Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

FRA/BMW stock hub

FRA/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

49.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BMW

In the news

Latest news · FRA/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 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/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

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	146,064
Employees Change	-13,040%
Employees Change Percent	-8.2
Enterprise value	EUR 148.1B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 49.7B
Price	EUR 82.02
Price currency	EUR
Rev Per Employee	845,748.67x
Sic	3711
Symbol	fra/BMW
Website	https://www.bmwgroup.com

Valuation

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

Metric	Value
Earnings Yield	13.73%
EV Earnings	21.73x
EV/EBIT	16.76x
EV/EBITDA	9.49x
EV/FCF	-37.16x
EV/Sales	1.13x
FCF yield	-8.03%
Forward P/E	7.4x
P/B ratio	0.5x
P/E ratio	7.28x
P/S ratio	0.38x
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	EUR 17.2B
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	EUR 6.8B
Net Income Growth	3.38%
Net Income Growth Q	-22.65%
Net Income Growth3 Y	-15.29%
Net Income Growth5 Y	2.48%
Pretax Margin	7.25%
Profit Margin	5.22%
Profit Per Employee	EUR 44,124
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
Cagr10y	6.16%
Cagr15y	7.23%
Cagr1y	13.34%
Cagr20y	7.27%
Cagr3y	-2.46%
Cagr5y	5.6%
Div CAGR10	3.24%
Div CAGR3	-19.71%
Div CAGR5	18.29%
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 Growth3 Y	-4.13x
Revenue Growth5 Y	4.98x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.49
Assets	EUR 270.6B
Cash	EUR 16B
Current Assets	EUR 95.3B
Current Liabilities	EUR 81.2B
Debt	EUR 112.2B
Debt EBITDA	EUR 7.2
Debt Equity	EUR 1.13
Debt FCF	EUR -28.14
Equity	EUR 99.6B
Interest Coverage	19.44
Liabilities	EUR 171.1B
Long Term Assets	EUR 175.4B
Long Term Liabilities	EUR 89.8B
Net Cash	EUR -96.2B
Net Cash By Market Cap	EUR -194
Net Debt EBITDA	EUR 6.56
Net Debt Equity	EUR 0.97
Tangible Book Value	EUR 77.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	3.35
Net Working Capital	EUR 12.7B
Quick ratio	0.76
Working Capital	EUR 14B
Working Capital Turnover	EUR 9.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	2.33%
Dividend Growth Years	0%
Dividend per share	EUR 4.4
Dividend Years	35
Dividend Yield	5.39%
Ex Div Date	2026-05-14
Last Dividend	EUR 4.4
Payout Frequency	Annual
Payout Ratio	38.85%

Performance and technicals

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

Metric	Value
10Y total return	81.83%
1Y total return	13.33%
200-day SMA	85.77
3Y total return	-7.2%
50-day SMA	80.88
50-day SMA vs 200-day SMA	50under200
5Y total return	31.31%
All Time High	123.7
All Time High Change	-33.69%
All Time High Date	2015-03-17
All Time Low	16.12
All Time Low Change	408.97%
All Time Low Date	2008-10-28
ATR	2.11
Ch YTD	-12.11
High	82.26
High52	97.76
High52 Date	2025-12-09
High52ch	-16.1%
Low	81.34
Low52	71.38
Low52 Date	2025-06-23
Low52ch	14.91%
Ma50ch	1.41%
Price vs 200-day SMA	-4.37%
RSI	54.14
RSI Monthly	48.08
RSI Weekly	46.81
Sharpe ratio	0.26x
Sortino ratio	0.61
Total Return	5.39%
Tr YTD	-12.11
Tr15y	184.92%
Tr1m	4.78%
Tr1w	7.64%
Tr3m	-7.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 8.8B
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	5,991,000,000
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	EUR -4B
Average Volume	11,991.5x
CAPEX	EUR -9.8B
Ch10y	7.81
Ch15y	45.19
Ch1m	4.78
Ch1w	7.64
Ch1y	7.44
Ch20y	91.68
Ch3m	-7.51
Ch3y	-23.63
Ch5y	-1.83
Ch6m	-5.16
Change	-0.8%
Change From Open	-0.29
Close	82.68
Days Gap	-0.51
Depreciation Amortization	5,860,000,000
Dollar Volume	283,297.1
Earnings Date	2026-05-06
EBIT	EUR 8.8B
EBITDA	EUR 14.7B
F Score	3
FCF	EUR -4B
FCF EV Yield	-2.69x
Financing CF	2,888,000,000
Fiscal Year End	December
Founded	1,916
Graham Number	204.08846
Graham Upside	148.8
Income Tax	EUR 2.5B
Investing CF	-9,379,000,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	1999-08-23
Last Split Type	Forward
Lynch Fair Value	EUR 56.3
Lynch Upside	-31.36
Ma150	85.49
Ma150ch	-4.06%
Ma20	81.13
Ma20ch	1.1%
Net CF	-671,000,000
Next Earnings Date	2026-07-30
Open	82.26
P OCF Ratio	8.48
Payment Date	2026-05-19
Position In Range	73.91
Ppne	39,397,000,000
Price Date	2026-05-08
Price EBITDA	EUR 3.39
Ptbv Ratio	0.64
Relative Volume	0.29x
Revenue	130,702,000,000x
Tax By Revenue	1.93x
Tax Rate	26.62%
Tr20y	306.62%
Tr6m	-5.16%
Volume	3,454
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

FRA/BMW dividend yield, growth & safety

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

Dividend yield

+5.4%

$4.40 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

+18.3%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-05-14

Performance

FRA/BMW stock returns vs the market

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

Ownership

Who owns FRA/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

FRA/BMW momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.26

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

Questions

About FRA/BMW

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

What is the current fra/BMW stock rating?

fra/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 fra/BMW analysis?

The full report lives at /stocks/fra/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 fra/BMW?

The latest report frames fra/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 fra/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.