BMW:XETRA-Bayerische Motoren Werke Aktiengesellschaft (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 78.02

Change

-0.60 (-0.76)%

Market Cap

EUR 51.49B

Volume

1.27M

Avg Analyst Target

EUR 107.81 (+38.19%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bayerische Motoren Werke Aktiengesellschaft (BMW) Stock Analysis:
Based on the Bayerische Motoren Werke Aktiengesellschaft stock forecasts from 10 analysts, the average analyst target price for Bayerische Motoren Werke Aktiengesellschaft is EUR 107.81 over the next 12 months. Bayerische Motoren Werke Aktiengesellschaft’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Bayerische Motoren Werke Aktiengesellschaft is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bayerische Motoren Werke Aktiengesellschaft’s stock price was EUR 78.02. Bayerische Motoren Werke Aktiengesellschaft’s stock price has changed by -5.15% over the past week, +2.33% over the past month and -8.29% over the last year.

About

Bayerische Motoren Werke Aktiengesellschaft, 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 segm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Auto Manufacturers

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

-15.00 (-2.10%)

EUR740.33B 100.80 54.64
VOW3:XETRA Volkswagen AG

+0.06 (+0.04%)

EUR100.32B 4.94 4.04
VOW:XETRA Volkswagen AG

-2.80 (-1.46%)

EUR99.63B 6.48 4.04
DAI:XETRA Daimler AG

N/A

EUR75.06B 5.42 7.26
NSU:XETRA AUDI AG

N/A

EUR70.09B 35.29 7.63
MBG:XETRA Daimler AG

-0.38 (-0.58%)

EUR69.69B 3.14 6.16
BMW3:XETRA Bayerische Motoren Werke Aktie..

+0.90 (+1.28%)

EUR52.06B 3.78 3.54
FMC1:XETRA Ford Motor Company

-0.30 (-2.33%)

EUR50.89B 4.55 6.20
2FE:XETRA Ferrari N.V

-5.75 (-3.15%)

EUR32.40B 39.34 21.67
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 -11.83% 89% B+ 37% F
Dividend Return 6.55% 86% B 99% A+
Total Return -5.28% 89% B+ 65% D
Trailing 12 Months  
Capital Gain -6.79% 56% F 36% F
Dividend Return 6.93% 86% B 97% A+
Total Return 0.14% 56% F 53% F
Trailing 5 Years  
Capital Gain -9.47% 22% F 23% F
Dividend Return 17.64% 63% D 82% B-
Total Return 8.17% 22% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 22% F 36% F
Dividend Return 3.03% 50% F 64% D
Total Return 6.24% 22% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 27.84% 89% B+ 26% F
Risk Adjusted Return 22.41% 22% F 35% F
Market Capitalization 51.49B 50% F 94% 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 4.20 80% B- 93% A
Price/Book Ratio 0.59 60% D- 93% A
Price / Cash Flow Ratio 3.24 50% F 70% C-
EV/EBITDA 3.54 90% A- 87% B+
Management Effectiveness  
Return on Equity 18.24% 60% D- 68% D+
Return on Invested Capital 6.35% 70% C- 47% F
Return on Assets 3.75% 60% D- 55% F
Debt to Equity Ratio 80.84% 67% D+ 32% F
Technical Ratios  
Dividend Yield 7.47% 78% C+ 96% A
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 1.20 70% C- 19% 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 Ratings

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Low Earnings Growth

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