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(BMW) Bayerische Motoren Werke - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005190003

BMW: Cars, Motorcycles, Spare Parts, Accessories

Bayerische Motoren Werke Aktiengesellschaft (BMW) is a global automotive manufacturing company headquartered in Munich, Germany. Founded in 1916, BMW has evolved into a leading producer of premium automobiles, motorcycles, and mobility services. The company operates through three primary segments: Automotive, Motorcycles, and Financial Services. Under the Automotive segment, BMW markets vehicles under the BMW, MINI, and Rolls-Royce brands, offering a diverse portfolio of luxury cars, SUVs, and electric vehicles. The Motorcycles segment, operating under the BMW Motorrad brand, produces a wide range of motorcycles and scooters catering to various categories, including sport, tour, and urban mobility. Additionally, BMW provides financial services such as credit financing, leasing, and fleet management through its Financial Services segment, enhancing the overall customer experience and supporting its automotive operations.

The company is committed to innovation, particularly in the areas of electrification, autonomous driving, and digitalization. BMW has set ambitious targets to expand its electric vehicle (EV) lineup, with plans to launch multiple new EV models in the coming years. Its strategic focus on sustainability and technological advancement positions it as a key player in the global automotive industrys transition to cleaner energy and connected mobility solutions. BMW distributes its products and services through an extensive network of independent dealerships and digital platforms, ensuring a seamless customer journey from purchase to ownership.

BMW Group is also a leader in premium mobility services, offering car rentals, vehicle fleet management, and comprehensive financial solutions tailored for both individual and corporate customers. Its subsidiary, Alphabet, provides fleet management services, enabling businesses to optimize their corporate vehicle fleets efficiently. This diversified business model allows BMW to maintain a strong competitive position in the global automotive market while addressing the evolving needs of its customers.

Based on the provided and , here is a 3-month forecast: The stock price of Bayerische Motoren Werke Aktiengesellschaft (XETRA:BMW) is currently trading at 70.26 EUR, below its SMA 20 (71.98) and SMA 50 (78.30), indicating bearish momentum in the short to medium term. The SMA 200 (78.07) also suggests that the stock is in a downtrend, as the price remains below this long-term moving average. The ATR of 3.16 reflects moderate volatility, which could lead to further price fluctuations. Given the current technical setup, the stock is likely to face resistance at the SMA 50 level (78.30) and support near the SMA 200 (78.07). However, the downward trend indicated by the SMA crossover (SMA 20 < SMA 50) suggests that the stock may test lower levels in the near term, potentially reaching 65.00 EUR within the next three months. From a fundamental perspective, BMWs market cap of 42,081.94M EUR and a P/E ratio of 5.85 indicate undervaluation relative to its industry peers. The forward P/E of 5.79 suggests that the market expects limited earnings growth in the near term. However, the companys focus on electrification and digitalization could drive long-term growth, but this may not immediately impact the stock price in the next quarter. Overall, the technical and fundamental data suggest a neutral to bearish outlook for BMWs stock over the next three months, with potential downside risk driven by broader market conditions and industry challenges.

Additional Sources for BMW Stock

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Fund Manager Positions: Dataroma Stockcircle

BMW Stock Overview

Market Cap in USD 50,305m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

BMW Stock Ratings

Growth Rating 37.3
Fundamental 1.55
Dividend Rating 89.6
Rel. Strength -32
Analysts -
Fair Price Momentum 82.53 EUR
Fair Price DCF -

BMW Dividends

Dividend Yield 12m 15.63%
Yield on Cost 5y 31.19%
Annual Growth 5y 19.14%
Payout Consistency 89.2%

BMW Growth Ratios

Growth Correlation 3m -55.3%
Growth Correlation 12m -60.5%
Growth Correlation 5y 75.1%
CAGR 5y 13.84%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.52
Alpha -31.31
Beta 0.479
Volatility 35.49%
Current Volume 1802.6k
Average Volume 20d 1452.8k
What is the price of BMW stocks?
As of May 01, 2025, the stock is trading at EUR 74.30 with a total of 1,802,584 shares traded.
Over the past week, the price has changed by +0.90%, over one month by +0.84%, over three months by -5.47% and over the past year by -22.99%.
Is Bayerische Motoren Werke a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bayerische Motoren Werke is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of May 2025 is 82.53. This means that BMW is currently undervalued and has a potential upside of +11.08% (Margin of Safety).
Is BMW a buy, sell or hold?
Bayerische Motoren Werke has no consensus analysts rating.
What are the forecast for BMW stock price target?
According to ValueRays Forecast Model, BMW Bayerische Motoren Werke will be worth about 89.1 in May 2026. The stock is currently trading at 74.30. This means that the stock has a potential upside of +19.96%.
Issuer Forecast Upside
Wallstreet Target Price 86.6 16.6%
Analysts Target Price - -
ValueRay Target Price 89.1 20%