Bayerische Motoren Werke Aktiengesellschaft BMW.DE
Composite 42/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 16/100 — a strong mark against it.
Income ranks 97/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour.
Momentum ranks 16/100 — a strong mark against it. Quality ranks 29/100 — a moderate mark against it. Growth ranks 33/100 — a moderate mark against it.
What the company does Bayerische Motoren Werke AG (BMW.DE) designs, manufactures, and sells automobiles and motorcycles under BMW, MINI, and Rolls-Royce brands, alongside financial services via Alphabet and dealership financing.
Key financials BMW’s trailing P/E is 5.14, forward P/E 8.08, and EV/EBITDA 5.35. Margins: gross 13.1%, operating 6.6%, net 5.2%. ROE 7.1%, ROA 2.1%, ROCE 5.3%. Debt/Equity 1.13, net debt/EBITDA 6.56, dividend yield 7.7%.
Stock health SIDERAVIA scores: Quality 26.3, Growth 27.5, Strength 40.1, Valuation 78.9, Momentum 17.6, Income 98.6. Piotroski F-Score 4/9, Altman Z 1.29. RSI(14) 49.40; 12m return -24.60%.
Price vs fair value BMW trades at a discount to both our fair-value estimate and analyst target. - Q2 profit fell 34.9% and the firm announced job cuts to address margin pressure (Just Auto, AFP). - Strategic restructuring and Qualcomm as lead chip supplier aim to improve long-term competitiveness (GuruFocus.com, Just Auto). - Analysts highlight restructuring benefits yet flag near-term earnings headwinds (MarketBeat). - Weak momentum scores (Momentum 17.6) reflect ongoing sales and profit challenges (SIDERAVIA).
Looking forward Management’s cost actions and next-gen tech partnerships may support margins, but macro headwinds and restructuring costs could weigh on near-term earnings. Dividend yield 7.7% supports income focus amid valuation appeal.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.