Bayerische Motoren Werke (BMW3) AI Stock Analysis

• Market Cap: €51.90B
• Dividend Yield: 5.38%
• Average Volume (3M): 72.99K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.25
• Revenue Growth: -11.92%
• EPS Growth: -43.61%
• Country: DE
• Employees: 159,104
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Auto - Manufacturers
• EPS (TTM): 2.85
• Shares Outstanding: 58,920,406
• 10 Day Avg. Volume: 64,728
• 30 Day Avg. Volume: 72,987
• PEG Ratio: -0.18
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -9.71
• 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: €87.00
• Price Target Upside: 7.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €87.00 ▲(7.14% 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 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 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 Money

BMW 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 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	136.51B	142.38B	155.50B	142.61B	111.24B	98.99B
Gross Profit	20.75B	30.54B	29.69B	24.57B	21.99B	13.58B
EBITDA	19.16B	20.16B	26.73B	32.39B	21.25B	10.67B
Net Income	5.74B	7.29B	11.29B	17.94B	12.38B	3.77B
Balance Sheet
Total Assets	259.71B	267.73B	250.89B	246.93B	229.53B	216.66B
Cash, Cash Equivalents and Short-Term Investments	21.11B	21.85B	17.33B	22.03B	21.81B	18.64B
Total Debt	106.34B	85.50B	71.55B	71.56B	83.73B	87.58B
Total Liabilities	165.76B	172.73B	157.97B	155.64B	154.40B	155.14B
Stockholders Equity	91.79B	92.31B	89.60B	87.13B	74.37B	60.89B
Cash Flow
Free Cash Flow	-2.95B	-4.64B	6.47B	14.47B	9.28B	7.10B
Operating Cash Flow	9.41B	7.57B	17.36B	23.52B	15.90B	13.25B
Investing Cash Flow	-11.43B	-11.37B	-9.55B	-4.77B	-6.39B	-3.64B
Financing Cash Flow	2.55B	5.77B	-6.67B	-17.98B	-6.74B	-8.25B

Bayerische Motoren Werke Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 81.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 81.2 is above the 20-day moving average (MA) of 78.79, above the 50-day MA of 74.78, and above the 200-day MA of 69.76, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 63.54 is Neutral, neither overbought nor oversold. The STOCH value of 85.50 is Negative, 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
BMW3	72 Outperform	€51.90B	8.64	6.28%	5.38%	-11.92%	-43.61%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
MBGAF	―	$58.74B	8.18	7.24%	7.89%	―	―
0JHU	―	€11.10B	2.05		3.48%	―	―
0P6O	―	€49.72B	5.88	5.01%	―	―	―
0P6N	―	€49.72B	6.02	5.01%	―	―	―
DTG	70 Neutral	€32.61B	13.40	11.21%	4.57%	-6.83%	-32.20%

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.