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Stock Bayerische Motoren Werke AG BMW.DE

Bayerische Motoren Werke AG — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 3.45%

Price change 2019 → 2020: -1.24%

Price change 2020 → 2021: 22.51%

Price change 2021 → 2022: -5.77%

Price change 2022 → 2023: 20.87%

Price change 2023 → 2024: -21.63%

Price change 2024 → 2025: 17.93%

Price change 2025 → 2026: -37.77%

Price change 2026 (year to date): -39.50%

Financial growth

Revenue CAGR (8 years): 4.69%

Earnings CAGR (8 years): 0.64%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 1.11

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 5.58

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 29.63% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Bayerische Motoren Werke AG5.71.11+5.4 %🔒
Carnival Corporation & plc12.42.28+4.2 %–
adidas AG18.90.96+5.0 %–
Porsche AG Vz20.00.49+5.0 %–
Copart, Inc.19.80.01+11.9 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Bayerische Motoren Werke AG over the latest fiscal years.

Revenue
149 bn USD
fiscal year 2025
Net income
8.1 bn USD
fiscal year 2025
Net margin
5.5 %
fiscal year 2025
Average annual growth
+6.2 %
Revenue growth over 5 years
Average annual growth
+3.8 %
Revenue growth over 10 years
Market cap
39.6 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020110 bn4.2 bn3.8 %n/a
2021124 bn13.8 bn11.1 %+12.4 %
2022159 bn20.0 bn12.6 %+28.2 %
2023173 bn12.6 bn7.3 %+9.0 %
2024159 bn8.1 bn5.1 %-8.4 %
2025149 bn8.1 bn5.5 %-6.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Bayerische Motoren Werke AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.72
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
31.65 EUR
DCF below share price · share price 59.36 EUR, gap -46.7 %
Net Debt / EBITDA
-1.05 x
net cash
Fiscal year20212022202320242025
Cash and investments21.8 bn22.0 bn17.3 bn21.9 bn21.3 bn
Total Debt83.7 bn71.6 bn71.5 bn85.5 bn106 bn
Net Debt67.7 bn54.7 bn54.2 bn66.2 bn87.4 bn
Equity74.4 bn87.1 bn89.6 bn92.3 bn95.7 bn
Total assets230 bn247 bn251 bn268 bn278 bn
Operating cash flow15.9 bn23.5 bn17.4 bn7.6 bn8.0 bn
Investments (capex)6.6 bn9.1 bn10.9 bn12.2 bn11.0 bn
Free cash-flow9.3 bn14.5 bn6.5 bn-4.6 bn-3.0 bn
Share buybacks01.3 bn1.2 bn1.0 bn1.3 bn
Dividends paid1.3 bn3.8 bn5.4 bn3.8 bn2.6 bn

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)5.88 x
Price / book value0.37 x
Return on Equity (ROE)6.3 %
Return on Invested Capital (ROIC)2.9 %
Net margin4.8 %
Debt / equity0.00 x
Current ratio1.10 x
Interest coverage18.42 x
Free cash-flow yield-12.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Bayerische Motoren Werke AG compared with its sector on the same exchange and with its main competitors.

Company P/E
5.7
91.3 % below the sector
Sector median P/E
66.1
consumer cyclical, Xetra
Sector over 10 years
49.1
10-year median, range 28.5 to 98.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Bayerische Motoren Werke AG38.7 bn5.65.5 %
Mercedes-Benz Group AG MBG.DE43.6 bn8.03.9 %
Porsche AG Vz P911.DE47.6 bn50.21.2 %
Volkswagen AG VOW3.DE39.0 bn6.72.3 %
Kia Corporation 000270.KS27.8 bn5.26.6 %
Sector median (Xetra)66.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Bayerische Motoren Werke AG publish: ratings, price targets and earnings forecasts.

Majority rating
hold
2 analysts

Breakdown of ratings

strong buy 0buy 0hold 2sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026128 bn4.1 bn6.67 (6.08 / 7.45)8.713
2027131 bn5.0 bn8.45 (6.24 / 10.90)6.814
2028134 bn6.1 bn10.22 (8.03 / 13.43)5.712

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Bayerische Motoren Werke AG: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
4.40 EUR
ex-dividend on 14/05/2026
Last 12 months
4.40 EUR
number of payments: 1
Yield
4.6 %
on the last known price
Years of increases
0
consecutive
Years of payments
26
uninterrupted
02.124.256.388.502007 : 0.700 EUR2008 : 1.06 EUR20082009 : 0.300 EUR2010 : 0.300 EUR20102011 : 1.30 EUR2012 : 2.30 EUR20122013 : 2.50 EUR2014 : 2.60 EUR20142015 : 2.90 EUR2016 : 3.20 EUR20162017 : 3.50 EUR2018 : 4.00 EUR20182019 : 3.50 EUR2020 : 2.50 EUR20202021 : 1.90 EUR2022 : 5.80 EUR20222023 : 8.50 EUR2024 : 6.00 EUR20242025 : 4.30 EUR2026 : 4.40 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
14/05/20264.40 EUR19/05/2026
15/05/20254.30 EUR19/05/2025
16/05/20246.00 EUR21/05/2024
12/05/20238.50 EUR16/05/2023
12/05/20225.80 EUR16/05/2022
13/05/20211.90 EUR18/05/2021
15/05/20202.50 EUR19/05/2020
17/05/20193.50 EUR21/05/2019

Earnings releases

DatePublished EPSExpected EPSSurprise
30/07/20262.031.85+9.7 %
06/05/20262.632.35+11.9 %
12/03/20262.921.95+49.7 %
05/11/20252.792.75+1.5 %
31/07/20252.853.28-13.1 %
07/05/20253.383.11+8.7 %

Stock splits

DateOperation
23/08/1999split: 26 shares for 1
09/06/1998split: 259 shares for 250
20/05/1998split: 6 shares for 5
31/05/1994split: 207 shares for 200
07/06/1991split: 9 shares for 8

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Bayerische Motoren Werke AG.

Free float
51.4 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 08/11/1996
ISIN code
DE0005190003
Workforce
159,104
full-time employees
Chief executive
Oliver Zipse

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Bayerische Motoren Werke AG

What is the Bayerische Motoren Werke AG share price?

Latest recorded price: 59.36 EUR on 06/11/2026, for a market cap of 39.6 bn USD.

What is the revenue of Bayerische Motoren Werke AG?

149 bn USD for fiscal year 2025, with net income of 8.1 bn USD (net margin 5.5 %).

Does Bayerische Motoren Werke AG pay a dividend?

Yes. Latest dividend: 4.40 EUR per share, ex-dividend on 14/05/2026. Over 12 months: 4.40 EUR. Yield on the latest known price: 4.6 %.

What do analysts say about Bayerische Motoren Werke AG?

Out of 2 analysts: 0 buy or strong buy, 2 hold, 0 sell or strong sell.

What is the P/E ratio of Bayerische Motoren Werke AG?

Trailing 12-month P/E of 5.7, against 66.1 for the sector median on the same exchange (10-year median: 49.1).

Is Bayerische Motoren Werke AG stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE0005190003) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Bayerische Motoren Werke AG have?

159,104 full-time employees according to the latest published profile.

Who runs Bayerische Motoren Werke AG?

Oliver Zipse is the company's chief executive.

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