Stock · BMW.DE · Consumer Cyclical

Bayerische Motoren Werke Aktiengesellschaft

Germany · Large Cap · Revenue 12 mo. €128B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
€59.36
1 Y −39.2%
Market cap
€35.3B
Phase
Mature
core business profitable, revenue barely moving
Revenue −2.2% a year (3 years)EBIT margin 7.4%Payout 48.5% of operating cash flow

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide.

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Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Original text from the data provider

Summary

Bayerische Motoren Werke Aktiengesellschaft is below the middle of the Consumer Cyclical sector overall

38.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 9.4×, above its usual range.

Middle half of 20 quarters: 3.2× to 5.7×, median 4.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Revenue declined revenue −6.3% year on year
  • Negative free cash flow FCF −€3B (2025)
  • Dividend above free cash flow

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 2 of 2 changes for the worse.

  • FCF, 12 mo.−€4.2B → −€5.5B−30.3%worse
  • FCF margin−3.2% → −4.3%−1.1 ppworse

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability22.3below the middleEarns less than the sector: FCF margin −2.23%, sector 8.07%.
MetricStockSector medianPosition in sector
Return on equity7.62%11.07%Rank 33
Return on capital (Greenblatt)9.60%17.91%Rank 21
EBIT margin7.40%10.89%Rank 28
FCF margin−2.23%8.07%Rank 6
Gross margin20.56%34.00%Rank 23
Growth37.3below the middleGrows more slowly than the sector: Revenue growth, 1 year −6.27%, sector 5.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−6.27%5.10%Rank 4
Earnings growth, 3 years per year−24.22%8.34%Rank 10
Earnings growth, 5 years per year15.71%15.10%Rank 51
Sustainable growth (ROE × retained earnings)8.21%4.34%Rank 84
Valuation61.7above the middleValued lower than the sector: Earnings yield 20.02%, sector 4.32%.
MetricStockSector medianPosition in sector
Earnings yield20.02%4.32%Rank 99
FCF yield−8.44%4.17%Rank 4
EV/saleslower is better0.901.95Rank 75
EV/EBITlower is better12.1916.88Rank 69
Momentum22.4below the middleShare price doing worse than the sector: Share price, 6 months −26.97%, sector 3.63%.
MetricStockSector medianPosition in sector
Share price, 1 year−39.19%−4.35%Rank 11
Share price, 6 months−26.97%3.63%Rank 6
Share price, 3 months4.43%2.92%Rank 58
Distance from 52-week high−39.07%−15.83%Rank 15
Quality50.6around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better3.39%0.39%Rank 27
Change in share countlower is better−2.20%−0.37%Rank 69
Dividend streak in years14Rank 29
Price reaction to results, market-adjusted3.74%0.16%Rank 77
Balance sheet & risk36.7below the middleMore risk than the sector: Net debt/EBITDA 4.43, sector 0.99.
MetricStockSector medianPosition in sector
Equity ratio34.38%40.59%Rank 35
Net debt/EBITDAlower is better4.430.99Rank 11
Debt to equitylower is better1.110.49Rank 27
Volatility, 1 yearlower is better28.35%33.42%Rank 73

Ten years in figures

Revenue from €94.2B (2016) to €133.5B (2025), 4.0% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €BSharesNet debt, €B
201694.210.0%−2.7657M71.8
201798.310.1%−1.2657M69.8
201896.99.1%−2.7658M75.4
2019104.26.9%−3.2658M86.6
202099.04.9%7.1659M74.0
2021111.212.1%9.3661M67.7
2022142.69.8%14.5657M54.7
2023155.511.9%6.5639M72.2
2024142.48.1%−4.6628M66.2
2025133.57.4%−3.0614M87.4
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

Bayerische Motoren Werke Aktiengesellschaft mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Bayerische Motoren Werke Aktiengesellschaft's score is built

Bayerische Motoren Werke Aktiengesellschaft is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Bayerische Motoren Werke Aktiengesellschaft stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Undervalued Stocks: Multi-Factor Check
  • Earnings Quality: Accrual Check (Sloan)
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • StockScorer Score
  • Growth Momentum (CAN SLIM principle)

Bayerische Motoren Werke Aktiengesellschaft key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Bayerische Motoren Werke Aktiengesellschaft.

MetricStockSector
P/E ratio5.021.6
P/B ratio0.42.4
Return on equity (ROE)7.6%11.1%
Equity ratio34.4%40.6%
Debt-to-equity (D/E)1.110.49
Dividend yield7.4%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
BMW.DEBayerische Motoren Werke Aktiengesellschaftthis page
VOW3.DEVolkswagen AG Vz.Low0.0
MBG.DEMercedes-Benz Group AGLow3.6
P911.DEPorsche AGLow0.0
M&M.NSMahindra & Mahindra Limitedlocked
MARUTI.NSMaruti Suzuki India Limitedlocked

Frequently asked questions about Bayerische Motoren Werke Aktiengesellschaft stock

How does Bayerische Motoren Werke Aktiengesellschaft stock (BMW.DE) score in the StockScorer model?
Bayerische Motoren Werke Aktiengesellschaft stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is Bayerische Motoren Werke Aktiengesellschaft's P/E ratio?
Bayerische Motoren Werke Aktiengesellschaft's P/E ratio is 5.0. The Consumer Cyclical sector median is 21.6.
What sector is Bayerische Motoren Werke Aktiengesellschaft in?
Bayerische Motoren Werke Aktiengesellschaft is assigned to the Consumer Cyclical sector. Its rank within the sector is 38.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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