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Bayerische Motoren Werke (0O0V) (DE:BMW3)
XETRA:BMW3
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Bayerische Motoren Werke (BMW3) AI Stock Analysis

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DE

Bayerische Motoren Werke

(XETRA:BMW3)

Rating:77Outperform
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 (BMW3) vs. iShares MSCI Germany ETF (EWG)

Bayerische Motoren Werke Business Overview & Revenue Model

Company DescriptionBayerische 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 MoneyBMW 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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue139.52B142.38B155.50B142.61B111.24B98.99B
Gross Profit21.83B22.89B29.69B24.57B21.99B13.58B
EBITDA20.39B20.16B26.73B32.39B21.25B10.67B
Net Income6.60B7.29B11.29B17.94B12.38B3.77B
Balance Sheet
Total Assets265.39B267.73B250.89B246.93B229.53B216.66B
Cash, Cash Equivalents and Short-Term Investments21.89B19.29B17.33B22.03B21.81B18.64B
Total Debt0.00111.26B71.55B71.56B83.73B87.58B
Total Liabilities168.90B172.73B157.97B155.64B154.40B155.14B
Stockholders Equity93.77B92.31B89.60B87.13B74.37B60.89B
Cash Flow
Free Cash Flow-4.31B-4.64B6.47B14.47B9.28B7.10B
Operating Cash Flow8.35B7.57B17.36B23.52B15.90B13.25B
Investing Cash Flow-11.55B-11.37B-9.55B-4.77B-6.39B-3.64B
Financing Cash Flow6.19B5.77B-6.67B-17.98B-6.74B-8.25B

Bayerische Motoren Werke Technical Analysis

Technical Analysis Sentiment
Positive
Last Price77.85
Price Trends
50DMA
72.96
Positive
100DMA
70.61
Positive
200DMA
68.82
Positive
Market Momentum
MACD
1.87
Negative
RSI
61.02
Neutral
STOCH
64.02
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEDTG
82
Outperform
€32.68B11.3512.77%4.60%-4.81%-22.95%
77
Outperform
€49.43B7.357.09%5.59%-10.13%-37.26%
DEMBG
77
Outperform
€49.11B5.719.32%8.43%-5.69%-29.34%
DEVOW
76
Outperform
€45.64B4.965.52%6.86%1.62%-38.38%
76
Outperform
€45.64B4.865.52%7.07%1.62%-38.38%
65
Neutral
$10.91B15.535.25%2.19%3.15%-27.00%
60
Neutral
€10.44B2.05
5.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BMW3
Bayerische Motoren Werke
77.35
-0.81
-1.03%
DE:MBG
Mercedes-Benz Group
51.00
-7.41
-12.68%
DE:VOW3
Volkswagen
89.98
-8.85
-8.96%
DE:PAH3
Porsche Automobil Holding
34.19
-4.86
-12.45%
DE:VOW
Volkswagen
91.80
-11.69
-11.29%
DE:DTG
Daimler Truck Holding AG
41.27
7.68
22.86%

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: Jul 11, 2025