BMW

Valuation Analysis

About the Company

BMW en bref

BMW (BMW.DE) is currently trading at 59,74 € with a market capitalization of 31,7 Md €. The trailing P/E ratio stands at 5.34x, with a forward P/E of 4.89x. The 52-week range spans from 58,76 € to 97,92 €; the current price is 39% below the yearly high. Year-over-year revenue growth stands at -8.1%. The net profit margin stands at 5.22%.

💰 Dividende

BMW pays an annual dividend of 4,40 € per share, representing a yield of 7.37%. The payout ratio stands at 38.43%.

📊 Avis des analystes

22 analystes évaluent BMW (BMW.DE) au consensus : Conserver. L'objectif de cours moyen est de 84,44 €, soit un potentiel de +41.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 60,00 € à 108,00 €.

BMW : la thèse d'investissement en détail

BMW (BMW.DE) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -8.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.43, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.53x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 7.37% combined with a payout ratio of 38.43% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 41.35% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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