Bayerische Motoren Werke (BMW3) AI Stock Analysis

• Market Cap: €49.43B
• Dividend Yield: 5.59%
• Average Volume (3M): 71.08K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.24
• Revenue Growth: -10.13%
• EPS Growth: -37.26%
• Country: DE
• Employees: 159,104
• Sector: Industrials
• Sector Strength: 87
• Industry: Auto - Manufacturers
• EPS (TTM): 3.38
• Shares Outstanding: 58,920,406
• 10 Day Avg. Volume: 81,176
• 30 Day Avg. Volume: 71,081
• PEG Ratio: -0.89
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €76.00
• Price Target Upside: -2.38% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: €90.00 ▲(15.61%Upside)

BMW's overall stock score reflects strong technical indicators and a solid valuation with an attractive dividend yield. However, financial challenges, including negative free cash flow and rising debt levels, present risks that need to be addressed. The absence of recent earnings call and corporate events data limits additional insights.

Bayerische Motoren Werke Business Overview & Revenue Model

Company Description

Bayerische Motoren Werke AG (BMW Group) is a leading global manufacturer of premium automobiles and motorcycles, headquartered in Munich, Germany. The company operates in the automotive industry, producing vehicles under the BMW, MINI, and Rolls-Royce brands. BMW is renowned for its focus on luxury, performance, and innovation, offering a range of products from electric vehicles to high-performance sports cars and premium motorcycles. In addition to vehicle manufacturing, BMW provides financial services, including leasing and financing options, as well as mobility services.

How the Company Makes Money

BMW generates revenue through multiple streams, primarily from the sale of automobiles and motorcycles. Its core revenue comes from the production and sale of vehicles under its BMW, MINI, and Rolls-Royce brands. The company also earns money through its financial services division, which provides vehicle financing, leasing, and insurance services to customers. Additionally, BMW benefits from after-sales services, including parts and accessories, as well as mobility services such as car sharing and ride-hailing. Strategic partnerships and collaborations, particularly in the development of electric and autonomous vehicles, also contribute to its revenue growth.

Bayerische Motoren Werke Financial Statement Overview

Summary

Bayerische Motoren Werke's financial performance shows a mixed outlook. Strong revenue and profit margins are offset by recent declines, indicating potential challenges in maintaining growth. The balance sheet is stable, but rising debt levels could pose long-term risks. Cash flow from operations remains positive, yet the negative free cash flow in 2024 signals a need for careful capital management.

Income Statement

Bayerische Motoren Werke showed a fluctuating revenue trend, with a recent decline in 2024 after a peak in 2023. Despite this, the gross and net profit margins have remained relatively strong, indicating good cost management. However, the net profit margin has decreased from previous years, suggesting potential pressure on profitability. The EBIT and EBITDA margins have also seen a decline, which could indicate reduced operating efficiency.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, which suggests manageable leverage. However, the increase in total debt over recent years could pose a risk if not managed carefully. The return on equity has been decreasing, which may indicate challenges in generating profits from shareholders' equity. The equity ratio is stable, reflecting a solid equity base relative to total assets, which contributes to financial stability.

Cash Flow

The cash flow statement shows a concerning trend with negative free cash flow in 2024, following positive free cash flow in previous years. The operating cash flow to net income ratio is positive, indicating the company can generate cash from operations relative to its net income. However, the decline in free cash flow suggests potential issues in managing capital expenditures and investments effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	139.52B	142.38B	155.50B	142.61B	111.24B	98.99B
Gross Profit	21.83B	22.89B	29.69B	24.57B	21.99B	13.58B
EBITDA	20.39B	20.16B	26.73B	32.39B	21.25B	10.67B
Net Income	6.60B	7.29B	11.29B	17.94B	12.38B	3.77B
Balance Sheet
Total Assets	265.39B	267.73B	250.89B	246.93B	229.53B	216.66B
Cash, Cash Equivalents and Short-Term Investments	21.89B	19.29B	17.33B	22.03B	21.81B	18.64B
Total Debt	0.00	111.26B	71.55B	71.56B	83.73B	87.58B
Total Liabilities	168.90B	172.73B	157.97B	155.64B	154.40B	155.14B
Stockholders Equity	93.77B	92.31B	89.60B	87.13B	74.37B	60.89B
Cash Flow
Free Cash Flow	-4.31B	-4.64B	6.47B	14.47B	9.28B	7.10B
Operating Cash Flow	8.35B	7.57B	17.36B	23.52B	15.90B	13.25B
Investing Cash Flow	-11.55B	-11.37B	-9.55B	-4.77B	-6.39B	-3.64B
Financing Cash Flow	6.19B	5.77B	-6.67B	-17.98B	-6.74B	-8.25B

Bayerische Motoren Werke Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BMW3, the sentiment is Positive. The current price of 77.85 is above the 20-day moving average (MA) of 74.50, above the 50-day MA of 72.96, and above the 200-day MA of 68.82, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 64.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BMW3.

Bayerische Motoren Werke Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DTG	82 Outperform	€32.68B	11.35	12.77%	4.60%	-4.81%	-22.95%
BMW3	77 Outperform	€49.43B	7.35	7.09%	5.59%	-10.13%	-37.26%
MBG	77 Outperform	€49.11B	5.71	9.32%	8.43%	-5.69%	-29.34%
VOW	76 Outperform	€45.64B	4.96	5.52%	6.86%	1.62%	-38.38%
VOW3	76 Outperform	€45.64B	4.86	5.52%	7.07%	1.62%	-38.38%
Sector *	65 Neutral	$10.91B	15.53	5.25%	2.19%	3.15%	-27.00%
PAH3	60 Neutral	€10.44B	2.05		5.59%	―	―

Bayerische Motoren Werke Corporate Events

BMW AG Advances Share Buy-Back Programme with Latest Acquisitions

BMW AG announced an interim report on its Share Buy-Back Programme for 2023/2025, revealing the acquisition of 306,676 ordinary shares and 67,488 preferred shares from January 27 to February 2, 2025. This strategic move is part of BMW’s ongoing efforts to enhance shareholder value and optimize capital structure, reflecting its strong market positioning and commitment to its stakeholders.