DGAP-Adhoc: Bayerische Motoren Werke Aktiengesellschaft: Preliminary free cash flow for the Automotive segment in the third quarter 2020 above market expectations


 

DGAP-Ad-hoc: Bayerische Motoren Werke Aktiengesellschaft / Key word(s): Quarterly / Interim Statement
Bayerische Motoren Werke Aktiengesellschaft: Preliminary free cash flow for the Automotive segment in the third quarter 2020 above market expectations

19-Oct-2020 / 20:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The preliminary free cash flow for the Automotive segment in the third quarter 2020 amounts to €3,065 million (previous year: €714 million) and thus exceeds current market expectations.

This was due in particular to a faster recovery in several markets, which led to higher sales growth. In addition, a focused management has led to an optimisation of working capital and a further reduction of fixed costs and capital expenditure.

The impact of this development on the free cash flow for the Automotive segment for the full year will be communicated with the release of the Quarterly Statement to 30 September 2020.

The previous earnings forecasts for the individual segments and the Group remain unchanged.

Economic disruption caused by the coronavirus pandemic continues to significantly impair forecasting and leads therefore to considerable uncertainty in providing an accurate outlook.

BMW AG will publish further details on the results of the third quarter 2020 on 4 November 2020.

The definition of free cash flow is provided on page 244 in the BMW Group Annual Report 2019. Working capital comprises inventories as well as trade receivables and trade payables.



Contact:
Veronika Rösler
Head of Investor Relations
Tel.: +49-89-382-25387

19-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Bayerische Motoren Werke Aktiengesellschaft
Petuelring 130
80788 Munich
Germany
Phone: +49 (0)89 382 0
Internet: www.bmwgroup.com
ISIN: DE0005190003, DE0005190037
WKN: 519000 , 519003
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange, SIX
EQS News ID: 1141721

 
End of Announcement DGAP News Service

1141721  19-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 98.678,00 97.480,00 104.210,00 98.990,00 111.239,00 142.610,00 155.498,00
EBITDA1,2 14.702,00 14.234,00 13.428,00 10.969,00 19.895,00 22.565,00 27.456,00
EBITDA-Marge3 14,90 14,60 12,89 11,08 17,89 15,82
EBIT1,4 9.880,00 9.121,00 7.411,00 4.830,00 13.400,00 13.999,00 18.482,00
EBIT-Marge5 10,01 9,36 7,11 4,88 12,05 9,82 11,89
Jahresüberschuss1 8.706,00 7.207,00 5.022,00 3.857,00 12.463,00 18.582,00 12.165,00
Netto-Marge6 8,82 7,39 4,82 3,90 11,20 13,03 7,82
Cashflow1,7 5.909,00 5.051,00 3.662,00 13.251,00 15.903,00 23.523,00 17.542,00
Ergebnis je Aktie8 13,12 10,82 7,47 5,73 18,77 27,31 17,67
Dividende8 4,00 3,50 2,50 1,90 5,80 8,50 3,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
BMW ST
WKN Kurs in € Einschätzung Börsenwert in Mio. €
519000 106,960 Halten 67.871,63
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,91 7,47 1,19 7,80
KBV KCV KUV EV/EBITDA
0,80 3,89 0,44 1,87
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
8,50 6,00 5,61 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 01.08.2024 06.11.2024 21.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,83% 6,65% 6,13% 8,12%
    
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Automobile , 519000 , BMW , XETR:BMW