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Bayerische Motoren Werke AG (BMW.DE)

EUR57.40 -0.52 (-0.90%)
DE XETRA Consumer Cyclical Auto - Manufacturers
Address Petuelring 130 80788
Munich, DE
CEO Oliver Zipse
IPO 1996-11-08
ISIN DE0005190003

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Also trades on Deutsche Börse · BMW.DE (EUR) Deutsche Börse · BMW3.DE (EUR) Other OTC · BYMOF (USD) Other OTC · BAMXF (USD) Other OTC · BMWYY (USD) Swiss Exchange · BMW.SW (CHF) Warsaw Stock Exchange · BMW.WA (PLN)
Description

Bayerische Motoren Werke AG (BMW AG), a German enterprise established in Munich in 1916, is a global powerhouse specializing in the design, production, and distribution of automobiles and motorcycles, alongside their corresponding spare parts and accessories. Its wide-ranging activities are divided into three primary segments: Automotive, Motorcycles, and Financial Services. The Automotive division is responsible for the conceptualization, manufacturing, assembly, and sales of passenger vehicles, associated components, ancillary products, and cutting-edge mobility solutions. These offerings are presented under the prestigious BMW, MINI, and Rolls-Royce marques, and are distributed globally through a network of independent and officially authorized dealerships. The Motorcycles segment focuses on the development, fabrication, assembly, and sale of motorcycles and scooters, complete with their parts and accessories, all marketed under the BMW Motorrad brand. Lastly, the Financial Services division delivers a comprehensive array of services. These include vehicle leasing, financing options for both individual customers and dealerships, multi-brand fleet solutions, customer deposit programs, and insurance. Fleet management services are also provided under the Alphabet brand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR57.40 -0.52 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.74
Float Shares
267.46M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% -3.28% -5.08% -10.44% -10.34% -16.89% -5.19% -20.44% -2.72% +7.93% +1,142.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
57.40
DCF (Levered) 14.58 -74.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 9 0
Sell 1 0
Strong Sell 3 0
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -6.3% Q1'26: -8.1% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +2.2% Q1'26: -20.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +4.8% Q1'26: -1.9% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +7.4% Q1'26: +7.4% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +3.9% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -2.2% Q1'26: -2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    5.73× Q1'26: 5.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 32% × Ke + 68% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 57.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
17 EPS Ana.
Dec 2027
19 Rev. Ana.
17 EPS Ana.
Dec 2028
14 Rev. Ana.
11 EPS Ana.
Dec 2029
9 Rev. Ana.
4 EPS Ana.
Dec 2030
13 Rev. Ana.
4 EPS Ana.
Revenue
68.82B
est: 69.08B (-0.4%)
76.85B
est: 77.15B (-0.4%)
76.06B
est: 77.92B (-2.4%)
80.40B
est: 80.66B (-0.3%)
92.18B
est: 91.62B (+0.6%)
94.16B
est: 94.53B (-0.4%)
98.28B
est: 97.84B (+0.5%)
96.86B
est: 97.30B (-0.5%)
104.21B
est: 101.90B (+2.3%)
98.99B
est: 98.11B (+0.9%)
111.24B
est: 111.46B (-0.2%)
142.61B
est: 140.35B (+1.6%)
155.50B
est: 154.98B (+0.3%)
142.38B
est: 148.01B (-3.8%)
133.45B
est: 137.27B (-2.8%)
134.52B
129.36B – 140.36B
-2.0% YoY
139.78B
130.34B – 152.02B
+3.9% YoY
143.39B
142.62B – 144.15B
+2.6% YoY
147.39B
139.54B – 157.11B
+2.8% YoY
147.06B
139.23B – 156.77B
-0.2% YoY
EBITDA
15.29B
est: 11.45B (+33.5%)
15.77B
est: 12.33B (+27.9%)
14.64B
est: 11.77B (+24.4%)
16.39B
est: 12.07B (+35.8%)
17.41B
est: 14.61B (+19.2%)
17.51B
est: 14.05B (+24.6%)
18.39B
est: 15.54B (+18.3%)
17.40B
est: 16.06B (+8.4%)
17.98B
est: 16.14B (+11.4%)
11.00B
est: 11.99B (-8.2%)
19.94B
est: 12.75B (+56.3%)
22.55B
est: 14.17B (+59.2%)
27.47B
est: 24.65B (+11.4%)
20.24B
est: 23.51B (-13.9%)
18.56B
est: 21.83B (-15.0%)
21.40B
20.57B – 22.32B
-2.0% YoY
22.23B
20.73B – 24.18B
+3.9% YoY
22.81B
22.68B – 22.93B
+2.6% YoY
23.44B
22.19B – 24.99B
+2.8% YoY
23.39B
22.14B – 24.93B
-0.2% YoY
EBIT
7.88B
est: 5.49B (+43.5%)
7.99B
est: 8.84B (-9.6%)
7.68B
est: 8.41B (-8.7%)
8.81B
est: 8.27B (+6.6%)
9.21B
est: 10.48B (-12.1%)
9.40B
est: 9.92B (-5.3%)
9.93B
est: 9.74B (+2.0%)
8.80B
est: 9.78B (-10.0%)
7.23B
est: 9.36B (-22.7%)
4.86B
est: 6.83B (-28.8%)
13.44B
est: 7.27B (+85.0%)
13.99B
est: 8.07B (+73.3%)
18.49B
est: 15.29B (+21.0%)
11.59B
est: 14.58B (-20.5%)
9.87B
est: 13.54B (-27.1%)
13.27B
12.76B – 13.84B
-2.0% YoY
13.79B
12.86B – 14.99B
+3.9% YoY
14.14B
14.07B – 14.22B
+2.6% YoY
14.54B
13.76B – 15.50B
+2.8% YoY
14.51B
13.73B – 15.46B
-0.2% YoY
Net Income
4.88B
est: 3.59B (+35.9%)
5.09B
est: 5.39B (-5.6%)
5.30B
est: 5.17B (+2.7%)
5.80B
est: 5.50B (+5.4%)
6.37B
est: 6.67B (-4.4%)
6.86B
est: 6.59B (+4.2%)
8.59B
est: 7.12B (+20.7%)
6.97B
est: 8.49B (-17.8%)
4.92B
est: 7.31B (-32.7%)
3.78B
est: 4.53B (-16.7%)
12.38B
est: 4.82B (+156.9%)
17.94B
est: 5.35B (+235.1%)
11.29B
est: 10.47B (+7.8%)
7.29B
est: 7.70B (-5.3%)
7.29B
est: 6.82B (+7.0%)
6.39B
5.88B – 7.30B
-6.3% YoY
7.29B
5.04B – 8.83B
+14.1% YoY
8.55B
6.72B – 9.58B
+17.3% YoY
9.46B
8.80B – 10.27B
+10.6% YoY
9.92B
9.23B – 10.77B
+4.9% YoY
SGA
6.20B
est: 6.17B (+0.4%)
7.05B
est: 6.82B (+3.4%)
6.61B
est: 7.10B (-7.0%)
7.52B
est: 7.51B (+0.1%)
7.78B
est: 9.07B (-14.2%)
8.27B
est: 8.93B (-7.4%)
8.39B
est: 9.50B (-11.6%)
8.03B
est: 9.45B (-15.0%)
9.07B
est: 10.02B (-9.6%)
8.09B
est: 8.63B (-6.3%)
9.23B
est: 9.19B (+0.5%)
10.80B
est: 10.20B (+5.8%)
11.04B
est: 12.04B (-8.4%)
11.31B
est: 11.36B (-0.4%)
10.60B
est: 10.67B (-0.6%)
10.45B
10.05B – 10.91B
-2.0% YoY
10.86B
10.13B – 11.81B
+3.9% YoY
11.14B
11.08B – 11.20B
+2.6% YoY
11.45B
10.84B – 12.21B
+2.8% YoY
11.43B
10.82B – 12.18B
-0.2% YoY
EPS
7.45
est: 7.82 (-4.7%)
7.75
est: 7.84 (-1.1%)
8.08
est: 8.03 (+0.6%)
8.83
est: 9.08 (-2.8%)
9.70
est: 9.51 (+2.0%)
10.45
est: 10.33 (+1.2%)
13.07
est: 11.75 (+11.3%)
10.82
est: 10.61 (+2.0%)
7.47
est: 8.03 (-7.0%)
5.72
est: 5.66 (+1.0%)
18.76
est: 17.47 (+7.4%)
27.30
est: 26.93 (+1.4%)
17.67
est: 16.68 (+5.9%)
11.62
est: 12.44 (-6.6%)
11.88
est: 10.60 (+12.1%)
10.56
9.58 – 11.89
-0.4% YoY
12.11
8.21 – 14.39
+14.7% YoY
13.78
10.94 – 15.60
+13.8% YoY
15.41
14.34 – 16.73
+11.8% YoY
16.16
15.04 – 17.55
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5
2026-04-15 A- 4/5 3/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.32B
OE per share TTM
-13.62
Owner's Yield
-16.69%
Maintenance CapEx ratio
288.48%
Maint CapEx / Avg PPE
59.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
6.39M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 70.2K +70.2K (+100.0%) 6.39M +6.4M (+100.0%) 0.01% +0.012 pp 0.34% +0.337 pp EUR78.00 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
62.0K
Shares Outstanding
607.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Oliver Zipse Chairman of the Board of Management & Chief Executive Officer 11M male
Ilka Horstmeier People, Real Estate & Labour Relations Director and Member of the Board of Management 3M female
Joachim Post Head of Development & Member of the Board of Management 3M
Milan Nedeljkovic Member of Board of Management of Production 3M
Jochen Goller Member of the Board of Management of Customer, Brands & Sales 2M
Walter Mertl Member of Management Board of Finance 2M male
Nicolai Martin Member of the Board of Management and Purchasing & Supplier Network 2M
Michael Nikolaides Employee Representative of the Supervisory Board and Head of Production Network & Logistics 210.0K
Andreas Liepe General Counsel
Adrian Van Hooydonk Senior Vice President of Group Design male
Adam Sykes Head of Investor Relations male
Alexander Bilgeri Head of Communication Human Resources, Production, Purchasing & Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits