BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft
Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005190003
https://www.bmwgroup.com
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: Drawdown (Underwater) Chart

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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% |