(BMW) Bayerische Motoren Werke - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005190003
Stock: Cars, Motorcycles, Parts, Financial Services
Total Rating 39
Risk 75
Buy Signal -1.57
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -4.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -8.82 |
| Character TTM | |
|---|---|
| Beta | 0.430 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.22% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: BMW Bayerische Motoren Werke March 02, 2026
Bayerische Motoren Werke AG (BMW) designs, manufactures and sells premium automobiles and motorcycles, along with spare parts and accessories, through its BMW, MINI and Rolls-Royce brands, plus the BMW Motorrad line. The firm also operates a diversified financial services arm (Alphabet, leasing, credit and fleet financing) that supports both dealers and corporate customers. Its global distribution relies on independent dealerships, and the company has been headquartered in Munich since its 1916 founding.
In the latest fiscal year (2024), BMW reported revenue of €152.5 billion, an EBIT margin of 7.5% and a 15% increase in electric-vehicle sales, now accounting for roughly 22% of total deliveries. The shift toward EVs is being driven by tightening EU CO₂ regulations and expanding charging infrastructure, while strong demand in China and the United States continues to underpin overall volume growth.
For a deeper dive into BMW’s valuation and outlook, you might explore the analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 7.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 2.78 > 1.0 |
| NWC/Revenue: 8.63% < 20% (prev 6.33%; Δ 2.31% < -1%) |
| CFO/TA 0.04 > 3% & CFO 11.43b > Net Income 7.02b |
| Net Debt (88.49b) to EBITDA (20.55b): 4.31 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (610.9m) vs 12m ago -1.84% < -2% |
| Gross Margin: 15.47% > 18% (prev 0.17%; Δ 1530 % > 0.5%) |
| Asset Turnover: 52.08% > 50% (prev 56.86%; Δ -4.78% > 0%) |
| Interest Coverage Ratio: 18.97 > 6 (EBITDA TTM 20.55b / Interest Expense TTM 547.0m) |
Altman Z'' 2.30
| A: 0.04 (Total Current Assets 93.41b - Total Current Liabilities 81.63b) / Total Assets 261.97b |
| B: 0.36 (Retained Earnings 93.57b / Total Assets 261.97b) |
| C: 0.04 (EBIT TTM 10.38b / Avg Total Assets 261.95b) |
| D: 0.55 (Book Value of Equity 91.38b / Total Liabilities 166.41b) |
| Altman-Z'' Score: 2.30 = BBB |
Beneish M -2.97
| DSRI: 1.06 (Receivables 40.86b/41.97b, Revenue 136.41b/148.93b) |
| GMI: 1.10 (GM 15.47% / 17.01%) |
| AQI: 0.99 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 0.92 (Revenue 136.41b / 148.93b) |
| TATA: -0.02 (NI 7.02b - CFO 11.43b) / TA 261.97b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of BMW shares?
As of March 07, 2026, the stock is trading at EUR 79.80 with a total of 1,374,787 shares traded.
Over the past week, the price has changed by -10.80%, over one month by -9.77%, over three months by -17.85% and over the past year by -3.20%.
Over the past week, the price has changed by -10.80%, over one month by -9.77%, over three months by -17.85% and over the past year by -3.20%.
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 | 92.4 | 15.8% |
| Analysts Target Price | - | - |
BMW Fundamental Data Overview March 07, 2026
Market Cap USD = 57.73b (49.63b EUR * 1.1632 EUR.USD)
P/E Trailing = 7.1547
P/E Forward = 7.4627
P/S = 0.3638
P/B = 0.5396
P/EG = 0.6167
Revenue TTM = 136.41b EUR
EBIT TTM = 10.38b EUR
EBITDA TTM = 20.55b EUR
Long Term Debt = 67.01b EUR (from longTermDebt, last quarter)
Short Term Debt = 40.73b EUR (from shortTermDebt, last quarter)
Debt = 107.75b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 88.49b EUR (from netDebt column, last quarter)
Enterprise Value = 138.12b EUR (49.63b + Debt 107.75b - CCE 19.26b)
Interest Coverage Ratio = 18.97 (Ebit TTM 10.38b / Interest Expense TTM 547.0m)
EV/FCF = 1000.0x (Enterprise Value 138.12b / FCF TTM 43.0m)
FCF Yield = 0.03% (FCF TTM 43.0m / Enterprise Value 138.12b)
FCF Margin = 0.03% (FCF TTM 43.0m / Revenue TTM 136.41b)
Net Margin = 5.15% (Net Income TTM 7.02b / Revenue TTM 136.41b)
Gross Margin = 15.47% ((Revenue TTM 136.41b - Cost of Revenue TTM 115.31b) / Revenue TTM)
Gross Margin QoQ = 14.24% (prev 16.43%)
Tobins Q-Ratio = 0.53 (Enterprise Value 138.12b / Total Assets 261.97b)
Interest Expense / Debt = 0.10% (Interest Expense 111.0m / Debt 107.75b)
Taxrate = 27.14% (632.0m / 2.33b)
NOPAT = 7.56b (EBIT 10.38b * (1 - 27.14%))
Current Ratio = 1.14 (Total Current Assets 93.41b / Total Current Liabilities 81.63b)
Debt / Equity = 1.15 (Debt 107.75b / totalStockholderEquity, last quarter 93.36b)
Debt / EBITDA = 4.31 (Net Debt 88.49b / EBITDA 20.55b)
Debt / FCF = 2058 (out of range, set to none) (Net Debt 88.49b / FCF TTM 43.0m)
Total Stockholder Equity = 92.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.68% (Net Income 7.02b / Total Assets 261.97b)
RoE = 7.56% (Net Income TTM 7.02b / Total Stockholder Equity 92.81b)
RoCE = 6.49% (EBIT 10.38b / Capital Employed (Equity 92.81b + L.T.Debt 67.01b))
RoIC = 6.29% (NOPAT 7.56b / Invested Capital 120.28b)
WACC = 2.42% (E(49.63b)/V(157.38b) * Re(7.50%) + D(107.75b)/V(157.38b) * Rd(0.10%) * (1-Tc(0.27)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.82%
[DCF] Terminal Value 80.82% ; FCFF base≈43.0m ; Y1≈28.2m ; Y5≈12.9m
[DCF] Fair Price = N/A (negative equity: EV 410.4m - Net Debt 88.49b = -88.08b; debt exceeds intrinsic value)
EPS Correlation: -52.09 | EPS CAGR: -5.59% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.73 | Revenue CAGR: 3.50% | SUE: -0.24 | # QB: 0
EPS next Year (2026-12-31): EPS=11.00 | Chg7d=-0.060 | Chg30d=-0.182 | Revisions Net=-5 | Growth EPS=+3.4% | Growth Revenue=+1.8%
P/E Trailing = 7.1547
P/E Forward = 7.4627
P/S = 0.3638
P/B = 0.5396
P/EG = 0.6167
Revenue TTM = 136.41b EUR
EBIT TTM = 10.38b EUR
EBITDA TTM = 20.55b EUR
Long Term Debt = 67.01b EUR (from longTermDebt, last quarter)
Short Term Debt = 40.73b EUR (from shortTermDebt, last quarter)
Debt = 107.75b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 88.49b EUR (from netDebt column, last quarter)
Enterprise Value = 138.12b EUR (49.63b + Debt 107.75b - CCE 19.26b)
Interest Coverage Ratio = 18.97 (Ebit TTM 10.38b / Interest Expense TTM 547.0m)
EV/FCF = 1000.0x (Enterprise Value 138.12b / FCF TTM 43.0m)
FCF Yield = 0.03% (FCF TTM 43.0m / Enterprise Value 138.12b)
FCF Margin = 0.03% (FCF TTM 43.0m / Revenue TTM 136.41b)
Net Margin = 5.15% (Net Income TTM 7.02b / Revenue TTM 136.41b)
Gross Margin = 15.47% ((Revenue TTM 136.41b - Cost of Revenue TTM 115.31b) / Revenue TTM)
Gross Margin QoQ = 14.24% (prev 16.43%)
Tobins Q-Ratio = 0.53 (Enterprise Value 138.12b / Total Assets 261.97b)
Interest Expense / Debt = 0.10% (Interest Expense 111.0m / Debt 107.75b)
Taxrate = 27.14% (632.0m / 2.33b)
NOPAT = 7.56b (EBIT 10.38b * (1 - 27.14%))
Current Ratio = 1.14 (Total Current Assets 93.41b / Total Current Liabilities 81.63b)
Debt / Equity = 1.15 (Debt 107.75b / totalStockholderEquity, last quarter 93.36b)
Debt / EBITDA = 4.31 (Net Debt 88.49b / EBITDA 20.55b)
Debt / FCF = 2058 (out of range, set to none) (Net Debt 88.49b / FCF TTM 43.0m)
Total Stockholder Equity = 92.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.68% (Net Income 7.02b / Total Assets 261.97b)
RoE = 7.56% (Net Income TTM 7.02b / Total Stockholder Equity 92.81b)
RoCE = 6.49% (EBIT 10.38b / Capital Employed (Equity 92.81b + L.T.Debt 67.01b))
RoIC = 6.29% (NOPAT 7.56b / Invested Capital 120.28b)
WACC = 2.42% (E(49.63b)/V(157.38b) * Re(7.50%) + D(107.75b)/V(157.38b) * Rd(0.10%) * (1-Tc(0.27)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.82%
[DCF] Terminal Value 80.82% ; FCFF base≈43.0m ; Y1≈28.2m ; Y5≈12.9m
[DCF] Fair Price = N/A (negative equity: EV 410.4m - Net Debt 88.49b = -88.08b; debt exceeds intrinsic value)
EPS Correlation: -52.09 | EPS CAGR: -5.59% | SUE: 0.0 | # QB: 0
Revenue Correlation: 8.73 | Revenue CAGR: 3.50% | SUE: -0.24 | # QB: 0
EPS next Year (2026-12-31): EPS=11.00 | Chg7d=-0.060 | Chg30d=-0.182 | Revisions Net=-5 | Growth EPS=+3.4% | Growth Revenue=+1.8%