Bayerische Motoren Werke AG (DE:BMW3)
XETRA:BMW3
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Bayerische Motoren Werke
(XETRA:BMW3)
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Rating:53Neutral
Price Target:
€83.00
▲(6.27% Upside)
Action:DowngradedDate:03/14/26
The score is held back mainly by weakening financial performance (two years of negative free cash flow, softer revenue, and margin compression) and bearish technical signals (below key moving averages with negative MACD). These are partially offset by attractive valuation (low P/E and strong dividend yield).
Positive Factors
Premium brand portfolio
A multi‑brand premium portfolio provides durable pricing power and customer loyalty across segments. BMW, Mini and Rolls‑Royce diversify demand cycles and price tiers, supporting margin resilience and long‑term franchise value as luxury demand persists globally.
Negative Factors
Recent revenue decline
Two years of falling revenue erode scale economics and reduce capacity to absorb fixed costs. A downshift in top‑line lasting several quarters can constrain R&D and EV investment, slow model refreshes, and pressure long‑term market share in premium segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium brand portfolio
A multi‑brand premium portfolio provides durable pricing power and customer loyalty across segments. BMW, Mini and Rolls‑Royce diversify demand cycles and price tiers, supporting margin resilience and long‑term franchise value as luxury demand persists globally.
Read all positive factors
Bayerische Motoren Werke (BMW3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€46.40B
Dividend Yield4.72%
Average Volume (3M)82.59K
Price to Earnings (P/E)7.8
Beta (1Y)1.20
Revenue Growth-8.40%
EPS Growth-11.54%
CountryDE
Employees159,104
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)2.92
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
€88.00Price Target Upside12.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)10.76
Revenue Forecast (FY)€136.61B
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 generates revenue through multiple streams, primarily from the sale of vehicles, which includes both conventional internal combustion engine models and electric vehicles. The company also earns significant income from the sale of motorcycle un...
Bayerische Motoren Werke Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.45B | 142.38B | 155.50B | 142.61B | 111.24B |
| Gross Profit | 27.44B | 30.54B | 37.23B | 31.19B | 28.29B |
| EBITDA | 18.56B | 20.24B | 27.47B | 22.55B | 19.94B |
| Net Income | 7.29B | 7.29B | 11.29B | 17.94B | 12.38B |
Balance Sheet | |||||
| Total Assets | 278.35B | 267.73B | 250.89B | 246.93B | 229.53B |
| Cash, Cash Equivalents and Short-Term Investments | 18.85B | 21.85B | 17.33B | 22.03B | 21.81B |
| Total Debt | 106.30B | 85.50B | 71.55B | 71.56B | 83.73B |
| Total Liabilities | 180.45B | 172.73B | 157.97B | 155.64B | 154.40B |
| Stockholders Equity | 95.70B | 92.31B | 89.60B | 87.13B | 74.37B |
Cash Flow | |||||
| Free Cash Flow | -2.98B | -4.64B | 6.47B | 14.47B | 9.28B |
| Operating Cash Flow | 7.98B | 7.57B | 17.36B | 23.52B | 15.90B |
| Investing Cash Flow | -9.95B | -11.37B | -9.55B | -4.77B | -6.39B |
| Financing Cash Flow | 1.62B | 5.77B | -6.67B | -17.98B | -6.74B |
Bayerische Motoren Werke Technical Analysis
Negative
78.10
Price Trends
85.02
Negative
85.37
Negative
81.20
Negative
Market Momentum
-2.36
Negative
37.35
Neutral
58.85
Neutral
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 78.1 is below the 20-day moving average (MA) of 80.35, below the 50-day MA of 85.02, and below the 200-day MA of 81.20, indicating a bearish trend. The MACD of -2.36 indicates Negative momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 58.85 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | €31.54B | 14.57 | 10.04% | 5.13% | -10.34% | -31.23% | |
57 Neutral | €50.05B | 11.66 | 5.56% | 7.25% | -7.08% | -38.11% | |
57 Neutral | €9.53B | 2.84 | -60.89% | 4.81% | -39.68% | -659.81% | |
56 Neutral | €44.21B | 7.09 | 4.00% | 6.13% | 0.49% | -45.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €46.40B | 7.84 | 7.79% | 4.72% | -8.40% | -11.54% | |
49 Neutral | €44.21B | 7.09 | 4.02% | 6.03% | 0.49% | -45.70% |
* General Sector Average
DE:BMW3
Bayerische Motoren Werke
78.05
10.24
15.10%
DE:MBG
Mercedes-Benz Group
51.63
0.32
0.63%
DE:PAH3
Porsche Automobil Holding
30.97
-2.90
-8.56%
DE:VOW3
Volkswagen
86.48
-4.48
-4.93%
DE:VOW
Volkswagen
88.40
-4.80
-5.15%
DE:DTG
Daimler Truck Holding AG
40.83
5.00
13.95%
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.