(BMW) Bayerische Motoren Werke - Ratings and Ratios

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

BMW: Cars, Motorcycles, Spare Parts, Accessories, Financial Services

Bayerische Motoren Werke Aktiengesellschaft, better known as BMW, is a global powerhouse in the automotive industry. Headquartered in Munich, Germany, the company has been a symbol of engineering excellence and innovation since its founding in 1916. BMW operates through three core segments: Automotive, Motorcycles, and Financial Services.

The Automotive segment is the backbone of BMWs operations, responsible for the development, production, and sale of luxury vehicles under the BMW, MINI, and Rolls-Royce brands. This segment also includes the production of spare parts, accessories, and mobility services. The Motorcycles segment, under the BMW Motorrad brand, focuses on high-performance motorcycles and scooters, along with their respective spare parts and accessories.

The Financial Services segment is a critical component of BMWs business, offering a wide range of financial solutions tailored to both consumers and businesses. This includes vehicle leasing, credit financing, dealership financing, and fleet management services under the Alphabet brand. The segment also provides insurance services and manages customer deposits, making it a one-stop-shop for financial needs in the automotive space.

BMWs global reach is supported by an extensive network of dealerships, ensuring its products and services are accessible to customers worldwide. The companys commitment to innovation, sustainability, and sustainability is evident in its growing portfolio of electric vehicles and its strategic investments in future technologies.

From a financial perspective, BMW is listed on the XETRA exchange under the ticker symbol BMW and boasts a market capitalization of 48,312.83 million EUR as of the latest data. The companys price-to-earnings (P/E) ratio stands at 6.06, with a forward P/E of 6.28, indicating a stable valuation. The price-to-book (P/B) ratio of 0.55 and price-to-sales (P/S) ratio of 0.32 highlight its attractive valuation metrics.

For investors and fund managers, BMWs diversified business model and strong financial performance make it a compelling investment opportunity. Its robust brand portfolio, commitment to innovation, and strategic expansion into electric vehicles position it well for long-term growth in a rapidly evolving automotive industry. To learn more about BMWs operations and financial performance, visit their official website at https://www.bmwgroup.com.

Additional Sources for BMW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BMW Stock Overview

Market Cap in USD 54,596m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

BMW Stock Ratings

Growth 5y 32.6%
Fundamental 8.17%
Dividend 84.1%
Rel. Strength Industry -31.8
Analysts -
Fair Price Momentum 86.12 EUR
Fair Price DCF 200.95 EUR

BMW Dividends

Dividend Yield 12m 7.17%
Yield on Cost 5y 13.09%
Annual Growth 5y 19.14%
Payout Consistency 89.2%

BMW Growth Ratios

Growth Correlation 3m 54.7%
Growth Correlation 12m -83.3%
Growth Correlation 5y 80.6%
CAGR 5y 12.29%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.74
Alpha -27.99
Beta 0.33
Volatility 27.05%
Current Volume 1135.3k
Average Volume 20d 1257.8k
What is the price of BMW stocks?
As of February 22, 2025, the stock is trading at EUR 82.58 with a total of 1,135,327 shares traded.
Over the past week, the price has changed by -0.46%, over one month by +6.09%, over three months by +21.55% and over the past year by -15.92%.
Is Bayerische Motoren Werke a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bayerische Motoren Werke is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of February 2025 is 86.12. This means that BMW is currently overvalued and has a potential downside of 4.29%.
Is BMW a buy, sell or hold?
Bayerische Motoren Werke has no consensus analysts rating.
What are the forecast for BMW stock price target?
According to ValueRays Forecast Model, BMW Bayerische Motoren Werke will be worth about 93 in February 2026. The stock is currently trading at 82.58. This means that the stock has a potential upside of +12.63%.
Issuer Forecast Upside
Wallstreet Target Price 88.6 7.3%
Analysts Target Price - -
ValueRay Target Price 93 12.6%