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Bayerische Motoren Werke AG
XETRA:BMW

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Bayerische Motoren Werke AG Logo
Bayerische Motoren Werke AG
XETRA:BMW
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Price: 106.96 EUR 0.75% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. [ Read More ]

The intrinsic value of one BMW stock under the Base Case scenario is 213.86 EUR. Compared to the current market price of 106.96 EUR, Bayerische Motoren Werke AG is Undervalued by 50%.

Key Points:
BMW Intrinsic Value
Base Case
213.86 EUR
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Bayerische Motoren Werke AG

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Fundamental Analysis

BMW Group Confirms Stable Outlook for 2023
2023-Q3 Earnings Call

BMW Group Confirms Stable Outlook for 2023

In Q3, BMW Motorrad maintained sales at slightly over 52,000 units, in line with last year. However, segment EBIT fell from EUR 87 million to a loss of EUR 4 million due to changes in model launches. For 2023, BMW anticipates stable business and retains its guidance, given unchanged geopolitical conditions. The Automotive sector foresees a solid increase in deliveries and an EBIT margin of 9-10.5%, Motorcycles project higher sales with an EBIT margin of 8-10%, and Financial Services aim for a 16-19% return on equity. BMW plans to transition MINI to an all-electric brand by 2030, starting with the launch of the MINI Aceman in 2024. Rolls-Royce is also moving towards full electrification. BMW prides itself on a sustainable, long-term strategy, strong financials, and digitalization initiatives, such as direct sales for MINI and a proactive car service. Positive internal sentiment and an attractive employer brand complement BMW's strategic footing.

Financials

Balance Sheet Decomposition
Bayerische Motoren Werke AG

Current Assets 95B
Cash & Short-Term Investments 21.5B
Receivables 42.2B
Other Current Assets 31.3B
Non-Current Assets 155.9B
Long-Term Investments 3B
PP&E 78.4B
Intangibles 20B
Other Non-Current Assets 54.5B
Current Liabilities 87B
Accounts Payable 15.5B
Other Current Liabilities 71.5B
Non-Current Liabilities 74.3B
Long-Term Debt 52.9B
Other Non-Current Liabilities 21.4B
Efficiency

Earnings Waterfall
Bayerische Motoren Werke AG

Revenue
155.5B EUR
Cost of Revenue
-125.8B EUR
Gross Profit
29.7B EUR
Operating Expenses
-11.2B EUR
Operating Income
18.5B EUR
Other Expenses
-7.2B EUR
Net Income
11.3B EUR

Free Cash Flow Analysis
Bayerische Motoren Werke AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

BMW Profitability Score
Profitability Due Diligence

Bayerische Motoren Werke AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
54/100
Profitability
Score

Bayerische Motoren Werke AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BMW Solvency Score
Solvency Due Diligence

Bayerische Motoren Werke AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Bayerische Motoren Werke AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BMW Price Targets Summary
Bayerische Motoren Werke AG

Wall Street analysts forecast BMW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BMW is 107.85 EUR with a low forecast of 72.72 EUR and a high forecast of 134.4 EUR.

Lowest
Price Target
72.72 EUR
32% Downside
Average
Price Target
107.85 EUR
1% Upside
Highest
Price Target
134.4 EUR
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BMW Price
Bayerische Motoren Werke AG

1M 1M
-2%
6M 6M
+11%
1Y 1Y
+17%
3Y 3Y
+49%
5Y 5Y
+107%
10Y 10Y
+87%
Annual Price Range
106.96
52w Low
87.63
52w High
112.9
Price Metrics
Average Annual Return 11.77%
Standard Deviation of Annual Returns 13.48%
Max Drawdown -50%
Shares Statistics
Market Capitalization 67.8B EUR
Shares Outstanding 637 380 952
Percentage of Shares Shorted
N/A

BMW Return Decomposition
Main factors of price return

What is price return decomposition?

BMW News

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Last Important Events
Bayerische Motoren Werke AG

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Bayerische Motoren Werke AG

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Last 90 Days 90D

Company Profile

Bayerische Motoren Werke AG Logo
Bayerische Motoren Werke AG

Country

Germany

Industry

Automobiles

Market Cap

67.8B EUR

Dividend Yield

5.64%

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. The company is headquartered in Muenchen, Bayern and currently employs 118,909 full-time employees. The firm divides its activities into four segments: Automotive, Motorcycles, Financial Services and Other Entities. The Automotive segment develops, manufactures, assembles and sells cars and off-road vehicles under the brands BMW, MINI and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment develops, manufactures, assembles and sells motorcycles, as well as spare parts and accessories. The Financial Services segment focuses on car leasing, multi-brand financing, fleet business, retail customer and dealer financing, customer deposit business and insurance activities. The Other Entities segment comprises other operating companies, such as BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH.

Contact

BAYERN
Muenchen
Petuelring 130
+49893820.0
https://www.bmwgroup.com/

IPO

1926-01-01

Employees

118 909

Officers

Chairman of the Board of Management & CEO
Mr. Oliver Zipse
Member of Board of Management of Production
Dr. Milan Nedeljkovic
People, Real Estate & Labour Relations Director and Member of the Board of Management
Ms. Ilka Horstmeier
Member of the Board of Management of Development
Mr. Frank Weber
Member of the Board of Management of Purchasing & Supplier Network
Dr. Joachim Post
Employee Representative Member of Supervisory Board & Head of Corporate Quality
Gerhard Kurz
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Member of Management Board of Finance
Mr. Walter Mertl
Member of the Board of Management of Customer, Brands & Sales
Jochen Goller
Head of Investor Relations
Veronika Rosler
General Counsel
Dr. Andreas Liepe
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See Also

Discover More
What is the Intrinsic Value of one BMW stock?

The intrinsic value of one BMW stock under the Base Case scenario is 213.86 EUR.

Is BMW stock undervalued or overvalued?

Compared to the current market price of 106.96 EUR, Bayerische Motoren Werke AG is Undervalued by 50%.