(BMW) Bayerische Motoren Werke - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 45.219m EUR | Total Return: 2.6% in 12m
Avg Turnover: 89.9M
EPS Trend: -85.5%
Qual. Beats: 0
Rev. Trend: -91.8%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
No distinct edge detected
Bayerische Motoren Werke Aktiengesellschaft (BMW) is a Munich-based premium vehicle manufacturer operating through Automotive, Motorcycles, and Financial Services segments. The company maintains a multi-brand portfolio consisting of BMW, MINI, and Rolls-Royce, supported by a global distribution network of retail outlets and independent dealerships.
The business model integrates manufacturing with comprehensive financial solutions, including leasing, fleet management under the Alphabet brand, and dealership financing. In the capital-intensive automobile sector, this captive finance model is essential for stabilizing revenue streams and supporting high-value inventory turnover across global markets.
Beyond passenger cars, the BMW Motorrad division produces motorcycles and scooters for both consumer and specialized operational use. Detailed performance metrics and valuation ratios for these segments are available on ValueRay for further analysis. The company remains a central entity in the German industrial landscape, tracing its operational history back to 1916.
- High-margin luxury vehicle sales growth offsets rising research and development costs
- Electric vehicle delivery targets drive investor sentiment amid tightening EU emissions mandates
- Weakening consumer demand in China pressures automotive segment revenue and margins
- Rising interest rates impact financial services profitability and consumer leasing volume
- Supply chain stability and raw material costs dictate manufacturing operating margins
| Net Income: 6.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.06 > 1.0 |
| NWC/Revenue: 10.73% < 20% (prev 10.68%; Δ 0.05% < -1%) |
| CFO/TA 0.02 > 3% & CFO 5.61b > Net Income 6.82b |
| Net Debt (95.7b) to EBITDA (18.1b): 5.29 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (605.2m) vs 12m ago -2.45% < -2% |
| Gross Margin: 15.04% > 18% (prev 0.16%; Δ 1.49k% > 0.5%) |
| Asset Turnover: 48.77% > 50% (prev 52.57%; Δ -3.80% > 0%) |
| Interest Coverage Ratio: 17.95 > 6 (EBITDA TTM 18.1b / Interest Expense TTM 511.0m) |
| A: 0.05 (Total Current Assets 95.3b - Total Current Liabilities 81.2b) / Total Assets 271b |
| B: 0.36 (Retained Earnings 97.2b / Total Assets 271b) |
| C: 0.03 (EBIT TTM 9.18b / Avg Total Assets 268b) |
| D: 0.56 (Book Value of Equity 95.8b / Total Liabilities 171b) |
| Altman-Z'' = 2.33 = BBB |
| DSRI: 1.11 (Receivables 42.4b/40.6b, Revenue 131b/140b) |
| GMI: 1.04 (GM 15.04% / 15.65%) |
| AQI: 0.98 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 0.94 (Revenue 131b / 140b) |
| TATA: 0.00 (NI 6.82b - CFO 5.61b) / TA 271b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 74.48 with a total of 1,215,243 shares traded.
Over the past week, the price has changed by +0.11%,
over one month by -0.71%,
over three months by -10.97% and
over the past year by +2.57%.
Bayerische Motoren Werke has no consensus analysts rating.
P/E Trailing = 6.2641
P/E Forward = 6.9061
P/S = 0.346
P/B = 0.4718
P/EG = 0.5709
Revenue TTM = 131b EUR
EBIT TTM = 9.18b EUR
EBITDA TTM = 18.1b EUR
Long Term Debt = 58.9b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 40.7b EUR (from shortTermDebt, last quarter)
Debt = 115b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.49b
Net Debt = 95.7b EUR (calculated: Debt 115b - CCE 19.0b)
Enterprise Value = 141b EUR (45.2b + Debt 115b - CCE 19.0b)
Interest Coverage Ratio = 17.95 (Ebit TTM 9.18b / Interest Expense TTM 511.0m)
EV/FCF = -33.29x (Enterprise Value 141b / FCF TTM -4.23b)
FCF Yield = -3.00% (FCF TTM -4.23b / Enterprise Value 141b)
FCF Margin = -3.24% (FCF TTM -4.23b / Revenue TTM 131b)
Net Margin = 5.22% (Net Income TTM 6.82b / Revenue TTM 131b)
Gross Margin = 15.04% ((Revenue TTM 131b - Cost of Revenue TTM 111b) / Revenue TTM)
Gross Margin QoQ = 14.73% (prev 14.70%)
Tobins Q-Ratio = 0.52 (Enterprise Value 141b / Total Assets 271b)
Interest Expense / Debt = 0.45% (Interest Expense 511.0m / Debt 115b)
Taxrate = 28.79% (676.0m / 2.35b)
NOPAT = 6.53b (EBIT 9.18b * (1 - 28.79%))
Current Ratio = 1.17 (Total Current Assets 95.3b / Total Current Liabilities 81.2b)
Debt / Equity = 1.18 (Debt 115b / totalStockholderEquity, last quarter 97.3b)
Debt / EBITDA = 5.29 (Net Debt 95.7b / EBITDA 18.1b)
Debt / FCF = -22.60 (negative FCF - burning cash) (Net Debt 95.7b / FCF TTM -4.23b)
Total Stockholder Equity = 94.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 6.82b / Total Assets 271b)
RoE = 7.21% (Net Income TTM 6.82b / Total Stockholder Equity 94.5b)
RoCE = 5.98% (EBIT 9.18b / Capital Employed (Equity 94.5b + L.T.Debt 58.9b))
RoIC = 2.87% (NOPAT 6.53b / Invested Capital 228b)
WACC = 2.38% (E(45.2b)/V(160b) * Re(7.61%) + D(115b)/V(160b) * Rd(0.45%) * (1-Tc(0.29)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.40 | Cagr: -2.03%
[DCF] Fair Price = unknown (Cash Flow -4.23b)
EPS Correlation: -85.55 | EPS CAGR: -19.74% | SUE: 0.40 | # QB: 0
Revenue Correlation: -91.81 | Revenue CAGR: -6.32% | SUE: -0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.56 | Chg30d=+0.00% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=2.46 | Chg30d=+0.00% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=10.74 | Chg30d=+2.38% | Revisions=+33% | GrowthEPS=-9.6% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=11.99 | Chg30d=+0.24% | Revisions=-7% | GrowthEPS=+11.6% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +33%