Bayerische Motoren Werke Aktiengesellschaft Logo

Bayerische Motoren Werke Aktiengesellschaft

BMW.DE

(3.0)
Stock Price

67,92 EUR

4.37% ROA

11.6% ROE

4.65x PER

Market Cap.

47.729.414.566,00 EUR

112.48% DER

7.87% Yield

6.75% NPM

Bayerische Motoren Werke Aktiengesellschaft Stock Analysis

Bayerische Motoren Werke Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bayerische Motoren Werke Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (12.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (1.970) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Bayerische Motoren Werke Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bayerische Motoren Werke Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bayerische Motoren Werke Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bayerische Motoren Werke Aktiengesellschaft Revenue
Year Revenue Growth
2002 42.411.000.000
2003 41.525.000.000 -2.13%
2004 44.335.000.000 6.34%
2005 46.656.000.000 4.97%
2006 48.999.000.000 4.78%
2007 56.018.000.000 12.53%
2008 53.197.000.000 -5.3%
2009 50.681.000.000 -4.96%
2010 60.477.000.000 16.2%
2011 68.821.000.000 12.12%
2012 76.848.000.000 10.45%
2013 76.058.000.000 -1.04%
2014 80.401.000.000 5.4%
2015 92.175.000.000 12.77%
2016 94.163.000.000 2.11%
2017 98.678.000.000 4.58%
2018 97.480.000.000 -1.23%
2019 104.210.000.000 6.46%
2020 98.990.000.000 -5.27%
2021 111.239.000.000 11.01%
2022 142.610.000.000 22%
2023 153.832.000.000 7.29%
2023 155.498.000.000 1.07%
2024 147.776.000.000 -5.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bayerische Motoren Werke Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 2.133.000.000
2003 2.146.000.000 0.61%
2004 2.334.000.000 8.05%
2005 2.464.000.000 5.28%
2006 2.544.000.000 3.14%
2007 2.920.000.000 12.88%
2008 2.825.000.000 -3.36%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.993.000.000 100%
2013 4.118.000.000 3.04%
2014 4.135.000.000 0.41%
2015 5.169.000.000 20%
2016 5.164.000.000 -0.1%
2017 6.108.000.000 15.46%
2018 6.890.000.000 11.35%
2019 6.419.000.000 -7.34%
2020 6.279.000.000 -2.23%
2021 6.299.000.000 0.32%
2022 6.624.000.000 4.91%
2023 0 0%
2023 7.538.000.000 100%
2024 8.780.000.000 14.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bayerische Motoren Werke Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.389.000.000
2003 4.446.000.000 1.28%
2004 4.653.000.000 4.45%
2005 4.762.000.000 2.29%
2006 4.972.000.000 4.22%
2007 5.254.000.000 5.37%
2008 5.369.000.000 2.14%
2009 5.040.000.000 -6.53%
2010 5.529.000.000 8.84%
2011 6.177.000.000 10.49%
2012 7.007.000.000 11.85%
2013 7.255.000.000 3.42%
2014 7.892.000.000 8.07%
2015 8.633.000.000 8.58%
2016 9.158.000.000 5.73%
2017 9.560.000.000 4.21%
2018 9.558.000.000 -0.02%
2019 9.367.000.000 -2.04%
2020 3.495.000.000 -168.01%
2021 3.909.000.000 10.59%
2022 4.425.000.000 11.66%
2023 10.460.000.000 57.7%
2023 4.934.000.000 -112%
2024 11.088.000.000 55.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bayerische Motoren Werke Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 7.821.000.000
2003 8.254.000.000 5.25%
2004 9.289.000.000 11.14%
2005 10.259.000.000 9.46%
2006 11.209.000.000 8.48%
2007 12.583.000.000 10.92%
2008 10.951.000.000 -14.9%
2009 9.856.000.000 -11.11%
2010 14.329.000.000 31.22%
2011 11.272.000.000 -27.12%
2012 11.392.000.000 1.05%
2013 12.276.000.000 7.2%
2014 13.682.000.000 10.28%
2015 14.452.000.000 5.33%
2016 15.275.000.000 5.39%
2017 15.830.000.000 3.51%
2018 15.251.000.000 -3.8%
2019 13.758.000.000 -10.85%
2020 11.789.000.000 -16.7%
2021 22.873.000.000 48.46%
2022 32.529.000.000 29.68%
2023 25.480.000.000 -27.66%
2023 27.466.000.000 7.23%
2024 24.236.000.000 -13.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bayerische Motoren Werke Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 9.657.000.000
2003 9.435.000.000 -2.35%
2004 10.271.000.000 8.14%
2005 10.664.000.000 3.69%
2006 11.339.000.000 5.95%
2007 12.186.000.000 6.95%
2008 8.874.000.000 -37.32%
2009 5.325.000.000 -66.65%
2010 10.915.000.000 51.21%
2011 14.545.000.000 24.96%
2012 15.494.000.000 6.12%
2013 15.274.000.000 -1.44%
2014 17.005.000.000 10.18%
2015 18.132.000.000 6.22%
2016 18.721.000.000 3.15%
2017 19.934.000.000 6.09%
2018 18.556.000.000 -7.43%
2019 18.063.000.000 -2.73%
2020 13.582.000.000 -32.99%
2021 21.986.000.000 38.22%
2022 24.568.000.000 10.51%
2023 27.692.000.000 11.28%
2023 37.227.000.000 25.61%
2024 26.636.000.000 -39.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bayerische Motoren Werke Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 2.020.000.000
2003 1.947.000.000 -3.75%
2004 2.222.000.000 12.38%
2005 2.239.000.000 0.76%
2006 2.868.000.000 21.93%
2007 3.126.000.000 8.25%
2008 330.000.000 -847.27%
2009 210.000.000 -57.14%
2010 3.234.000.000 93.51%
2011 4.907.000.000 34.09%
2012 5.096.000.000 3.71%
2013 5.314.000.000 4.1%
2014 5.798.000.000 8.35%
2015 6.369.000.000 8.97%
2016 6.863.000.000 7.2%
2017 8.620.000.000 20.38%
2018 7.117.000.000 -21.12%
2019 4.915.000.000 -44.8%
2020 3.775.000.000 -30.2%
2021 12.382.000.000 69.51%
2022 17.941.000.000 30.98%
2023 10.708.000.000 -67.55%
2023 11.290.000.000 5.16%
2024 10.452.000.000 -8.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bayerische Motoren Werke Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 3 -50%
2004 3 33.33%
2005 3 0%
2006 4 25%
2007 5 0%
2008 0 0%
2009 0 0%
2010 5 100%
2011 7 42.86%
2012 8 0%
2013 8 12.5%
2014 9 0%
2015 10 11.11%
2016 10 10%
2017 13 23.08%
2018 11 -30%
2019 7 -42.86%
2020 6 -40%
2021 19 72.22%
2022 27 33.33%
2023 17 -68.75%
2023 18 5.88%
2024 16 -6.25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bayerische Motoren Werke Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -2.442.000.000
2003 -2.029.000.000 -20.35%
2004 -2.259.000.000 10.18%
2005 -2.645.000.000 14.59%
2006 -5.087.000.000 48%
2007 -5.734.000.000 11.28%
2008 -8.496.000.000 32.51%
2009 -3.633.000.000 -133.86%
2010 -1.510.000.000 -140.6%
2011 2.034.000.000 174.24%
2012 -160.000.000 1371.25%
2013 -3.055.000.000 94.76%
2014 -3.187.000.000 4.14%
2015 -4.929.000.000 35.34%
2016 -2.650.000.000 -86%
2017 -1.203.000.000 -120.28%
2018 -2.726.000.000 55.87%
2019 -3.240.000.000 15.86%
2020 7.101.000.000 145.63%
2021 9.284.000.000 23.51%
2022 14.473.000.000 35.85%
2023 6.475.000.000 -123.52%
2023 3.290.000.000 -96.81%
2024 -1.202.000.000 373.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bayerische Motoren Werke Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 7.250.000.000
2003 7.871.000.000 7.89%
2004 9.311.000.000 15.47%
2005 10.691.000.000 12.91%
2006 9.980.000.000 -7.12%
2007 11.794.000.000 15.38%
2008 10.872.000.000 -8.48%
2009 10.271.000.000 -5.85%
2010 13.651.000.000 24.76%
2011 5.713.000.000 -138.95%
2012 5.076.000.000 -12.55%
2013 3.614.000.000 -40.45%
2014 2.912.000.000 -24.11%
2015 960.000.000 -203.33%
2016 3.173.000.000 69.74%
2017 5.909.000.000 46.3%
2018 5.051.000.000 -16.99%
2019 3.662.000.000 -37.93%
2020 13.251.000.000 72.36%
2021 15.903.000.000 16.68%
2022 23.523.000.000 32.39%
2023 17.356.000.000 -35.53%
2023 6.042.000.000 -187.26%
2024 1.425.000.000 -324%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bayerische Motoren Werke Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 9.692.000.000
2003 9.900.000.000 2.1%
2004 11.570.000.000 14.43%
2005 13.336.000.000 13.24%
2006 15.067.000.000 11.49%
2007 17.528.000.000 14.04%
2008 19.368.000.000 9.5%
2009 13.904.000.000 -39.3%
2010 15.161.000.000 8.29%
2011 3.679.000.000 -312.1%
2012 5.236.000.000 29.74%
2013 6.669.000.000 21.49%
2014 6.099.000.000 -9.35%
2015 5.889.000.000 -3.57%
2016 5.823.000.000 -1.13%
2017 7.112.000.000 18.12%
2018 7.777.000.000 8.55%
2019 6.902.000.000 -12.68%
2020 6.150.000.000 -12.23%
2021 6.619.000.000 7.09%
2022 9.050.000.000 26.86%
2023 10.881.000.000 16.83%
2023 2.752.000.000 -295.39%
2024 2.627.000.000 -4.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bayerische Motoren Werke Aktiengesellschaft Equity
Year Equity Growth
2002 13.871.000.000
2003 16.150.000.000 14.11%
2004 17.517.000.000 7.8%
2005 16.973.000.000 -3.21%
2006 19.130.000.000 11.28%
2007 21.744.000.000 12.02%
2008 20.265.000.000 -7.3%
2009 19.915.000.000 -1.76%
2010 23.100.000.000 13.79%
2011 27.103.000.000 14.77%
2012 30.402.000.000 10.85%
2013 35.643.000.000 14.7%
2014 37.437.000.000 4.79%
2015 42.764.000.000 12.46%
2016 47.363.000.000 9.71%
2017 54.548.000.000 13.17%
2018 58.088.000.000 6.09%
2019 59.907.000.000 3.04%
2020 61.520.000.000 2.62%
2021 75.132.000.000 18.12%
2022 91.288.000.000 17.7%
2023 92.969.000.000 1.81%
2023 92.923.000.000 -0.05%
2024 93.474.000.000 0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bayerische Motoren Werke Aktiengesellschaft Assets
Year Assets Growth
2002 55.511.000.000
2003 61.475.000.000 9.7%
2004 67.415.000.000 8.81%
2005 74.566.000.000 9.59%
2006 79.057.000.000 5.68%
2007 88.997.000.000 11.17%
2008 101.086.000.000 11.96%
2009 101.953.000.000 0.85%
2010 108.867.000.000 6.35%
2011 123.429.000.000 11.8%
2012 131.850.000.000 6.39%
2013 138.368.000.000 4.71%
2014 154.803.000.000 10.62%
2015 172.174.000.000 10.09%
2016 188.535.000.000 8.68%
2017 193.483.000.000 2.56%
2018 208.980.000.000 7.42%
2019 228.034.000.000 8.36%
2020 216.658.000.000 -5.25%
2021 229.527.000.000 5.61%
2022 246.926.000.000 7.05%
2023 255.233.000.000 3.25%
2023 264.361.000.000 3.45%
2024 259.096.000.000 -2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bayerische Motoren Werke Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 41.640.000.000
2003 45.325.000.000 8.13%
2004 49.898.000.000 9.16%
2005 57.593.000.000 13.36%
2006 59.927.000.000 3.89%
2007 67.253.000.000 10.89%
2008 80.813.000.000 16.78%
2009 82.038.000.000 1.49%
2010 85.767.000.000 4.35%
2011 96.326.000.000 10.96%
2012 101.448.000.000 5.05%
2013 102.725.000.000 1.24%
2014 117.366.000.000 12.47%
2015 129.410.000.000 9.31%
2016 141.172.000.000 8.33%
2017 138.935.000.000 -1.61%
2018 150.892.000.000 7.92%
2019 168.127.000.000 10.25%
2020 155.138.000.000 -8.37%
2021 154.395.000.000 -0.48%
2022 155.638.000.000 0.8%
2023 162.264.000.000 4.08%
2023 171.438.000.000 5.35%
2024 165.622.000.000 -3.51%

Bayerische Motoren Werke Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
242.57
Net Income per Share
16.39
Price to Earning Ratio
4.65x
Price To Sales Ratio
0.31x
POCF Ratio
4.12
PFCF Ratio
-407.94
Price to Book Ratio
0.54
EV to Sales
0.85
EV Over EBITDA
5.21
EV to Operating CashFlow
11.19
EV to FreeCashFlow
-1129.35
Earnings Yield
0.21
FreeCashFlow Yield
-0
Market Cap
47,73 Bil.
Enterprise Value
132,13 Bil.
Graham Number
229.04
Graham NetNet
-154.84

Income Statement Metrics

Net Income per Share
16.39
Income Quality
1
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.66
EBT Per Ebit
0.96
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.08
Dividend Yield %
7.87
Payout Ratio
0.52
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
18.49
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
1.01
Capex to Revenue
0.08
Capex to Depreciation
1.36
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
100.71
Days Payables Outstanding
45.82
Days of Inventory on Hand
77.19
Receivables Turnover
3.62
Payables Turnover
7.97
Inventory Turnover
4.73
Capex per Share
18.67

Balance Sheet

Cash per Share
33,17
Book Value per Share
146,30
Tangible Book Value per Share
115.7
Shareholders Equity per Share
142.3
Interest Debt per Share
161.1
Debt to Equity
1.12
Debt to Assets
0.39
Net Debt to EBITDA
3.33
Current Ratio
1.1
Tangible Asset Value
73,93 Bil.
Net Current Asset Value
-67,34 Bil.
Invested Capital
110052000000
Working Capital
9,21 Bil.
Intangibles to Total Assets
0.08
Average Receivables
42,42 Bil.
Average Payables
16,16 Bil.
Average Inventory
26499500000
Debt to Market Cap
2.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bayerische Motoren Werke Aktiengesellschaft Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 1 100%
2012 2 50%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 4 0%
2018 4 25%
2019 4 -33.33%
2020 3 -50%
2021 2 -100%
2022 6 80%
2023 9 37.5%
2024 6 -33.33%

Bayerische Motoren Werke Aktiengesellschaft Profile

About Bayerische Motoren Werke Aktiengesellschaft

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.

CEO
Mr. Oliver Zipse
Employee
154.950
Address
Petuelring 130
Munich, 80788

Bayerische Motoren Werke Aktiengesellschaft Executives & BODs

Bayerische Motoren Werke Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Walter Mertl
Member of Management Board of Finance
70
2 Ms. Ilka Horstmeier
People, Real Estate & Labour Relations Director and Member of the Board of Management
70
3 Dr. Joachim Post
Member of the Board of Management of Purchasing & Supplier Network
70
4 Dr. Andreas Liepe
General Counsel
70
5 Mr. Oliver Zipse
Chairman of the Board of Management & Chief Executive Officer
70
6 Jochen Goller
Member of the Board of Management of Customer, Brands & Sales
70
7 Mr. Frank Weber
Member of the Board of Management of Development
70
8 Mr. Adam Sykes
Head of Investor Relations
70
9 Dr. Milan Nedeljkovic
Member of Board of Management of Production
70
10 Gerhard Kurz
Employee Representative Member of Supervisory Board & Head of Corporate Quality
70

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