(BMW) Bayerische Motoren Werke - Ratings and Ratios
Automobiles, Motorcycles, Spare Parts, Accessories, Financial Services
BMW EPS (Earnings per Share)
BMW Revenue
Description: BMW Bayerische Motoren Werke
Bayerische Motoren Werke Aktiengesellschaft is a global automotive company operating through three main segments: Automotive, Motorcycles, and Financial Services. The company is a renowned manufacturer of automobiles under the BMW, MINI, and Rolls-Royce brands, as well as motorcycles under the BMW Motorrad brand. Its diverse product portfolio caters to various customer needs, from private use to operational and special-purpose vehicles.
In addition to its manufacturing capabilities, the company provides a range of financial services, including car rentals, credit financing, leasing, and insurance products. It also offers financing solutions for dealerships, customer deposits, and vehicle fleet financing services for corporate car fleets under the Alphabet brand. This diversified business model enables the company to maintain a strong presence in the automotive industry, with a global reach through independent dealerships.
From a performance perspective, Bayerische Motoren Werke Aktiengesellschaft has demonstrated a strong track record, with key performance indicators (KPIs) such as revenue growth, profitability margins, and return on equity (RoE) being closely monitored. With a RoE of 7.17%, the company indicates a moderate return on shareholder equity. The current P/E ratio of 7.40 and forward P/E of 7.16 suggest that the stock may be undervalued relative to its earnings potential. Additionally, the companys market capitalization stands at approximately 48.43 billion EUR, reflecting its significant market presence.
To further evaluate the companys prospects, it is essential to analyze its operational efficiency, product innovation, and competitive positioning within the automotive industry. Key metrics to consider include the companys sales growth, market share, and product mix, as well as its ability to adapt to emerging trends such as electrification and autonomous driving. By examining these factors, investors can gain a more comprehensive understanding of Bayerische Motoren Werke Aktiengesellschafts potential for long-term success.
BMW Stock Overview
| Market Cap in USD | 63,942m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
BMW Stock Ratings
| Growth Rating | 61.6% |
| Fundamental | 43.3% |
| Dividend Rating | 74.4% |
| Return 12m vs S&P 500 | -3.21% |
| Analyst Rating | - |
BMW Dividends
| Dividend Yield 12m | 5.23% |
| Yield on Cost 5y | 9.76% |
| Annual Growth 5y | 19.14% |
| Payout Consistency | 90.1% |
| Payout Ratio | 46.3% |
BMW Growth Ratios
| Growth Correlation 3m | 89.3% |
| Growth Correlation 12m | 61.7% |
| Growth Correlation 5y | 68.8% |
| CAGR 5y | 15.23% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | 3.19 |
| Beta | 0.479 |
| Volatility | 25.40% |
| Current Volume | 641.1k |
| Average Volume 20d | 756.2k |
| Stop Loss | 87.4 (-3.1%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (5.74b TTM) > 0 and > 6% of Revenue (6% = 8.19b TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -4.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.71% (prev 5.94%; Δ 2.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 9.41b > Net Income 5.74b (YES >=105%, WARN >=100%) |
| Net Debt (-18.09b) to EBITDA (19.16b) ratio: -0.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (613.9m) change vs 12m ago -3.92% (target <= -2.0% for YES) |
| Gross Margin 15.20% (prev 18.07%; Δ -2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.62% (prev 59.82%; Δ -7.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.48 (EBITDA TTM 19.16b / Interest Expense TTM 620.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.25
| (A) 0.05 = (Total Current Assets 93.14b - Total Current Liabilities 81.25b) / Total Assets 259.71b |
| (B) 0.35 = Retained Earnings (Balance) 91.92b / Total Assets 259.71b |
| (C) 0.03 = EBIT TTM 8.98b / Avg Total Assets 259.40b |
| (D) 0.54 = Book Value of Equity 89.47b / Total Liabilities 165.76b |
| Total Rating: 2.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.29
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -3.24% = -1.62 |
| 3. FCF Margin -3.40% = -1.27 |
| 4. Debt/Equity 1.16 = 1.87 |
| 5. Debt/Ebitda 5.55 = -2.50 |
| 6. ROIC - WACC 2.85% = 3.56 |
| 7. RoE 6.22% = 0.52 |
| 8. Rev. Trend -58.63% = -2.93 |
| 9. Rev. CAGR -3.27% = -0.55 |
| 10. EPS Trend -44.02% = -1.10 |
| 11. EPS CAGR -13.48% = -1.69 |
What is the price of BMW shares?
Over the past week, the price has changed by -0.27%, over one month by +4.74%, over three months by +13.09% and over the past year by +13.90%.
Is Bayerische Motoren Werke a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BMW is around 98.85 EUR . This means that BMW is currently overvalued and has a potential downside of 9.61%.
Is BMW a buy, sell or hold?
What are the forecasts/targets for the BMW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.4 | -2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.5 | 15.9% |
BMW Fundamental Data Overview
Market Cap EUR = 54.90b (54.90b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 18.09b EUR (last quarter)
P/E Trailing = 9.5589
P/E Forward = 8.285
P/S = 0.4021
P/B = 0.5928
P/EG = 18.2408
Beta = 0.93
Revenue TTM = 136.51b EUR
EBIT TTM = 8.98b EUR
EBITDA TTM = 19.16b EUR
Long Term Debt = 66.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 39.90b EUR (from shortTermDebt, last quarter)
Debt = 106.34b EUR (Calculated: Short Term 39.90b + Long Term 66.45b)
Net Debt = -18.09b EUR (from netDebt column, last quarter)
Enterprise Value = 143.15b EUR (54.90b + Debt 106.34b - CCE 18.09b)
Interest Coverage Ratio = 14.48 (Ebit TTM 8.98b / Interest Expense TTM 620.0m)
FCF Yield = -3.24% (FCF TTM -4.64b / Enterprise Value 143.15b)
FCF Margin = -3.40% (FCF TTM -4.64b / Revenue TTM 136.51b)
Net Margin = 4.20% (Net Income TTM 5.74b / Revenue TTM 136.51b)
Gross Margin = 15.20% ((Revenue TTM 136.51b - Cost of Revenue TTM 115.76b) / Revenue TTM)
Tobins Q-Ratio = 1.60 (Enterprise Value 143.15b / Book Value Of Equity 89.47b)
Interest Expense / Debt = 0.15% (Interest Expense 159.0m / Debt 106.34b)
Taxrate = 30.02% (from yearly Income Tax Expense: 3.29b / 10.97b)
NOPAT = 6.28b (EBIT 8.98b * (1 - 30.02%))
Current Ratio = 1.15 (Total Current Assets 93.14b / Total Current Liabilities 81.25b)
Debt / Equity = 1.16 (Debt 106.34b / last Quarter total Stockholder Equity 91.79b)
Debt / EBITDA = 5.55 (Net Debt -18.09b / EBITDA 19.16b)
Debt / FCF = -22.92 (Debt 106.34b / FCF TTM -4.64b)
Total Stockholder Equity = 92.15b (last 4 quarters mean)
RoA = 2.21% (Net Income 5.74b, Total Assets 259.71b )
RoE = 6.22% (Net Income TTM 5.74b / Total Stockholder Equity 92.15b)
RoCE = 5.66% (Ebit 8.98b / (Equity 92.15b + L.T.Debt 66.45b))
RoIC = 5.56% (NOPAT 6.28b / Invested Capital 112.89b)
WACC = 2.72% (E(54.90b)/V(161.24b) * Re(7.78%)) + (D(106.34b)/V(161.24b) * Rd(0.15%) * (1-Tc(0.30)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.85%
Discount Rate = 7.78% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -4.64b)
Revenue Correlation: -58.63 | Revenue CAGR: -3.27%
Rev Growth-of-Growth: -10.93
EPS Correlation: -44.02 | EPS CAGR: -13.48%
EPS Growth-of-Growth: -30.78