Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
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Bayerische Motoren Werke
(XETRA:BMW3)
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Rating:61Neutral
Price Target:
€86.00
▲(2.63% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weakening financial performance—especially sustained negative free cash flow and margin compression—despite improved leverage. Valuation is the main positive (low P/E and high dividend yield), while technicals are broadly neutral with mixed trend signals.
Positive Factors
Premium brand & global market position
BMW's entrenched premium brands (BMW, MINI, Rolls‑Royce, BMW Motorrad) and global dealer footprint create durable pricing power and customer loyalty. That structural market position supports higher margin models, resilient demand among affluent customers, and long-term aftermarket revenue potential.
Negative Factors
Negative free cash flow
Sustained negative free cash flow reduces internal funding for capex, R&D and electrification programs, forcing reliance on external funding or asset sales. If persistent, it can constrain strategic investments or shareholder returns and raise funding costs over a multi‑quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium brand & global market position
BMW's entrenched premium brands (BMW, MINI, Rolls‑Royce, BMW Motorrad) and global dealer footprint create durable pricing power and customer loyalty. That structural market position supports higher margin models, resilient demand among affluent customers, and long-term aftermarket revenue potential.
Read all positive factors
Bayerische Motoren Werke (BMW3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€44.00B
Dividend Yield4.72%
Average Volume (3M)82.59K
Price to Earnings (P/E)7.3
Beta (1Y)1.26
Revenue Growth-6.32%
EPS Growth6.34%
CountryDE
Employees159,104
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)11.18
Shares Outstanding54,675,507
10 Day Avg. Volume107,100
30 Day Avg. Volume82,586
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
€70.00Price Target Upside-16.47% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)10.58
Revenue Forecast (FY)€134.75B
Bayerische Motoren Werke 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 makes money mainly by selling and leasing vehicles and by providing financing and related services to retail and corporate customers.
1) Automotive sales (core revenue stream): BMW generates revenue from the sale of new vehicles under the BMW...
Bayerische Motoren Werke Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.70B | 133.45B | 142.38B | 155.50B | 142.61B | 111.24B |
| Gross Profit | 19.66B | 27.44B | 30.54B | 37.23B | 31.19B | 28.29B |
| EBITDA | 18.10B | 18.56B | 20.24B | 27.47B | 22.55B | 19.94B |
| Net Income | 6.82B | 7.29B | 7.29B | 11.29B | 17.94B | 12.38B |
Balance Sheet | ||||||
| Total Assets | 270.62B | 278.35B | 267.73B | 250.89B | 246.93B | 229.53B |
| Cash, Cash Equivalents and Short-Term Investments | 19.01B | 18.85B | 21.85B | 17.33B | 22.03B | 21.81B |
| Total Debt | 112.18B | 106.30B | 85.50B | 71.55B | 71.56B | 83.73B |
| Total Liabilities | 171.07B | 180.45B | 172.73B | 157.97B | 155.64B | 154.40B |
| Stockholders Equity | 97.27B | 95.70B | 92.31B | 89.60B | 87.13B | 74.37B |
Cash Flow | ||||||
| Free Cash Flow | -4.23B | -2.98B | -4.64B | 6.47B | 14.47B | 9.28B |
| Operating Cash Flow | 5.61B | 7.98B | 7.57B | 17.36B | 23.52B | 15.90B |
| Investing Cash Flow | -9.38B | -9.95B | -11.37B | -9.55B | -4.77B | -6.39B |
| Financing Cash Flow | 3.13B | 1.62B | 5.77B | -6.67B | -17.98B | -6.74B |
Bayerische Motoren Werke Technical Analysis
Negative
83.80
Price Trends
75.60
Negative
79.86
Negative
77.71
Negative
Market Momentum
-0.29
Negative
44.10
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BMW3, the sentiment is Negative. The current price of 83.8 is above the 20-day moving average (MA) of 75.62, above the 50-day MA of 75.60, and above the 200-day MA of 77.71, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BMW3.
Bayerische Motoren Werke Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €9.69B | 2.31 | 7.44% | 4.81% | -13.16% | ― | |
61 Neutral | €44.00B | 7.28 | 7.21% | 4.72% | -6.32% | 6.34% | |
60 Neutral | €48.12B | 8.80 | 5.28% | 7.25% | -8.64% | -43.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €7.94B | 62.30 | 3.07% | 1.17% | -2.77% | -69.52% | |
54 Neutral | €8.82B | 27.80 | 7.96% | 3.15% | 16.50% | 57.62% | |
52 Neutral | €44.59B | 7.50 | 3.77% | 6.13% | -2.06% | -33.95% |
* General Sector Average
DE:BMW3
Bayerische Motoren Werke
73.95
3.30
4.66%
DE:MBG
Mercedes-Benz Group
49.54
-0.20
-0.40%
DE:HLE
Hella KGaA Hueck & Co
71.40
-14.54
-16.91%
DE:PAH3
Porsche Automobil Holding
31.46
-4.29
-12.01%
DE:SHA0
Schaeffler
8.93
4.77
114.61%
DE:VOW3
Volkswagen
87.62
-10.06
-10.30%
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.