BMW3 (XETRA) - Bayerische Motoren Werke Aktiengesellschaft

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005190037
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 BMW3 (XETRA) - Bayerische Motoren Werke Aktiengesellschaft
Market Cap. 66,923m EUR
Enterprise Value 136,253m EUR (+103%)
Sector Consumer Cyclical
Industry Auto Manufacturers
TER 0.00%
IPO / Inception


Fundamental 3.93
Dividend 7.93
Technical 5.02
Performance 9.12
Analysts -
Price / Fair Price TR 1.09
Price / Fair Price DCF todo


Growth TTM 42.52%
CAGR 5y 12.02%
CAGR / Mean Drawdown 5y 0.76
Sharpe Ratio TTM 1.49
Alpha vs SP500 TTM 38.49
Beta vs SP500 5y weekly 0.75
Volatility GJR Garch 1y 21.80%
CAPM 8.68%
Correlation TTM 0.74
Max Drawdown 5y 55%
Mean Drawdown 5y 15.9%
Price / SMA 200 days -21.6%
Current Volume 48.4k
Average Volume 90.8k


Rate TTM 8.52
Yield TTM 8.68%
Div. CAGR 5y 7.68%
Consistency of Dividends all time 91.7%