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Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
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Bayerische Motoren Werke (BMW3) AI Stock Analysis

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DE:BMW3

Bayerische Motoren Werke

(XETRA:BMW3)

Rating:72Outperform
Price Target:
€87.00
▲(6.88% Upside)
Bayerische Motoren Werke's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield suggesting it may be undervalued. Technical analysis supports a positive trend, with the stock trading above key moving averages and indicators suggesting potential for upward movement. However, financial performance presents challenges, with declining revenues and cash flow issues that could impact future growth. The absence of earnings call data and corporate events does not affect the score.

Bayerische Motoren Werke (BMW3) vs. iShares MSCI Germany ETF (EWG)

Bayerische Motoren Werke Business Overview & Revenue Model

Company DescriptionBayerische 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 segment is involved in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles and scooters under the BMW Motorrad brand name, as well as spare parts and accessories. The Financial Services segment engages in automobile leasing, retail and dealership financing, multi-brand fleet, customer deposit, and insurance activities; and the provision of fleet management services under the Alphabet brand. The company was founded in 1916 and is based in Munich, Germany.
How the Company Makes MoneyBMW generates revenue primarily through the sale of its vehicles, which include both traditional internal combustion engine models and electric vehicles. Key revenue streams consist of the sale of automobiles and motorcycles, as well as after-sales services, including maintenance and repairs. The company also earns revenue from its financing services, which provide loans and leasing options to customers. Significant partnerships with technology firms enhance BMW's capabilities in areas such as autonomous driving and connected car technology, contributing to its competitive edge and profitability. Additionally, BMW's global presence and brand reputation allow it to command premium prices for its products, further bolstering its earnings.

Bayerische Motoren Werke Financial Statement Overview

Summary
Bayerische Motoren Werke's financial statements present a mixed picture. The income statement shows declining revenues and margins, reflecting market challenges and cost pressures. The balance sheet remains stable, though increased leverage requires careful management. Cash flow issues are evident, with negative free cash flow growth and limited cash generation. While the company demonstrates operational efficiency, it faces challenges in revenue growth and cash flow management, which could impact its financial flexibility and future growth prospects.
Income Statement
65
Positive
Bayerische Motoren Werke's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue has declined by 2.16%, indicating a challenging market environment. Gross profit margin has decreased to 15.20% from 21.45% in the previous year, reflecting increased cost pressures. Net profit margin also fell to 4.20% from 5.12%, highlighting reduced profitability. However, the company maintains a reasonable EBIT margin of 6.58% and EBITDA margin of 14.03%, suggesting operational efficiency. Overall, the income statement reflects moderate profitability with some concerns over declining revenues and margins.
Balance Sheet
70
Positive
The balance sheet of Bayerische Motoren Werke is relatively stable. The debt-to-equity ratio has increased to 1.16, indicating higher leverage compared to the previous year, which could pose a risk if not managed carefully. Return on equity (ROE) has decreased to 6.22%, suggesting a decline in shareholder returns. However, the company maintains a solid equity ratio, indicating a strong capital structure. Overall, the balance sheet reflects a stable financial position with manageable leverage, though the increase in debt warrants attention.
Cash Flow
55
Neutral
The cash flow statement reveals some challenges for Bayerische Motoren Werke. Free cash flow has declined significantly, with a negative growth rate of 31.54%, and the free cash flow to net income ratio is negative, indicating cash flow issues. The operating cash flow to net income ratio is low at 11.58%, suggesting limited cash generation relative to net income. Overall, the cash flow statement highlights concerns over cash generation and liquidity, which could impact future investments and operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue136.51B142.38B155.50B142.61B111.24B98.99B
Gross Profit20.75B30.54B29.69B24.57B21.99B13.58B
EBITDA19.16B20.16B26.73B32.39B21.25B10.67B
Net Income5.74B7.29B11.29B17.94B12.38B3.77B
Balance Sheet
Total Assets259.71B267.73B250.89B246.93B229.53B216.66B
Cash, Cash Equivalents and Short-Term Investments21.11B21.85B17.33B22.03B21.81B18.64B
Total Debt106.34B85.50B71.55B71.56B83.73B87.58B
Total Liabilities165.76B172.73B157.97B155.64B154.40B155.14B
Stockholders Equity91.79B92.31B89.60B87.13B74.37B60.89B
Cash Flow
Free Cash Flow-2.95B-4.64B6.47B14.47B9.28B7.10B
Operating Cash Flow9.41B7.57B17.36B23.52B15.90B13.25B
Investing Cash Flow-11.43B-11.37B-9.55B-4.77B-6.39B-3.64B
Financing Cash Flow2.55B5.77B-6.67B-17.98B-6.74B-8.25B

Bayerische Motoren Werke Technical Analysis

Technical Analysis Sentiment
Positive
Last Price81.40
Price Trends
50DMA
78.89
Positive
100DMA
74.63
Positive
200DMA
71.54
Positive
Market Momentum
MACD
0.79
Positive
RSI
53.24
Neutral
STOCH
13.51
Positive
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 81.4 is below the 20-day moving average (MA) of 81.92, above the 50-day MA of 78.89, and above the 200-day MA of 71.54, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.51 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€52.56B8.776.28%5.31%-11.92%-43.61%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
$59.95B8.267.24%7.84%
€10.93B2.05
3.46%
€50.15B5.955.01%
€50.15B6.055.01%
63
Neutral
€30.10B12.3711.21%4.97%-6.83%-32.20%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BMW3
Bayerische Motoren Werke
81.40
12.55
18.23%
MBGAF
Mercedes-Benz Group
62.10
-2.29
-3.56%
GB:0JHU
Porsche Automobil Holding
36.15
-1.34
-3.57%
GB:0P6O
Volkswagen
99.92
14.27
16.66%
GB:0P6N
Volkswagen
101.40
10.30
11.31%
DE:DTG
Daimler Truck Holding AG
38.21
8.73
29.61%

Bayerische Motoren Werke Corporate Events

Stock BuybackBusiness Operations and Strategy
BMW AG Advances Share Buy-Back Programme with Latest Acquisitions
Positive
Feb 3, 2025

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.

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.Date of analysis: Aug 06, 2025