BMW:XETRA-Bayerische Motoren Werke Aktiengesellschaft (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 59.06

Change

0.00 (0.00)%

Market Cap

EUR 38.19B

Volume

1.43M

Average Target Price

EUR 60.27 (+2.05%)
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 80788,Munich,DEU

Employees : 133,778

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.42

52 Week High : 77.06

52 Week Low : 36.60

200 Day Moving Average : 54.56

50 Day Moving Average : 60.23

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Auto Manufacturers

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

N/A

 EUR323.17B 948.93 90.64
VOW:XETRA Volkswagen AG

N/A

 EUR70.50B 15.36 6.51
VOW3:XETRA Volkswagen AG

N/A

 EUR69.70B 14.42 6.51
NSU:XETRA AUDI AG

N/A

 EUR69.23B 34.86 7.51
DAI:XETRA Daimler AG

N/A

 EUR47.27B 116.66 15.99
2FE:XETRA Ferrari N.V

N/A

 EUR38.52B 57.24 37.39
BMW3:XETRA Bayerische Motoren Werke Aktie..

N/A

 EUR38.11B 9.69 11.71
FMC1:XETRA Ford Motor Company

N/A

 EUR22.72B 682.78 17.67
2FI:XETRA Fiat Chrysler Automobiles N.V

N/A

 EUR20.47B 28.43 4.28
PAH3:XETRA Porsche Automobil Holding SE

N/A

 EUR14.98B 8.95 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 -19.25% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.25% 42% F 24% F
Trailing 12 Months  
Capital Gain -7.56% 67% D+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.56% 67% D+ 40% F
Trailing 5 Years  
Capital Gain -22.89% 45% F 19% F
Dividend Return 18.54% 50% F 71% C-
Total Return -4.35% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.89% N/A N/A 12% F
Dividend Return 4.05% N/A N/A 71% C-
Total Return -1.84% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% N/A N/A 44% F
Risk Adjusted Return -13.01% N/A N/A 19% F
Market Capitalization 38.19B 50% F 93% A
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%

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 12.38 75% C 76% C
Price/Book Ratio 0.69 58% F 86% B
Price / Cash Flow Ratio 10.67 33% F 37% F
EV/EBITDA 11.71 50% F 45% F
Management Effectiveness  
Return on Equity 5.75% 75% C 48% F
Return on Invested Capital 3.41% 50% F 36% F
Return on Assets 1.49% 67% D+ 42% F
Debt to Equity Ratio 116.57% 42% 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 1.42 67% D+ 11% 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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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 capital utilization

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

Higly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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