BMWK.Y Stock Overview

Engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide. More details

BMWK.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 25.3% below our estimate of its fair value

Earnings are forecast to grow 3.26% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.73% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Bayerische Motoren Werke Aktiengesellschaft Competitors

General Motors

NYSE:GM

US$55.4b

Ford Motor

NYSE:F

US$38.7b

Ferrari

NYSE:RACE

US$76.2b

Li Auto

NasdaqGS:LI

US$23.3b

Price History & Performance

Summary of share price highs, lows and changes for Bayerische Motoren Werke
Historical stock prices
Current Share Price	€27.05
52 Week High	€29.10
52 Week Low	€23.00
Beta	1.09
1 Month Change	11.96%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.04%

Recent updates

Shareholder Returns

	BMWK.Y	US Auto	US Market
7D	-3.7%	-3.3%	-2.4%
1Y	n/a	49.3%	23.3%

Return vs Industry: Insufficient data to determine how BMWK.Y performed against the US Auto industry.

Return vs Market: Insufficient data to determine how BMWK.Y performed against the US Market.

Price Volatility

Is BMWK.Y's price volatile compared to industry and market?
BMWK.Y volatility
BMWK.Y Average Weekly Movement	4.2%
Auto Industry Average Movement	10.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BMWK.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BMWK.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1916	154,950	Oliver Zipse	www.bmwgroup.com

Bayerische Motoren Werke Aktiengesellschaft engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment engages in the development, manufacture, assembling, and sale of automobiles, spare parts, accessories, and mobility services under the BMW, MINI, and Rolls-Royce brands.

Bayerische Motoren Werke Aktiengesellschaft Fundamentals Summary

How do Bayerische Motoren Werke's earnings and revenue compare to its market cap?
BMWK.Y fundamental statistics
Market cap	US$50.44b
Earnings (TTM)	US$8.54b
Revenue (TTM)	US$155.40b

6.0x

P/E Ratio

0.3x

P/S Ratio

Is BMWK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMWK.Y income statement (TTM)
Revenue	€148.93b
Cost of Revenue	€89.93b
Gross Profit	€23.56b
Other Expenses	€15.38b
Earnings	€8.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)	13.03
Gross Margin	15.82%
Net Profit Margin	5.49%
Debt/Equity Ratio	114.4%

How did BMWK.Y perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 04:22
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bayerische Motoren Werke Aktiengesellschaft is covered by 66 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hans-Peter Wodniok	AlphaValue
Gerhard Schwarz	Baader Helvea Equity Research
null null	Banco de Sabadell. S.A.

Bayerische Motoren Werke OTCPK:BMWK.Y Stock Report