BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005190003
Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment engages in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand, as well as spare parts and accessories. The Financial Services segment is involved in the automobile and motorcycle leasing, credit financing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company sells its products through independent dealerships and importers. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany. Web URL: https://www.bmwgroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft
Market Cap. 65,731m EUR
Enterprise Value 121,847m EUR (+85%)
GiC Sector Consumer Discretionary
GiC Group Automobiles & Components
GiC Industry Automobiles
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception

Ratings

Fundamental 5.07
Dividend 8.20
Technical 4.58
Performance 9.52
Analysts -
Price / Fair Price TR 1.10
Price / Fair Price DCF todo

Technical

Growth TTM 36.68%
CAGR 5y 9.66%
CAGR / Mean Drawdown 5y 0.67
Sharpe Ratio TTM 1.28
Alpha vs SP500 TTM 32.08
Beta vs SP500 5y weekly 0.85
Volatility GJR Garch 1y 21.51%
CAPM 9.24%
Correlation TTM 0.71
Max Drawdown 5y 54%
Mean Drawdown 5y 14.3%
Price / SMA 200 days -21.49%
Current Volume 984.5k
Average Volume 1207.5k

Dividends

Rate TTM 8.50
Yield TTM 8.14%
Div. CAGR 5y 7.71%
Consistency of Dividends all time 93.8%