0.73%
2.28%
10.45%
-6.92%
-17.46%
-14.06%
24.15%
AI Spotlight on BMW
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.
Market Data
| Last Price | 79.88 |
| Change Percentage | 0.73% |
| Open | 79.5 |
| Previous Close | 79.3 |
| Market Cap ( Millions) | 49691 |
| Volume | 784107 |
| Year High | 115.35 |
| Year Low | 65.26 |
| M A 50 | 76.28 |
| M A 200 | 82.22 |
Financial Ratios
| FCF Yield | -14.56% |
| Dividend Yield | 7.51% |
| ROE | 9.01% |
| Debt / Equity | 117.76% |
| Net Debt / EBIDTA | 408.65% |
| Price To Book | 0.54 |
| Price Earnings Ratio | 5.93 |
| Price To FCF | -6.87 |
| Price To sales | 0.33 |
| EV / EBITDA | 6.37 |
News
- Jan -30 - Chinaβs Big EV Push Into Europe Fizzles Out on Tariffs, Slowdown
- Jan -28 - BMW Sees Auto Margin at Low End of Guidance on Weak Sales
- Jan -28 - BMW Sees Auto Margin at Low End of Guidance on Weak Sales
- Jan -21 - Trump's 'tremendously inflationary' auto tariffs may not come to pass: Analyst
- Jan -17 - BASF Coatings Unit Partners With BMW Group for Aftersales Network
- Jan -16 - Bayerische Motoren Werke (ETR:BMW) shareholders have endured a 2.4% loss from investing in the stock three years ago
- Jan -15 - BMW announces battery recycling partnership with SK tes
- Jan -15 - BMW in global EV battery partnership with SK Ecoplant
- Jan -14 - BMW Partners With SK tes to Expand EV Battery Recycling in Europe
- Jan -14 - BMW Group 2024 sales dragged down by China drop
- Jan -09 - Rolls-Royce CEO: Tariffs will have some impact on luxury goods, but don't weep for the luxury car maker
- Jan -08 - CES 2025: How autos stole the show
- Jan -08 - The Zacks Analyst Blog Highlights Honda, BMW, Toyota and XPeng
- Jan -07 - The Automotive Playground at CES 2025: AI, EVs, Flying Cars & More
- Jan -06 - BMW shores up EV rare earth materials source
- Jan -04 - TikTok offers early 2025 test for Supreme Court
- Dec -30 - 3 High-Yield Dividend Stocks Offering Up To 7.5% Yield
- Dec -30 - Is Bayerische Motoren Werke AG (BMWKY) the Biggest EV Stock In the World Heading Into 2025?
- Dec -29 - Is Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) a Good German Dividend Stock to Invest In Now?
- Dec -23 - BMW βsells 100 top-range cars to Russian buyersβ despite sanctions
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Automotive
Expected Growth : 2.5 %
What the company do ?
BMW, short for Bayerische Motoren Werke Aktiengesellschaft, is a German multinational corporation that produces luxury vehicles and motorcycles.
Why we expect these perspectives ?
BMW's 2.5% growth is driven by increasing demand for luxury vehicles, particularly in China and the US. Electrification efforts, with a goal of 50% EV sales by 2030, are also boosting sales. Additionally, the company's focus on autonomous driving and connectivity features is enhancing the appeal of its models, leading to higher sales and revenue growth.
Segment nΒ°2 -> Financial Services
Expected Growth : 1.8 %
What the company do ?
BMW Financial Services, a subsidiary of Bayerische Motoren Werke Aktiengesellschaft, provides financial solutions for BMW customers, including financing, leasing, and insurance products.
Why we expect these perspectives ?
BMW's 1.8% growth in Financial Services is driven by increasing vehicle sales, expanding leasing and financing offerings, and strategic partnerships. Additionally, the company's focus on digitalization and mobility services, such as car-sharing and ride-hailing, contributes to growth. Furthermore, BMW's strong brand reputation and customer loyalty also support the segment's expansion.
Segment nΒ°3 -> Motorcycles
Expected Growth : 1.2 %
What the company do ?
BMW Motorcycles, also known as BMW Motorrad, is the motorcycle division of BMW, producing a range of motorcycles, from sportbikes to touring bikes.
Why we expect these perspectives ?
BMW Motorcycles' 1.2% growth driven by increasing demand for premium motorcycles, particularly in Asia and Europe, fueled by rising disposable incomes and a growing middle class. Additionally, the company's focus on electric and adventure motorcycles, as well as its strong brand reputation and dealership network, contribute to its growth momentum.
Segment nΒ°4 -> Other Entities
Expected Growth : 1.5 %
What the company do ?
Other Entities from Bayerische Motoren Werke Aktiengesellschaft refers to subsidiaries and affiliates of BMW Group, excluding BMW AG, that operate in various sectors like financial services, IT, and more.
Why we expect these perspectives ?
BMW's 1.5% growth in Other Entities is driven by increasing demand for mobility services, expansion of BMW Financial Services, and growth in licensing income from intellectual property. Additionally, the company's investments in digital technologies and electrification of its product portfolio are expected to contribute to future growth.
Bayerische Motoren Werke Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| BMW Automobiles | Luxury vehicles including sedans, coupes, convertibles, and SUVs |
| MINI Automobiles | Premium small cars with a focus on design, agility, and fuel efficiency |
| BMW Motorcycles | High-performance motorcycles for touring, sport, and adventure |
| BMW i Electric Vehicles | Electric and plug-in hybrid vehicles with sustainable mobility solutions |
| BMW M Performance Vehicles | High-performance variants of BMW models with enhanced power and handling |
| BMW Financial Services | Financial solutions for vehicle financing, leasing, and insurance |
| BMW Mobility Services | Car-sharing and ride-hailing services for urban mobility |
| BMW Group Classic | Restoration and maintenance services for classic BMW vehicles |
Bayerische Motoren Werke Aktiengesellschaft's Porter Forces
Threat Of Substitutes
BMW has a strong brand image and a wide range of products, making it difficult for substitutes to gain traction. However, the increasing popularity of electric vehicles and alternative modes of transportation pose a moderate threat.
Bargaining Power Of Customers
BMW's premium brand image and loyal customer base give customers limited bargaining power. Additionally, the company's wide range of products and services reduce the ability of customers to negotiate prices.
Bargaining Power Of Suppliers
BMW relies on a large network of suppliers for components and materials. While suppliers have some bargaining power, BMW's large scale and global presence mitigate this threat.
Threat Of New Entrants
The automotive industry has high barriers to entry, including significant capital requirements and regulatory hurdles. Additionally, BMW's established brand and distribution network make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The automotive industry is highly competitive, with many established players competing for market share. BMW faces intense rivalry from companies like Mercedes-Benz, Audi, and Tesla, which can lead to pricing pressure and increased marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 49.41% |
| Debt Cost | 3.95% |
| Equity Weight | 50.59% |
| Equity Cost | 9.78% |
| WACC | 6.90% |
| Leverage | 97.67% |
Bayerische Motoren Werke Aktiengesellschaft : Quality Control
Bayerische Motoren Werke Aktiengesellschaft passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EXO.AS | Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury β¦ |
| ML.PA | Compagnie GΓ©nΓ©rale des Γtablissements Michelin SociΓ©tΓ© en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; β¦ |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, β¦ |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track β¦ |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Mercedes-Benz
A-Score
1-Year Total Return ->
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Michelin
A-Score
1-Year Total Return ->
π₯
VW
A-Score
1-Year Total Return ->
4
BMW
A-Score
1-Year Total Return ->
5
Exor
A-Score
1-Year Total Return ->
6
