciation and amortization | 1,720 | 1,701 | 1,850 | 1,625 | 1,593 | 1,668 | 1,672 | 1,615 | 1,632 | 1,642 | 1,659 | 1,613 |
| Capital expenditure | -1,798 | -1,742 | -3,337 | -2,436 | -2,327 | -2,863 | -3,757 | -3,408 | -2,627 | -2,413 | -4,137 | -2,752 |
| Investing cash flow | -1,484 | -1,878 | -3,504 | -1,815 | -2,182 | -2,451 | -3,450 | -3,350 | -2,299 | -2,270 | -3,811 | -1,633 |
| Financing cash flow | 229 | 866 | 2,450 | 1,354 | -1,782 | -649 | 1,099 | 3,880 | 1,858 | -1,071 | -3,643 | -86.0 |
| Dividends paid | -2,654 | — | -2,649 | — | -2,649 | — | -3,781 | — | -3,781 | — | -5,430 | — |
| Share repurchases | — | — | -1,254 | — | — | — | -1,024 | — | — | — | -1,242 | — |
| Debt issued | 9,900 | — | 13,183 | 4,700 | — | — | 33,962 | — | — | — | 23,914 | — |
| Debt repaid | -6,300 | — | -20,992 | — | — | — | -22,182 | — | — | — | -22,430 | — |
| Effect of exchange rates | 65.0 | 30.0 | 15.0 | 36.0 | -116 | -17.0 | 16.0 | -176 | 99.0 | 58.0 | -136 | 232 |
| Net change in cash | -516 | 157 | -403 | 1,172 | -1,597 | 395 | 1,499 | -68.0 | 1,083 | -554 | -5,788 | 4,555 |
| Free cash flow | -1,124 | -603 | -2,701 | -839 | 156 | 649 | 77.0 | -3,830 | -1,202 | 316 | -2,335 | 3,290 |
| Levered free cash flow | 1,105 | 338 | -1,277 | 1,545 | 1,739 | 589 | 4,757 | -3,295 | 3,644 | -1,583 | -1,302 | 5,045 |