(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
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 |
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%.
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%.
Bayerische Motoren Werke has no consensus analysts rating.
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% |