Bayerische Motoren Werke
Market Cap
€58.2b
Last Updated
2021/04/17 19:01 UTC
Data Sources
Company Financials +
Executive Summary
Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer and fair value.
Similar Companies
Share Price & News
How has Bayerische Motoren Werke's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BMW is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BMW's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
BMW
2.7%
DE Auto
1.4%
DE Market
1 Year Return
70.3%
BMW
108.0%
DE Auto
43.3%
DE Market
Return vs Industry: BMW underperformed the German Auto industry which returned 108% over the past year.
Return vs Market: BMW exceeded the German Market which returned 43.3% over the past year.
Shareholder returns
| BMW | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 2.7% | 1.4% |
| 30 Day | 2.6% | 7.1% | 4.4% |
| 90 Day | 27.3% | 47.7% | 11.4% |
| 1 Year | 79.8%70.3% | 117.0%108.0% | 47.6%43.3% |
| 3 Year | 12.8%-2.9% | 39.0%24.3% | 28.3%17.8% |
| 5 Year | 34.7%6.8% | 76.4%47.8% | 55.3%33.8% |
Long-Term Price Volatility Vs. Market
How volatile is Bayerische Motoren Werke's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Is Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) A Smart Pick For Income Investors?2 weeks ago | Simply Wall St
What Percentage Of Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) Shares Do Insiders Own?1 month ago | Simply Wall St
If You Had Bought Bayerische Motoren Werke (ETR:BMW) Shares A Year Ago You'd Have Earned 30% ReturnsValuation
Is Bayerische Motoren Werke undervalued compared to its fair value and its price relative to the market?
15.43x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMW (€88.38) is trading above our estimate of fair value (€79)
Significantly Below Fair Value: BMW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMW is good value based on its PE Ratio (15.4x) compared to the XE Auto industry average (19.2x).
PE vs Market: BMW is good value based on its PE Ratio (15.4x) compared to the German market (28.2x).
Price to Earnings Growth Ratio
PEG Ratio: BMW is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: BMW's PB Ratio (1x) is in line with the DE Auto industry average.
Future Growth
How is Bayerische Motoren Werke forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
18.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMW's forecast earnings growth (18.9% per year) is above the savings rate (0.07%).
Earnings vs Market: BMW's earnings (18.9% per year) are forecast to grow slower than the German market (20.9% per year).
High Growth Earnings: BMW's earnings are forecast to grow, but not significantly.
Revenue vs Market: BMW's revenue (5.6% per year) is forecast to grow faster than the German market (5.5% per year).
High Growth Revenue: BMW's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMW's Return on Equity is forecast to be low in 3 years time (12.6%).
Past Performance
How has Bayerische Motoren Werke performed over the past 5 years?
-11.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMW has high quality earnings.
Growing Profit Margin: BMW's current net profit margins (3.8%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: BMW's earnings have declined by 11.9% per year over the past 5 years.
Accelerating Growth: BMW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BMW had negative earnings growth (-22.5%) over the past year, making it difficult to compare to the Auto industry average (-32.9%).
Return on Equity
High ROE: BMW's Return on Equity (6.3%) is considered low.
Financial Health
How is Bayerische Motoren Werke's financial position?
Financial Position Analysis
Short Term Liabilities: BMW's short term assets (€81.8B) exceed its short term liabilities (€72.0B).
Long Term Liabilities: BMW's short term assets (€81.8B) do not cover its long term liabilities (€83.2B).
Debt to Equity History and Analysis
Debt Level: BMW's debt to equity ratio (167%) is considered high.
Reducing Debt: BMW's debt to equity ratio has reduced from 203.4% to 167% over the past 5 years.
Debt Coverage: BMW's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: BMW's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
Dividend
What is Bayerische Motoren Werke current dividend yield, its reliability and sustainability?
2.15%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BMW's dividend (2.15%) is higher than the bottom 25% of dividend payers in the German market (1.05%).
High Dividend: BMW's dividend (2.15%) is low compared to the top 25% of dividend payers in the German market (3.13%).
Stability and Growth of Payments
Stable Dividend: BMW's dividend payments have been volatile in the past 10 years.
Growing Dividend: BMW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.2%), BMW's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BMW's dividends in 3 years are forecast to be well covered by earnings (31.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Oliver Zipse (56 yo)
1.67yrs
Tenure
€6,702,755
Compensation
Mr. Oliver Zipse serves as Chairman of the Management Board at Bayerische Motoren Werke AG since August 16, 2019 and has been its Member of Management Board since May 13, 2015. He serves as Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Oliver's total compensation ($USD8.03M) is above average for companies of similar size in the German market ($USD5.24M).
Compensation vs Earnings: Oliver's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: BMW's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: BMW's board of directors are seasoned and experienced ( 12.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bayerische Motoren Werke Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bayerische Motoren Werke Aktiengesellschaft
- Ticker: BMW
- Exchange: XTRA
- Founded: 1916
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: €58.230b
- Shares outstanding: 659.68m
- Website: https://www.bmwgroup.com
Number of Employees
Location
- Bayerische Motoren Werke Aktiengesellschaft
- Petuelring 130
- Munich
- Bavaria
- 80788
- Germany
Listings
Biography
Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 19:01 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.