Bayerische Motoren Werke Aktiengesellschaft (DE:BMW)
XETRA:BMW
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Bayerische Motoren Werke Aktiengesellschaft
(XETRA:BMW)
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Rating:54Neutral
Price Target:
€81.00
▼(-3.82% Downside)
Action:ReiteratedDate:04/25/26
The score is held back primarily by weakening fundamentals—contracting revenue, margin compression, rising leverage, and especially negative free cash flow—along with a technically weak price trend below major moving averages. These risks are partially offset by an attractive valuation (low P/E and high dividend yield) and an earnings-call message that, while guiding to lower profitability, includes defined targets, cost actions, and continued shareholder returns.
Positive Factors
Global, technology-neutral premium brand portfolio
BMW's technology-neutral approach and wide geographic footprint support long-term resilience. Ability to offer ICE, hybrid and BEV across BMW, MINI and Rolls-Royce lets management shift mix by region and drivetrain, preserving revenue pools and limiting single-market exposure over the next 2–6 months.
Negative Factors
Negative free cash flow
The swing to sustained negative free cash flow despite reported profits is a structural concern. It limits internal funding for capex, R&D and buybacks, increases reliance on external funding, and heightens vulnerability to working-capital swings and macro shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Global, technology-neutral premium brand portfolio
BMW's technology-neutral approach and wide geographic footprint support long-term resilience. Ability to offer ICE, hybrid and BEV across BMW, MINI and Rolls-Royce lets management shift mix by region and drivetrain, preserving revenue pools and limiting single-market exposure over the next 2–6 months.
Read all positive factors
Bayerische Motoren Werke Aktiengesellschaft (BMW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€46.23B
Dividend Yield4.64%
Average Volume (3M)901.36K
Price to Earnings (P/E)7.8
Beta (1Y)1.23
Revenue Growth-6.27%
EPS Growth3.34%
CountryDE
Employees159,104
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding561,134,950
10 Day Avg. Volume1,046,733
30 Day Avg. Volume901,360
Financial Highlights & Ratios
PEG Ratio3.50
Price to Book (P/B)0.60
Price to Sales (P/S)0.43
P/FCF Ratio-19.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€91.75Price Target Upside8.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bayerische Motoren Werke Aktiengesellschaft Business Overview & Revenue Model
Company Description
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 Servi...
How the Company Makes Money
BMW generates revenue mainly from (1) Automotive: selling new vehicles (including internal combustion, plug-in hybrid, and battery-electric models) under BMW, MINI, and Rolls-Royce to customers via a global dealer and sales network; revenue is als...
Bayerische Motoren Werke Aktiengesellschaft Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.45B | 142.38B | 155.50B | 142.61B | 111.24B |
| Gross Profit | 27.44B | 30.54B | 37.23B | 31.19B | 28.29B |
| EBITDA | 18.56B | 20.24B | 27.47B | 22.55B | 19.94B |
| Net Income | 7.29B | 7.29B | 11.29B | 17.94B | 12.38B |
Balance Sheet | |||||
| Total Assets | 278.35B | 267.73B | 250.89B | 246.93B | 229.53B |
| Cash, Cash Equivalents and Short-Term Investments | 18.85B | 21.85B | 17.33B | 22.03B | 21.81B |
| Total Debt | 106.30B | 85.50B | 71.55B | 71.56B | 83.73B |
| Total Liabilities | 180.45B | 172.73B | 157.97B | 155.64B | 154.40B |
| Stockholders Equity | 95.70B | 92.31B | 89.60B | 87.13B | 74.37B |
Cash Flow | |||||
| Free Cash Flow | -2.98B | -4.64B | 6.47B | 14.47B | 9.28B |
| Operating Cash Flow | 7.98B | 7.57B | 17.36B | 23.52B | 15.90B |
| Investing Cash Flow | -9.95B | -11.37B | -9.55B | -4.77B | -6.39B |
| Financing Cash Flow | 1.62B | 5.77B | -6.67B | -17.98B | -6.74B |
Bayerische Motoren Werke Aktiengesellschaft Technical Analysis
Positive
84.22
Price Trends
83.31
Positive
87.16
Negative
86.08
Negative
Market Momentum
0.25
Negative
59.04
Neutral
63.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BMW, the sentiment is Positive. The current price of 84.22 is above the 20-day moving average (MA) of 79.88, above the 50-day MA of 83.31, and below the 200-day MA of 86.08, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BMW.
Bayerische Motoren Werke Aktiengesellschaft Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €47.75B | 8.80 | 5.56% | 7.25% | -8.64% | -43.01% | |
60 Neutral | €9.49B | 2.31 | 7.44% | 4.81% | -13.16% | ― | |
54 Neutral | €46.23B | 7.84 | 7.79% | 4.64% | -6.27% | 3.34% | |
52 Neutral | €43.73B | 7.50 | 4.02% | 6.13% | -2.06% | -33.95% |
* Consumer Cyclical Sector Average
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
77.92
6.82
9.59%
DE:MBG
Mercedes-Benz Group
49.59
3.21
6.91%
DE:PAH3
Porsche Automobil Holding
30.98
-3.56
-10.31%
DE:VOW3
Volkswagen
86.22
-4.46
-4.92%
Bayerische Motoren Werke Aktiengesellschaft Corporate Events
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buy-back with New Tranche of Purchases
Positive
Apr 20, 2026
BMW AG has continued execution of its 2025–2027 share buy-back programme, purchasing 256,497 ordinary shares between 13 and 19 April 2026. The shares were acquired on the Xetra trading platform at a weighted average price in the low-80 euro ...
Business Operations and StrategyStock Buyback
BMW Continues 2025–2027 Share Buy-Back With New Tranche
Positive
Apr 13, 2026
BMW AG, the German premium automotive manufacturer, continued executing its 2025/2027 share buy-back programme, aiming to optimize its capital structure and enhance shareholder value. The company’s listed ordinary shares trade on regulated m...
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buy-Back With New Tranche of Purchases
Positive
Apr 7, 2026
BMW AG has continued to execute its 2025–2027 share buy-back programme, repurchasing 135,374 ordinary shares between 30 March and 5 April 2026 on the Xetra trading venue. The weighted average prices for these purchases were around €78 ...
Business Operations and StrategyStock Buyback
BMW Continues 2025–2027 Share Buy-Back With New Tranche on Xetra
Positive
Mar 31, 2026
BMW AG has continued executing its 2025–2027 share buy-back programme, repurchasing 189,444 ordinary shares between 23 and 29 March 2026 on the Xetra trading venue at a weighted average price in the mid-70 euro range. The ongoing buy-back un...
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buy-Back With 513,000 Shares Repurchased
Positive
Mar 9, 2026
BMW AG has continued executing its 2025–2027 share buy-back programme, repurchasing 513,466 ordinary shares between 2 and 8 March 2026 across Xetra and CBOE Europe. The weighted average prices ranged roughly between €80 and €86 p...
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buyback With New Tranche of Repurchases
Positive
Mar 2, 2026
BMW AG continued to execute its 2025–2027 share buyback programme, acquiring 263,839 ordinary shares between 23 February and 1 March 2026 on the Xetra trading venue. The purchases, made at a weighted average price of around €88.60 per ...
Financial DisclosuresRegulatory Filings and Compliance
BMW sets March 2026 date for publication of 2025 annual reports
Neutral
Feb 24, 2026
BMW has scheduled the publication of its Group annual report for the 2025 financial year, covering the period from 1 January to 31 December 2025, for 12 March 2026 on its investor relations website. The company will release both the consolidated g...
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buy-back With New €90-per-Share Purchases
Positive
Feb 23, 2026
BMW AG continued to execute its 2025–2027 share buy-back programme, purchasing 186,098 ordinary shares between 16 and 22 February 2026 on the Xetra trading venue. The transactions, executed at a weighted average price of around €90 per...
Stock BuybackRegulatory Filings and Compliance
BMW Continues 2025–2027 Share Buy-Back With 224,847 Shares Repurchased
Positive
Feb 16, 2026
BMW AG continued executing its 2025–2027 share buy-back programme, purchasing 224,847 ordinary shares between 9 and 15 February 2026 on the Xetra trading venue. The weighted average prices ranged from about €88.15 to €89.07 per s...
Business Operations and StrategyStock Buyback
BMW Advances 2025–2027 Share Buy-Back With New February Purchases
Positive
Feb 9, 2026
BMW AG continued executions under its 2025–2027 share buy-back programme, repurchasing 227,436 ordinary shares between 2 and 8 February 2026. The transactions, conducted on the Xetra trading platform at an average price in the high‑80s...
Business Operations and StrategyStock Buyback
BMW Continues 2025–2027 Share Buy-Back With 250,000-Share Purchase
Positive
Feb 2, 2026
BMW AG has continued executing its 2025/2027 share buy-back programme, acquiring 250,157 ordinary shares between 26 January and 1 February 2026 on the Xetra trading venue at weighted average prices around €87 per share. The ongoing buy-back ...
Business Operations and StrategyStock Buyback
BMW Continues 2025–2027 Share Buy-Back with 296,602 Shares Repurchased
Positive
Jan 26, 2026
BMW AG reported progress in its 2025–2027 share buy-back programme, acquiring 296,602 ordinary shares between 19 and 25 January 2026 via Xetra trading at a weighted average price in the mid-80 euros per share. The ongoing buy-back underlines...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.