(BMW) Bayerische Motoren Werke - Overview

Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 48.109m EUR | Total Return: 24.6% in 12m

Cars, Motorcycles, Parts, Financial Services
Total Rating 47
Safety 84
Buy Signal 0.26
Auto Manufacturers +4.1
Automobile Manufacturers +8.5
Market Cap: 55,421m
Avg Trading Vol: 88.7M EUR
ATR: 2.62%
Peers RS (IBD): 65.9
Risk 5d forecast
Volatility26.3%
Rel. Tail Risk-5.19%
Reward TTM
Sharpe Ratio0.73
Alpha6.97
Character TTM
Beta0.453
Beta Downside0.381
Drawdowns 3y
Max DD41.22%
CAGR/Max DD-0.04
EPS (Earnings per Share) EPS (Earnings per Share) of BMW over the last years for every Quarter: "2021-03": 4.26, "2021-06": 7.24, "2021-09": 3.89, "2021-12": 3.4, "2022-03": 15.33, "2022-06": 4.3, "2022-09": 4.25, "2022-12": 3.43, "2023-03": 5.31, "2023-06": 4.39, "2023-09": 4.2, "2023-12": 3.77, "2024-03": 4.42, "2024-06": 4.15, "2024-09": 0.64, "2024-12": 2.41, "2025-03": 3.38, "2025-06": 2.85, "2025-09": 2.74, "2025-12": 2.92,
EPS CAGR: -35.74%
EPS Trend: -56.8%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of BMW over the last years for every Quarter: 2021-03: 26778, 2021-06: 28582, 2021-09: 27471, 2021-12: 28408, 2022-03: 31142, 2022-06: 34770, 2022-09: 37176, 2022-12: 39522, 2023-03: 36853, 2023-06: 37219, 2023-09: 38458, 2023-12: 42968, 2024-03: 36614, 2024-06: 36944, 2024-09: 32406, 2024-12: 36416, 2025-03: 33758, 2025-06: 33927, 2025-09: 32314, 2025-12: 33454,
Rev. CAGR: 1.93%
Rev. Trend: -28.0%
Last SUE: -1.41
Qual. Beats: 0
Warnings

No concerns identified

Tailwinds

No edge identified

Description: BMW Bayerische Motoren Werke

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.

Headlines to Watch Out For
  • Luxury automotive demand impacts BMW, MINI, and Rolls-Royce sales
  • Electric vehicle transition costs pressure profit margins
  • Global supply chain disruptions hinder production volume
  • Interest rate hikes affect financial services segment profitability
  • Regulatory emissions standards increase R&D expenditures
Piotroski VR‑10 (Strict) 2.5
Net Income: 7.29b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.66 > 1.0
NWC/Revenue: 7.44% < 20% (prev 6.11%; Δ 1.33% < -1%)
CFO/TA 0.03 > 3% & CFO 7.98b > Net Income 7.29b
Net Debt (87.45b) to EBITDA (18.68b): 4.68 < 3
Current Ratio: 1.12 > 1.5 & < 3
Outstanding Shares: last quarter (607.8m) vs 12m ago -2.36% < -2%
Gross Margin: 15.43% > 18% (prev 0.16%; Δ 1.53k% > 0.5%)
Asset Turnover: 48.88% > 50% (prev 53.18%; Δ -4.30% > 0%)
Interest Coverage Ratio: 17.77 > 6 (EBITDA TTM 18.68b / Interest Expense TTM 562.0m)
Altman Z'' 2.14
A: 0.04 (Total Current Assets 91.65b - Total Current Liabilities 81.72b) / Total Assets 278.35b
B: 0.34 (Retained Earnings 95.47b / Total Assets 278.35b)
C: 0.04 (EBIT TTM 9.99b / Avg Total Assets 273.04b)
D: 0.52 (Book Value of Equity 93.92b / Total Liabilities 180.45b)
Altman-Z'' Score: 2.14 = BBB
Beneish M -2.96
DSRI: 1.03 (Receivables 41.23b/42.72b, Revenue 133.45b/142.38b)
GMI: 1.04 (GM 15.43% / 16.08%)
AQI: 1.09 (AQ_t 0.34 / AQ_t-1 0.31)
SGI: 0.94 (Revenue 133.45b / 142.38b)
TATA: -0.00 (NI 7.29b - CFO 7.98b) / TA 278.35b)
Beneish M-Score: -2.96 (Cap -4..+1) = A
What is the price of BMW shares? As of April 06, 2026, the stock is trading at EUR 79.24 with a total of 814,601 shares traded.
Over the past week, the price has changed by +1.51%, over one month by -2.68%, over three months by -15.36% and over the past year by +24.64%.
Is BMW a buy, sell or hold? Bayerische Motoren Werke has no consensus analysts rating.
What are the forecasts/targets for the BMW price?
Wallstreet Target Price 91.1 14.9%
Analysts Target Price - -
BMW Fundamental Data Overview as of 04 April 2026
Market Cap USD = 55.42b (48.11b EUR * 1.152 EUR.USD)
P/E Trailing = 6.6644
P/E Forward = 7.4627
P/S = 0.3605
P/B = 0.5013
P/EG = 0.617
Revenue TTM = 133.45b EUR
EBIT TTM = 9.99b EUR
EBITDA TTM = 18.68b EUR
Long Term Debt = 58.86b EUR (from longTermDebt, last quarter)
Short Term Debt = 40.30b EUR (from shortTermDebt, last quarter)
Debt = 106.30b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 87.45b EUR (from netDebt column, last quarter)
Enterprise Value = 135.56b EUR (48.11b + Debt 106.30b - CCE 18.85b)
Interest Coverage Ratio = 17.77 (Ebit TTM 9.99b / Interest Expense TTM 562.0m)
EV/FCF = -45.49x (Enterprise Value 135.56b / FCF TTM -2.98b)
FCF Yield = -2.20% (FCF TTM -2.98b / Enterprise Value 135.56b)
FCF Margin = -2.23% (FCF TTM -2.98b / Revenue TTM 133.45b)
Net Margin = 5.47% (Net Income TTM 7.29b / Revenue TTM 133.45b)
Gross Margin = 15.43% ((Revenue TTM 133.45b - Cost of Revenue TTM 112.86b) / Revenue TTM)
Gross Margin QoQ = 14.70% (prev 14.24%)
Tobins Q-Ratio = 0.49 (Enterprise Value 135.56b / Total Assets 278.35b)
Interest Expense / Debt = 0.14% (Interest Expense 149.0m / Debt 106.30b)
Taxrate = 20.23% (441.0m / 2.18b)
NOPAT = 7.97b (EBIT 9.99b * (1 - 20.23%))
Current Ratio = 1.12 (Total Current Assets 91.65b / Total Current Liabilities 81.72b)
Debt / Equity = 1.11 (Debt 106.30b / totalStockholderEquity, last quarter 95.70b)
Debt / EBITDA = 4.68 (Net Debt 87.45b / EBITDA 18.68b)
 Debt / FCF = -29.34 (negative FCF - burning cash) (Net Debt 87.45b / FCF TTM -2.98b)
 Total Stockholder Equity = 93.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.67% (Net Income 7.29b / Total Assets 278.35b)
RoE = 7.79% (Net Income TTM 7.29b / Total Stockholder Equity 93.65b)
RoCE = 6.55% (EBIT 9.99b / Capital Employed (Equity 93.65b + L.T.Debt 58.86b))
RoIC = 6.51% (NOPAT 7.97b / Invested Capital 122.37b)
WACC = 2.44% (E(48.11b)/V(154.41b) * Re(7.57%) + D(106.30b)/V(154.41b) * Rd(0.14%) * (1-Tc(0.20)))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -2.07%
 [DCF] Fair Price = unknown (Cash Flow -2.98b)
 EPS Correlation: -56.82 | EPS CAGR: -35.74% | SUE: 4.0 | # QB: 1
Revenue Correlation: -28.03 | Revenue CAGR: 1.93% | SUE: -1.41 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.56 | Chg7d=-0.290 | Chg30d=-0.290 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=10.81 | Chg7d=+0.019 | Chg30d=-0.247 | Revisions Net=-6 | Growth EPS=-9.1% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=12.31 | Chg7d=+0.002 | Chg30d=-0.393 | Revisions Net=-1 | Growth EPS=+13.9% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: -0.50 (3 Up / 9 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -7.1% (Discount Rate 7.9% - Earnings Yield 15.0%)
[Growth] Growth Spread = +7.4% (Analyst 0.4% - Implied -7.1%)