Obermatt

BMW

GER:BMW · DE0005190003
AutomobilesXX-Large

360

26
EV / EBIT59
Price / Owner Earnings26
Owner Earnings Yield49
Dividend Yield95
Price/Sales89
EV / Gross Profit28
Price/Book86
Return on Capital53
Cash Return on Capital45
Return on Equity54
EBIT Margin72
Gross Profitability18
Cash Conversion29
Accruals23
Owner Earnings Margin51
Sales growth23
Profit Growth98
Long-Term EPS Growth35
Reinvestment15
Price momentum53
Debt load22
Refinancing80
Debt Payback10
Liquidity78
Analyst ratings24
Opinion Changes50
Price Target Upside71
Market mood41
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

BMW clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeXTRA
Founded1995
Employees45,046
ISINDE0005190003
Last UpdateApr 2, 2026
Themes
Fleet ManagementConsumer LendingElectric VehicleAutomotiveIndustrial ManufacturingManufacturingProduct DesignSales

Description

Bayerische Motoren Werke Aktiengesellschaft (BMW AG) operates as a global manufacturer of premium automobiles and motorcycles. Business Segments The company operates through three primary business segments: Automotive, Motorcycles, and Financial Se…

Analysis

Middle-of-the-road

Bayerische Motoren Werke Aktiengesellschaft sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 14.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 2% a year, against analyst forecasts of 5%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
75
2023202420252026

All-time high

96

Jan 2023

All-time low

30

Oct 2024

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
70
62
77
Price/Earnings
78
91
85
85
Price/Book
86
88
85
91
Dividend Yield
95
70
87
87
Value (overall)
88
86
91
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →