(BMW3) Bayerische Motoren Werke - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 45.292m EUR | Total Return: 8.1% in 12m
Avg Turnover: 4.73M
EPS Trend: -85.2%
Rev. Trend: -91.8%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
No distinct edge detected
Bayerische Motoren Werke Aktiengesellschaft (BMW) is a Munich-based premium vehicle manufacturer operating through Automotive, Motorcycles, and Financial Services segments. The company produces and distributes vehicles under the BMW, MINI, and Rolls-Royce brands, supported by a global network of independent dealerships and direct retail outlets.
The business model integrates high-margin luxury manufacturing with a captive financial services arm that provides leasing, fleet management, and dealer financing. In the global automotive sector, manufacturers are increasingly shifting capital expenditure toward electric drivetrain development and software-defined vehicle architectures to meet regulatory emissions standards.
Beyond vehicle sales, the company generates recurring revenue through its Alphabet fleet management brand and the sale of original equipment manufacturer (OEM) spare parts. For a deeper look into these revenue streams, investors can explore the detailed financial breakdowns on ValueRay.
- Premium vehicle sales volume in China dictates overall group revenue growth
- Increasing production costs for electric vehicle transition pressures automotive EBIT margins
- EU carbon emission targets and regulatory compliance costs impact profitability
- Interest rate fluctuations influence demand and margins for financial services segment
- Global supply chain stability affects high-margin luxury vehicle delivery timelines
| Net Income: 6.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.06 > 1.0 |
| NWC/Revenue: 10.73% < 20% (prev 10.68%; Δ 0.05% < -1%) |
| CFO/TA 0.02 > 3% & CFO 5.61b > Net Income 6.82b |
| Net Debt (95.7b) to EBITDA (18.1b): 5.29 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (605.2m) vs 12m ago -2.45% < -2% |
| Gross Margin: 15.04% > 18% (prev 0.16%; Δ 1.49k% > 0.5%) |
| Asset Turnover: 48.77% > 50% (prev 52.57%; Δ -3.80% > 0%) |
| Interest Coverage Ratio: 17.95 > 6 (EBITDA TTM 18.1b / Interest Expense TTM 511.0m) |
| A: 0.05 (Total Current Assets 95.3b - Total Current Liabilities 81.2b) / Total Assets 271b |
| B: 0.36 (Retained Earnings 97.2b / Total Assets 271b) |
| C: 0.03 (EBIT TTM 9.18b / Avg Total Assets 268b) |
| D: 0.56 (Book Value of Equity 95.8b / Total Liabilities 171b) |
| Altman-Z'' = 2.33 = BBB |
| DSRI: 1.11 (Receivables 42.4b/40.6b, Revenue 131b/140b) |
| GMI: 1.04 (GM 15.04% / 15.65%) |
| AQI: 0.98 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 0.94 (Revenue 131b / 140b) |
| TATA: 0.00 (NI 6.82b - CFO 5.61b) / TA 271b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 74.60 with a total of 32,902 shares traded.
Over the past week, the price has changed by -0.20%,
over one month by -0.48%,
over three months by -10.42% and
over the past year by +8.11%.
Bayerische Motoren Werke has no consensus analysts rating.
P/E Trailing = 6.2742
P/E Forward = 6.93
P/S = 0.3465
P/B = 0.4733
P/EG = 0.5727
Revenue TTM = 131b EUR
EBIT TTM = 9.18b EUR
EBITDA TTM = 18.1b EUR
Long Term Debt = 58.9b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 40.7b EUR (from shortTermDebt, last quarter)
Debt = 115b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.49b
Net Debt = 95.7b EUR (calculated: Debt 115b - CCE 19.0b)
Enterprise Value = 141b EUR (45.3b + Debt 115b - CCE 19.0b)
Interest Coverage Ratio = 17.95 (Ebit TTM 9.18b / Interest Expense TTM 511.0m)
EV/FCF = -33.31x (Enterprise Value 141b / FCF TTM -4.23b)
FCF Yield = -3.00% (FCF TTM -4.23b / Enterprise Value 141b)
FCF Margin = -3.24% (FCF TTM -4.23b / Revenue TTM 131b)
Net Margin = 5.22% (Net Income TTM 6.82b / Revenue TTM 131b)
Gross Margin = 15.04% ((Revenue TTM 131b - Cost of Revenue TTM 111b) / Revenue TTM)
Gross Margin QoQ = 14.73% (prev 14.70%)
Tobins Q-Ratio = 0.52 (Enterprise Value 141b / Total Assets 271b)
Interest Expense / Debt = 0.45% (Interest Expense 511.0m / Debt 115b)
Taxrate = 28.79% (676.0m / 2.35b)
NOPAT = 6.53b (EBIT 9.18b * (1 - 28.79%))
Current Ratio = 1.17 (Total Current Assets 95.3b / Total Current Liabilities 81.2b)
Debt / Equity = 1.18 (Debt 115b / totalStockholderEquity, last quarter 97.3b)
Debt / EBITDA = 5.29 (Net Debt 95.7b / EBITDA 18.1b)
Debt / FCF = -22.60 (negative FCF - burning cash) (Net Debt 95.7b / FCF TTM -4.23b)
Total Stockholder Equity = 94.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.54% (Net Income 6.82b / Total Assets 271b)
RoE = 7.21% (Net Income TTM 6.82b / Total Stockholder Equity 94.5b)
RoCE = 5.98% (EBIT 9.18b / Capital Employed (Equity 94.5b + L.T.Debt 58.9b))
RoIC = 2.92% (NOPAT 6.53b / Invested Capital 224b)
WACC = 2.30% (E(45.3b)/V(160b) * Re(7.31%) + D(115b)/V(160b) * Rd(0.45%) * (1-Tc(0.29)))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.40 | Cagr: -2.03%
[DCF] Fair Price = unknown (Cash Flow -4.23b)
EPS Correlation: -85.21 | EPS CAGR: -19.64% | SUE: N/A | # QB: 0
Revenue Correlation: -91.81 | Revenue CAGR: -6.32% | SUE: -0.60 | # QB: 0