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Bayerische Motoren Werke AG

XETRA: BMW.DE

Stock price

59.28 EUR

(+0%) TODAY

Auto - Manufacturers

Financial Performance

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5Y price score: (38)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 28.7%

DATE RANGE:

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    56.4

    52-week range

    97.9

    59.28

    Your model inputs

    Required return / cost of capital
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    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

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    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    (15.3) %

    Dividend Yield TTM

    7.4 %

    Market cap

    35,501

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    5.7

    Price / Book TTM

    0.4

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    2.6

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    (28.3) %

    3.2 %

    28.7 %

    Free cash flow per share growth

    34.3 %

    (145.1) %

    35.3 %

    Earnings per share growth

    2.2 %

    107.7 %

    22.5 %

    Founded: 1,916

    Employees: 159,104

    Business Summary: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.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q2 (Jul 30, 2026)

    1) Strategic Direction & Leadership Transition - Milan Nedeljkovic, the new CEO, emphasized that BMW's core strategic direction remains unchanged, focusing on an open technology approach to powertrains and leveraging the global footprint. - The restructuring program involves reducing complexity within the organization and enhancing purchasing strategies, aiming for improved cost structures and operational efficiency. - Key initiatives include stabilizing pricing through direct sales and optimizing product development processes.

    2) Financial Performance & Restructuring Impact - The company announced a restructuring plan involving 8,000 job cuts, primarily in overhead roles, expected to yield savings in the mid to high 3-digit million euro range by 2028. - The EBIT margin target remains set at 8% to 10%, with a restructuring impact of up to 1.25% anticipated for the full year. - The automotive operating margin for H1 was reported at 3.6%, with expectations of a stabilization in the P&L moving forward.

    3) Challenges in China & Market Dynamics - The Chinese market remains a concern, with profitability in the joint venture still positive but declining compared to previous years. - BMW is not planning further capacity cuts in China, as current production levels are deemed adequate. - The company is focusing on enhancing its supply chain and localizing more suppliers near its new plant in Debrecen to improve cost competitiveness.

    4) Operational Plans & Product Strategy - The restructuring program is designed to improve operational efficiency and reduce costs across various functions, including sales, purchasing, and product development. - The introduction of the Neue Klasse and the iX3 is expected to drive growth and improve market positioning, particularly in the EV segment. - BMW is committed to maintaining a balanced production footprint across high and low-cost regions in Europe.

    5) Guidance & Future Outlook - While specific guidance for 2027 was not provided, the company is optimistic about the impact of new models on future profitability. - The upcoming Capital Markets Day (CMD) is expected to reveal more detailed strategic plans and operational adjustments. - The transcript lacks detailed financial projections for 2027 and specific metrics on the expected contribution of BEVs in the Chinese market.

    Bottom line: BMW is undergoing a significant restructuring aimed at improving efficiency and cost structures while maintaining its strategic focus on technology and global presence. The company faces challenges in the Chinese market but remains committed to growth through new product introductions and operational enhancements. Shareholders should monitor the impact of these initiatives on future profitability and market positioning.

    Annual Reports, Presentations And IR Contacts

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    Bayerische Motoren Werke AG — Financial Overview, Stock Price, Market Cap

    Bayerische Motoren Werke AG is a company. Founded in 1916. As of August 14, 2026, the company's market capitalization is $35501314683 with a current stock price of $59.28.