Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

WSE/BMW stock hub

WSE/BMW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

210.2B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/BMW

In the news

Latest news · WSE/BMW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 9.7P50 11.8P75 13.4

Trailing P/E7.2

P25 8.1P50 13.5P75 25.8

ROE7.1

P25 -7.5P50 5P75 14.4

ROIC3.3

P25 -5.9P50 4.9P75 11.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/BMW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

EUR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	PL
Employees	146,064
Employees Change	-13,040%
Employees Change Percent	-8.2
Enterprise value	PLN 626.9B
Exchange	Warsaw Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	DE0005190003
Last refreshed	2026-05-10
Market cap	PLN 210.2B
Price	PLN 327
Price currency	PLN
Rev Per Employee	3,633,189.25x
Sector	Consumer Discretionary
Sic	3711
Symbol	wse/BMW
Website	https://www.bmwgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.94%
EV Earnings	21.4x
EV/EBIT	16.76x
EV/EBITDA	9.49x
EV/FCF	-36.6x
EV/Sales	1.13x
FCF yield	-8.15%
Forward P/E	7.4x
P/B ratio	0.49x
P/E ratio	7.18x
P/S ratio	0.37x
PE Ratio10 Y	6.81x
PE Ratio3 Y	6.6x
PE Ratio5 Y	5.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.74%
EBITDA Margin	11.22%
Gross margin	13.14%
Gross Profit	PLN 73.8B
Gross Profit Growth	-13.49%
Gross Profit Growth Q	-24.15%
Gross Profit Growth3 Y	-12.08%
Gross Profit Growth5 Y	4.23%
Net Income	PLN 29.3B
Net Income Growth	3.38%
Net Income Growth Q	-22.65%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.29%
Net Income Growth5 Y	2.48%
Pretax Margin	7.25%
Profit Margin	5.22%
Profit Per Employee	PLN 189,551
Profitable Years	24
ROA	2.05
Roa5y	3.43
ROCE	4.65
ROE	7.09
Roe5y	13.94
ROIC	3.33
Roic5y	5.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.92%
Cagr3y	-5.13%
EPS Growth Years	1
OCF Growth	-29.87%
OCF Growth Q	-67.57%
OCF Growth3 Y	-39.91%
OCF Growth5 Y	-18.88%
Revenue Growth	-6.32x
Revenue Growth Q	-8.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.13x
Revenue Growth5 Y	4.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.49
Assets	PLN 1.2T
Cash	PLN 68.7B
Current Assets	PLN 403.9B
Current Liabilities	PLN 344.4B
Debt	PLN 481.9B
Debt EBITDA	PLN 7.2
Debt Equity	PLN 1.13
Debt FCF	PLN -28.14
Equity	PLN 427.7B
Interest Coverage	19.44
Liabilities	PLN 734.9B
Long Term Assets	PLN 758.6B
Long Term Liabilities	PLN 390.5B
Net Cash	PLN -413.2B
Net Cash By Market Cap	PLN -197
Net Debt EBITDA	PLN 6.56
Net Debt Equity	PLN 0.97
Tangible Book Value	PLN 333.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	3.35
Net Working Capital	PLN 54.4B
Quick ratio	0.76
Working Capital	PLN 60.3B
Working Capital Turnover	PLN 38.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-28.81%
Dividend Growth Years	0%
Dividend per share	PLN 18.19
Dividend Years	3
Dividend Yield	5.56%
Ex Div Date	2025-05-15
Last Dividend	PLN 18.19
Payout Frequency	Annual
Payout Ratio	38.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.92%
200-day SMA	347.1
3Y total return	-14.61%
50-day SMA	362.9
50-day SMA vs 200-day SMA	50over200
All Time High	512
All Time High Change	-36.09%
All Time High Date	2023-06-15
All Time Low	272
All Time Low Change	20.29%
All Time Low Date	2025-04-09
ATR	5.93
Ch YTD	-17.31
High	327.2
High52	412.1
High52 Date	2025-12-09
High52ch	-20.6%
Low	327.2
Low52	307.2
Low52 Date	2025-06-20
Low52ch	6.51%
Ma50ch	-9.84%
Price vs 200-day SMA	-5.73%
RSI	36.21
RSI Monthly	44.05
RSI Weekly	44.62
Sharpe ratio	-0.2x
Sortino ratio	-0.16
Total Return	5.56%
Tr YTD	-17.31
Tr1m	-2.33%
Tr1w	-5.35%
Tr3m	-13.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 37.8B
Operating Income Growth	-15.23
Operating Income Growth Q	-35.29
Operating Income Growth3 Y	-18.03
Operating Income Growth5 Y	6.05
Operating margin	6.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	379,596,507%
Net Borrowing	25,402,483,778.8
Shares Insiders	37.48%
Shares Institutions	29.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -17.1B
Average Volume	8.25x
CAPEX	PLN -42.3B
Ch1m	-2.33
Ch1w	-5.35
Ch1y	1.43
Ch3m	-13.05
Ch3y	-29.64
Ch6m	-5.27
Change	0%
Change From Open	0
Close	327.2
Days Gap	0
Depreciation Amortization	24,847,029,701.8
Earnings Date	2026-05-06
EBIT	PLN 37.8B
EBITDA	PLN 63B
F Score	3
FCF	PLN -17.1B
FCF EV Yield	-2.73x
Financing CF	12,406,345,855
Fiscal Year End	December
Founded	1,916
Graham Number	826.46789
Graham Upside	152.6
Income Tax	PLN 10.8B
Investing CF	-40,290,553,245
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	PLN 228
Lynch Upside	-30.32
Ma150	338.8
Ma150ch	-3.42%
Ma20	342.9
Ma20ch	-4.59%
Net CF	-2,882,499,331
Next Earnings Date	2026-07-30
Open	327.2
P OCF Ratio	8.36
Payment Date	2025-05-19
Ppne	167,047,513,508.9
Price Date	2026-05-07
Price EBITDA	PLN 3.34
Ptbv Ratio	0.63
Relative Volume	1.45x
Revenue	561,473,066,451x
Tax By Revenue	1.93x
Tax Rate	26.62%
Tr6m	-5.27%
Volume	0
Z Score	1.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/BMW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$18.2 annual per share

Payout ratio

+38.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-05-15

Performance

WSE/BMW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/BMW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Share of float held by funds and institutions

Insider ownership

+37.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/BMW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/BMW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/BMW stock rating?

wse/BMW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/BMW analysis?

The full report lives at /stocks/wse/BMW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/BMW?

The latest report frames wse/BMW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/BMW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.