BMW:XETRA-Bayerische Motoren Werke Aktiengesellschaft (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 80.52

Change

-4.38 (-5.16)%

Market Cap

EUR 52.48B

Volume

2.86M

Avg Analyst Target

EUR 93.00 (+24.00%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells passenger cars, including off-road vehicles as well as spare parts, accessories, and mobility services under the BMW, MINI and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles under the BMW Motorrad brand, as well as spare parts and accessories. The Financial Services segment engages in the multi-brand, retail and dealership financing, customer deposit, and insurance activities; and provision of fleet financing services under the Alphabet brand. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany. Address: Petuelring 130, Munich, Germany, 80788

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TL0:XETRA Tesla, Inc

-11.60 (-1.92%)

EUR587.67B 371.46 100.53
VOW:XETRA Volkswagen AG

+3.20 (+1.13%)

EUR127.90B 8.13 4.48
VOW3:XETRA Volkswagen AG

-0.65 (-0.32%)

EUR126.07B 5.83 4.48
DAI:XETRA Daimler AG

-0.69 (-0.90%)

EUR81.04B 6.03 7.03
NSU:XETRA AUDI AG

N/A

EUR70.09B 35.29 7.63
BMW3:XETRA Bayerische Motoren Werke Aktie..

-3.35 (-4.58%)

EUR52.75B 12.19 8.39
FMC1:XETRA Ford Motor Company

+0.02 (+0.17%)

EUR46.85B 16.37 7.83
2FE:XETRA Ferrari N.V

-4.75 (-2.63%)

EUR43.51B 38.57 31.41
PAH3:XETRA Porsche Automobil Holding SE

-0.98 (-1.08%)

EUR27.61B 7.84 2,189.48
2FI:XETRA Fiat Chrysler Automobiles N.V

N/A

EUR25.45B 602.90 5.50

ETFs Containing BMW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.48% 40% F 45% F
Dividend Return 2.63% 43% F 75% C
Total Return 14.11% 40% F 49% F
Trailing 12 Months  
Capital Gain 38.49% 20% F 76% C
Dividend Return 3.27% 29% F 72% C-
Total Return 41.76% 20% F 78% C+
Trailing 5 Years  
Capital Gain 6.17% 20% F 33% F
Dividend Return 17.01% 56% F 71% C-
Total Return 23.18% 20% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 30% F 24% F
Dividend Return 3.31% 44% F 72% C-
Total Return 3.32% 30% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 25.26% 100% A+ 29% F
Risk Adjusted Return 13.13% 40% F 30% F
Market Capitalization 52.48B 50% F 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.05 40% F 74% C
Price/Book Ratio 0.85 60% D- 91% A-
Price / Cash Flow Ratio 3.96 70% C- 68% D+
EV/EBITDA 8.39 50% F 72% C-
Management Effectiveness  
Return on Equity 9.65% 30% F 55% F
Return on Invested Capital 2.18% 70% C- 40% F
Return on Assets 1.82% 40% F 44% F
Debt to Equity Ratio 106.45% 40% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 70% C- 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector