BMW:XETRA-Bayerische Motoren Werke Aktiengesellschaft (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 76.29

Change

+0.19 (+0.25)%

Market Cap

EUR 49.31B

Volume

1.54M

Average Target Price

EUR 73.83 (-3.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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

Company Website : http://www.bmwgroup.com

Address : Petuelring 130, Munich, Germany, 80788

Employees : 133,778

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.34

52 Week High : 77.31

52 Week Low : 34.65

200 Day Moving Average : 67.65

50 Day Moving Average : 70.79

Shares Held By Insiders : 467.7%

Shares Held by Institutions : 24.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Auto Manufacturers

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

-38.20 (-6.71%)

 EUR484.03B 830.31 125.05
VOW:XETRA Volkswagen AG

+6.40 (+3.07%)

 EUR103.53B 12.26 6.90
VOW3:XETRA Volkswagen AG

+3.94 (+2.13%)

 EUR102.10B 10.74 6.90
DAI:XETRA Daimler AG

+1.20 (+1.73%)

 EUR75.51B 20.82 11.96
NSU:XETRA AUDI AG

N/A

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

+1.00 (+1.68%)

 EUR50.02B 11.40 2.00
FMC1:XETRA Ford Motor Company

-0.12 (-1.22%)

 EUR39.58B 682.78 16.43
2FE:XETRA Ferrari N.V

-3.65 (-2.27%)

 EUR38.98B 47.96 37.72
2FI:XETRA Fiat Chrysler Automobiles N.V

N/A

 EUR25.45B 602.90 5.50
PAH3:XETRA Porsche Automobil Holding SE

+1.18 (+1.62%)

 EUR22.70B 17.13 2,189.48

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 5.62% 30% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.62% 30% F 65% D
Trailing 12 Months  
Capital Gain 31.38% 40% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.38% 40% F 84% B
Trailing 5 Years  
Capital Gain -7.67% 40% F 20% F
Dividend Return 17.19% 50% F 68% D+
Total Return 9.51% 40% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -5.54% 50% F 14% F
Dividend Return 3.61% 44% F 76% C
Total Return -1.93% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 90% A- 44% F
Risk Adjusted Return -14.25% 50% F 22% F
Market Capitalization 49.31B 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 14.41 60% D- 73% C
Price/Book Ratio 0.79 60% D- 88% B+
Price / Cash Flow Ratio 13.47 50% F 34% F
EV/EBITDA 2.00 100% A+ 95% A
Management Effectiveness  
Return on Equity 6.05% 44% F 49% F
Return on Invested Capital 3.41% 80% B- 43% F
Return on Assets 1.35% 60% D- 42% F
Debt to Equity Ratio 116.57% 43% F 23% 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 1.34 70% C- 16% 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

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity 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.