Bayerische Motoren Werke (BMW3) AI Stock Analysis

• Market Cap: €46.35B
• Dividend Yield: 8.48%
• Average Volume (3M): 85.73K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 1.14
• Revenue Growth: -8.44%
• EPS Growth: -34.87%
• Country: DE
• Employees: 159,104
• Sector: Industrials
• Sector Strength: 78
• Industry: Auto - Manufacturers
• EPS (TTM): 11.52
• Shares Outstanding: 58,920,406
• 10 Day Avg. Volume: 51,486
• 30 Day Avg. Volume: 85,726
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

BMW's overall stock score is bolstered by its attractive valuation and proactive corporate strategies like the share buy-back program. However, mixed financial performance and bearish technical indicators pose challenges. Strong dividend yield and low P/E ratio support its long-term investment attractiveness, but careful monitoring of debt levels and cash flow management is essential.

Bayerische Motoren Werke Business Overview & Revenue Model

Company Description

Bayerische Motoren Werke AG (BMW), headquartered in Munich, Germany, is a renowned multinational company specializing in the production and sale of automobiles and motorcycles. Operating in the automotive industry, BMW is recognized for its premium vehicle brands, including BMW, MINI, and Rolls-Royce. The company is committed to delivering high-performance vehicles and integrating innovative technology and sustainability into its products while providing a premium customer experience worldwide.

How the Company Makes Money

BMW generates revenue through several key streams. Primarily, the company makes money from the sale of automobiles and motorcycles under its three main brands: BMW, MINI, and Rolls-Royce. These sales include new vehicles as well as certified pre-owned models. Additionally, BMW offers a range of financial services, including leasing, financing, and insurance products, which provide another significant source of income. The company also earns from aftersales services such as maintenance, repairs, and the sale of spare parts and accessories. Strategic partnerships and collaborations with technology firms and other automotive companies further enhance BMW's revenue, allowing it to integrate cutting-edge technology into its vehicles and expand its market reach.

Bayerische Motoren Werke Financial Statement Overview

Summary

BMW's financial performance shows a mixed outlook with strong revenue and profit margins but recent declines suggesting potential challenges in maintaining growth. The balance sheet is stable, although 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
142.38B	155.50B	142.61B	111.24B	98.99B
	Gross Profit
22.89B	37.23B	24.57B	21.99B	13.58B
	EBIT
11.60B	18.49B	23.96B	16.38B	5.65B
	EBITDA
20.16B	26.41B	32.39B	21.25B	10.67B
	Net Income Common Stockholders
7.29B	11.29B	17.94B	12.38B	3.77B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.29B	17.33B	22.03B	21.81B	18.64B
	Total Assets
267.73B	264.36B	246.93B	229.53B	216.66B
	Total Debt
111.26B	71.55B	71.56B	83.73B	87.58B
	Net Debt
91.97B	54.22B	54.69B	67.72B	74.05B
	Total Liabilities
172.73B	171.44B	155.64B	154.40B	155.14B
	Stockholders Equity
92.31B	89.60B	87.13B	74.37B	60.89B
Cash Flow		Free Cash Flow
-4.64B	6.47B	14.47B	9.28B	7.10B
	Operating Cash Flow
7.57B	17.36B	23.52B	15.90B	13.25B
	Investing Cash Flow
-11.37B	-9.55B	-4.77B	-6.39B	-3.64B
	Financing Cash Flow
5.77B	-6.67B	-17.98B	-6.74B	-8.25B

Bayerische Motoren Werke Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 71.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BMW3, the sentiment is Neutral. The current price of 71.7 is above the 20-day moving average (MA) of 67.01, below the 50-day MA of 72.66, and below the 200-day MA of 72.31, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 76.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BMW3.

Bayerische Motoren Werke Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOW3	73 Outperform	€49.01B	5.21	5.52%	9.39%	1.62%	-38.38%
BMW3	71 Outperform	€46.35B	6.12	8.01%	8.48%	-8.44%	-34.87%
SAP	66 Neutral	€310.80B	54.19	12.91%	0.83%	10.51%	203.70%
FME	65 Neutral	€13.30B	24.73	3.82%	2.62%	-0.60%	7.80%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
CON	61 Neutral	$14.01B	12.00	8.43%	3.30%	-4.11%	1.00%
BAS	56 Neutral	€39.62B	53.61	2.02%	7.74%	-2.04%	2258.97%

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.