(BMW) Bayerische Motoren Werke - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005190003
Automobiles, Motorcycles, Parts, Leasing, Financing
Dividends
| Dividend Yield | 4.47% |
| Yield on Cost 5y | 7.97% |
| Yield CAGR 5y | 24.47% |
| Payout Consistency | 88.3% |
| Payout Ratio | 37.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.8% |
| Value at Risk 5%th | 54.1% |
| Relative Tail Risk | -5.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 24.97 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.667 |
| Beta | 0.219 |
| Beta Downside | 0.372 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.22% |
| Mean DD | 15.94% |
| Median DD | 15.65% |
Description: BMW Bayerische Motoren Werke December 03, 2025
Bayerische Motoren Werke Aktiengesellschaft (BMW) designs, manufactures, and sells premium automobiles and motorcycles worldwide, operating through three segments: Automotive (BMW, MINI, Rolls-Royce), Motorcycles (BMW Motorrad), and Financial Services (including Alphabet fleet leasing, credit, and insurance). All sales are channeled via independent dealerships.
In FY 2023 BMW generated €152.5 billion in revenue with an EBIT margin of 8.6 % and a free-cash-flow conversion of roughly 55 %, reflecting strong pricing power and efficient cost control. The company’s earnings are increasingly tied to the EV transition-its “i” sub-brand delivered a 42 % YoY increase in electric vehicle deliveries, while a 2024 target of 50 % of total sales being electrified underpins future growth. Key macro drivers include European interest-rate trends (affecting financing demand) and Chinese consumer sentiment, which together account for roughly 30 % of total sales.
For a deeper quantitative breakdown of BMW’s valuation multiples and scenario analysis, see the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.74b TTM) > 0 and > 6% of Revenue (6% = 8.19b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -1.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.71% (prev 5.94%; Δ 2.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 9.41b > Net Income 5.74b (YES >=105%, WARN >=100%) |
| Net Debt (-18.09b) to EBITDA (19.16b) ratio: -0.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (613.9m) change vs 12m ago -3.92% (target <= -2.0% for YES) |
| Gross Margin 15.20% (prev 18.07%; Δ -2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.62% (prev 59.82%; Δ -7.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.48 (EBITDA TTM 19.16b / Interest Expense TTM 620.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.25
| (A) 0.05 = (Total Current Assets 93.14b - Total Current Liabilities 81.25b) / Total Assets 259.71b |
| (B) 0.35 = Retained Earnings (Balance) 91.92b / Total Assets 259.71b |
| (C) 0.03 = EBIT TTM 8.98b / Avg Total Assets 259.40b |
| (D) 0.54 = Book Value of Equity 89.47b / Total Liabilities 165.76b |
| Total Rating: 2.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.50
| 1. Piotroski 4.0pt |
| 2. FCF Yield -2.10% |
| 3. FCF Margin -2.16% |
| 4. Debt/Equity 1.16 |
| 5. Debt/Ebitda -0.94 |
| 6. ROIC - WACC (= 3.30)% |
| 7. RoE 6.22% |
| 8. Rev. Trend 39.47% |
| 9. EPS Trend -52.09% |
What is the price of BMW shares?
As of December 07, 2025, the stock is trading at EUR 96.28 with a total of 2,051,330 shares traded.
Over the past week, the price has changed by +9.36%, over one month by +12.21%, over three months by +8.86% and over the past year by +35.09%.
Over the past week, the price has changed by +9.36%, over one month by +12.21%, over three months by +8.86% and over the past year by +35.09%.
Is BMW a buy, sell or hold?
Bayerische Motoren Werke has no consensus analysts rating.
What are the forecasts/targets for the BMW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.7 | -7.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.5 | 16.8% |
BMW Fundamental Data Overview November 25, 2025
Market Cap USD = 60.50b (51.86b EUR * 1.1666 EUR.USD)
Market Cap EUR = 51.86b (51.86b EUR * 1.0 EUR.EUR)
P/E Trailing = 7.4763
P/E Forward = 7.4184
P/S = 0.3802
P/B = 0.5555
P/EG = 0.6133
Beta = 0.774
Revenue TTM = 136.51b EUR
EBIT TTM = 8.98b EUR
EBITDA TTM = 19.16b EUR
Long Term Debt = 66.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 39.90b EUR (from shortTermDebt, last quarter)
Debt = 106.34b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -18.09b EUR (from netDebt column, last quarter)
Enterprise Value = 140.12b EUR (51.86b + Debt 106.34b - CCE 18.09b)
Interest Coverage Ratio = 14.48 (Ebit TTM 8.98b / Interest Expense TTM 620.0m)
FCF Yield = -2.10% (FCF TTM -2.95b / Enterprise Value 140.12b)
FCF Margin = -2.16% (FCF TTM -2.95b / Revenue TTM 136.51b)
Net Margin = 4.20% (Net Income TTM 5.74b / Revenue TTM 136.51b)
Gross Margin = 15.20% ((Revenue TTM 136.51b - Cost of Revenue TTM 115.76b) / Revenue TTM)
Gross Margin QoQ = 16.43% (prev 16.30%)
Tobins Q-Ratio = 0.54 (Enterprise Value 140.12b / Total Assets 259.71b)
Interest Expense / Debt = 0.15% (Interest Expense 159.0m / Debt 106.34b)
Taxrate = 29.53% (772.0m / 2.61b)
NOPAT = 6.33b (EBIT 8.98b * (1 - 29.53%))
Current Ratio = 1.15 (Total Current Assets 93.14b / Total Current Liabilities 81.25b)
Debt / Equity = 1.16 (Debt 106.34b / totalStockholderEquity, last quarter 91.79b)
Debt / EBITDA = -0.94 (Net Debt -18.09b / EBITDA 19.16b)
Debt / FCF = 6.13 (negative FCF - burning cash) (Net Debt -18.09b / FCF TTM -2.95b)
Total Stockholder Equity = 92.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.21% (Net Income 5.74b / Total Assets 259.71b)
RoE = 6.22% (Net Income TTM 5.74b / Total Stockholder Equity 92.15b)
RoCE = 5.66% (EBIT 8.98b / Capital Employed (Equity 92.15b + L.T.Debt 66.45b))
RoIC = 5.60% (NOPAT 6.33b / Invested Capital 112.89b)
WACC = 2.31% (E(51.86b)/V(158.21b) * Re(6.82%) + D(106.34b)/V(158.21b) * Rd(0.15%) * (1-Tc(0.30)))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
Fair Price DCF = unknown (Cash Flow -2.95b)
EPS Correlation: -52.09 | EPS CAGR: -5.59% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.47 | Revenue CAGR: 5.79% | SUE: -0.53 | # QB: 0
EPS next Year (2026-12-31): EPS=11.34 | Chg30d=-0.157 | Revisions Net=-4 | Growth EPS=+7.3% | Growth Revenue=+2.7%
Market Cap EUR = 51.86b (51.86b EUR * 1.0 EUR.EUR)
P/E Trailing = 7.4763
P/E Forward = 7.4184
P/S = 0.3802
P/B = 0.5555
P/EG = 0.6133
Beta = 0.774
Revenue TTM = 136.51b EUR
EBIT TTM = 8.98b EUR
EBITDA TTM = 19.16b EUR
Long Term Debt = 66.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 39.90b EUR (from shortTermDebt, last quarter)
Debt = 106.34b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -18.09b EUR (from netDebt column, last quarter)
Enterprise Value = 140.12b EUR (51.86b + Debt 106.34b - CCE 18.09b)
Interest Coverage Ratio = 14.48 (Ebit TTM 8.98b / Interest Expense TTM 620.0m)
FCF Yield = -2.10% (FCF TTM -2.95b / Enterprise Value 140.12b)
FCF Margin = -2.16% (FCF TTM -2.95b / Revenue TTM 136.51b)
Net Margin = 4.20% (Net Income TTM 5.74b / Revenue TTM 136.51b)
Gross Margin = 15.20% ((Revenue TTM 136.51b - Cost of Revenue TTM 115.76b) / Revenue TTM)
Gross Margin QoQ = 16.43% (prev 16.30%)
Tobins Q-Ratio = 0.54 (Enterprise Value 140.12b / Total Assets 259.71b)
Interest Expense / Debt = 0.15% (Interest Expense 159.0m / Debt 106.34b)
Taxrate = 29.53% (772.0m / 2.61b)
NOPAT = 6.33b (EBIT 8.98b * (1 - 29.53%))
Current Ratio = 1.15 (Total Current Assets 93.14b / Total Current Liabilities 81.25b)
Debt / Equity = 1.16 (Debt 106.34b / totalStockholderEquity, last quarter 91.79b)
Debt / EBITDA = -0.94 (Net Debt -18.09b / EBITDA 19.16b)
Debt / FCF = 6.13 (negative FCF - burning cash) (Net Debt -18.09b / FCF TTM -2.95b)
Total Stockholder Equity = 92.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.21% (Net Income 5.74b / Total Assets 259.71b)
RoE = 6.22% (Net Income TTM 5.74b / Total Stockholder Equity 92.15b)
RoCE = 5.66% (EBIT 8.98b / Capital Employed (Equity 92.15b + L.T.Debt 66.45b))
RoIC = 5.60% (NOPAT 6.33b / Invested Capital 112.89b)
WACC = 2.31% (E(51.86b)/V(158.21b) * Re(6.82%) + D(106.34b)/V(158.21b) * Rd(0.15%) * (1-Tc(0.30)))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
Fair Price DCF = unknown (Cash Flow -2.95b)
EPS Correlation: -52.09 | EPS CAGR: -5.59% | SUE: 0.0 | # QB: 0
Revenue Correlation: 39.47 | Revenue CAGR: 5.79% | SUE: -0.53 | # QB: 0
EPS next Year (2026-12-31): EPS=11.34 | Chg30d=-0.157 | Revisions Net=-4 | Growth EPS=+7.3% | Growth Revenue=+2.7%