BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft

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

Drawdown / Underwater Chart for BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft


Market Cap in USD 67,045m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception


Fundamental 6.13
Dividend 8.23
Performance 5y 5.60
Rel. Performance vs Sector -0.49
Analysts -
Fair Price Total Ret. 92.38
Fair Price DCF todo


Growth TTM 46.94%
CAGR 5y 10.41%
CAGR / Mean Drawdown 5y 0.94
Sharpe Ratio TTM 1.99
Alpha vs SP500 TTM 30.66
Beta vs SP500 5y weekly 0.85
CAPM 7.19%
Average Daily Range 2m 1.95%
Reversal Oscillator 24.97
Volatility GJR Garch 1y 25.68%
Price / SMA 50 -3.47%
Price / SMA 200 0.68%
Current Volume 797.2k
Average Volume 20d 1165.2k


Yield TTM 8.78%
Yield on Cost 5y 14.45%
Dividends CAGR 5y 7.71%
Consistency of Dividends all time 93.8%