(BMW) Bayerische Motoren Werke - Overview

Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 49.117m EUR | Total Return: 1.5% in 12m

Automobiles, Motorcycles, Financial Services, Spare Parts
Total Rating 33
Safety 75
Buy Signal -0.74
Auto Manufacturers
Industry Rotation: +4.4
Market Cap: 57.1B
Avg Turnover: 85.3M
Risk 3d forecast
Volatility28.5%
VaR 5th Pctl4.86%
VaR vs Median3.58%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD19.7
Rel. Str. Peer Group63
Character TTM
Beta0.466
Beta Downside0.319
Hurst Exponent0.528
Drawdowns 3y
Max DD41.22%
CAGR/Max DD-0.13
CAGR/Mean DD-0.29
EPS (Earnings per Share) EPS (Earnings per Share) of BMW over the last years for every Quarter: "2021-03": 4.26, "2021-06": 7.24, "2021-09": 3.89, "2021-12": 3.4, "2022-03": 15.33, "2022-06": 4.3, "2022-09": 4.25, "2022-12": 3.43, "2023-03": 5.31, "2023-06": 4.39, "2023-09": 4.2, "2023-12": 3.77, "2024-03": 4.42, "2024-06": 4.15, "2024-09": 0.64, "2024-12": 2.41, "2025-03": 3.38, "2025-06": 2.85, "2025-09": 2.74, "2025-12": 2.92, "2026-03": 2.68,
EPS CAGR: -11.85%
EPS Trend: -43.2%
Last SUE: 0.40
Qual. Beats: 0
Revenue Revenue of BMW over the last years for every Quarter: 2021-03: 26778, 2021-06: 28582, 2021-09: 27471, 2021-12: 28408, 2022-03: 31142, 2022-06: 34770, 2022-09: 37176, 2022-12: 39522, 2023-03: 36853, 2023-06: 37219, 2023-09: 38458, 2023-12: 42968, 2024-03: 36614, 2024-06: 36944, 2024-09: 32406, 2024-12: 36416, 2025-03: 33758, 2025-06: 33927, 2025-09: 32314, 2025-12: 33454, 2026-03: 31007,
Rev. CAGR: -3.01%
Rev. Trend: -65.3%
Last SUE: -0.49
Qual. Beats: 0

Warnings

High Debt while negative Cash Flow

Tailwinds

No distinct edge detected

Description: BMW Bayerische Motoren Werke

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 2.5
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 (93.17b) to EBITDA (18.10b): 5.15 < 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 18.10b / Interest Expense TTM 511.0m)
Altman Z'' 2.33
A: 0.05 (Total Current Assets 95.26b - Total Current Liabilities 81.23b) / Total Assets 270.62b
B: 0.36 (Retained Earnings 97.20b / Total Assets 270.62b)
C: 0.03 (EBIT TTM 9.18b / Avg Total Assets 268.01b)
D: 0.56 (Book Value of Equity 95.79b / Total Liabilities 171.07b)
Altman-Z'' Score: 2.33 = BBB
Beneish M -2.95
DSRI: 1.11 (Receivables 42.44b/40.64b, Revenue 130.70b/139.52b)
GMI: 1.04 (GM 15.04% / 15.65%)
AQI: 0.98 (AQ_t 0.30 / AQ_t-1 0.31)
SGI: 0.94 (Revenue 130.70b / 139.52b)
TATA: 0.00 (NI 6.82b - CFO 5.61b) / TA 270.62b)
Beneish M-Score: -2.95 (Cap -4..+1) = A
What is the price of BMW shares? As of May 18, 2026, the stock is trading at EUR 74.40 with a total of 1,439,417 shares traded.
Over the past week, the price has changed by -3.82%, over one month by -6.57%, over three months by -13.11% and over the past year by +1.46%.
Is BMW a buy, sell or hold? Bayerische Motoren Werke has no consensus analysts rating.
What are the forecasts/targets for the BMW price?
Analysts Target Price - -
Bayerische Motoren Werke (BMW) - Fundamental Data Overview as of 14 May 2026
Market Cap USD = 57.10b (49.12b EUR * 1.1626 EUR.USD)
P/E Trailing = 6.804
P/E Forward = 7.7519
P/S = 0.3758
P/B = 0.5191
P/EG = 0.6406
Revenue TTM = 130.70b EUR
EBIT TTM = 9.18b EUR
EBITDA TTM = 18.10b EUR
Long Term Debt = 58.86b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 40.70b EUR (from shortTermDebt, last quarter)
Debt = 112.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 93.17b EUR (from netDebt column, last quarter)
Enterprise Value = 142.29b EUR (49.12b + Debt 112.18b - CCE 19.01b)
Interest Coverage Ratio = 17.95 (Ebit TTM 9.18b / Interest Expense TTM 511.0m)
EV/FCF = -33.62x (Enterprise Value 142.29b / FCF TTM -4.23b)
FCF Yield = -2.97% (FCF TTM -4.23b / Enterprise Value 142.29b)
FCF Margin = -3.24% (FCF TTM -4.23b / Revenue TTM 130.70b)
Net Margin = 5.22% (Net Income TTM 6.82b / Revenue TTM 130.70b)
Gross Margin = 15.04% ((Revenue TTM 130.70b - Cost of Revenue TTM 111.04b) / Revenue TTM)
Gross Margin QoQ = 14.73% (prev 14.70%)
Tobins Q-Ratio = 0.53 (Enterprise Value 142.29b / Total Assets 270.62b)
Interest Expense / Debt = 0.08% (Interest Expense 92.0m / Debt 112.18b)
Taxrate = 28.79% (676.0m / 2.35b)
NOPAT = 6.53b (EBIT 9.18b * (1 - 28.79%))
Current Ratio = 1.17 (Total Current Assets 95.26b / Total Current Liabilities 81.23b)
Debt / Equity = 1.15 (Debt 112.18b / totalStockholderEquity, last quarter 97.27b)
Debt / EBITDA = 5.15 (Net Debt 93.17b / EBITDA 18.10b)
 Debt / FCF = -22.02 (negative FCF - burning cash) (Net Debt 93.17b / FCF TTM -4.23b)
 Total Stockholder Equity = 94.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 6.82b / Total Assets 270.62b)
RoE = 7.21% (Net Income TTM 6.82b / Total Stockholder Equity 94.53b)
RoCE = 5.98% (EBIT 9.18b / Capital Employed (Equity 94.53b + L.T.Debt 58.86b))
RoIC = 4.78% (NOPAT 6.53b / Invested Capital 136.67b)
WACC = 2.36% (E(49.12b)/V(161.30b) * Re(7.62%) + D(112.18b)/V(161.30b) * Rd(0.08%) * (1-Tc(0.29)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -85.40 | Cagr: -2.03%
 [DCF] Fair Price = unknown (Cash Flow -4.23b)
 EPS Correlation: -43.21 | EPS CAGR: -11.85% | SUE: 0.40 | # QB: 0
Revenue Correlation: -65.30 | Revenue CAGR: -3.01% | SUE: -0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.56 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=2.46 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=10.82 | Chg30d=+1.18% | Revisions=+20% | GrowthEPS=-9.0% | GrowthRev=+0.1%
EPS next Year (2027-12-31): EPS=12.04 | Chg30d=-1.27% | Revisions=-7% | GrowthEPS=+11.3% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +20%