Bayerische Motoren Werke AG ADR - Unsponsored BMWKY

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$29.00
0.46 | 1.56%
USD | Financial Industry Regulatory Authority | Prices updated as of Jun 02, 2025, 10:44 AM EST
  • Last Close
    29
  • Sector
    Consumer Cyclical
  • Industry
    Auto Manufacturers
  • Investment Style
    Large Value
  • Market Cap
    54.1908 Bil
  • Forward Div Yield
    8.63%
  • Trailing Div Yield
    8.63%
  • Price/Sales
    0.27
  • Price/Book
    0.49
  • Beta (5-Year)
    1.04
  • Consensus Forward P/E
    5.54
  • Trailing 12-mo Rev
    139.52

Morningstar's Analysis

Valuation Nov 26, 2024
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BMW Earnings: Underlying Auto Margins at Historic High Single Digits
Author Photo
Rella Suskin, CFA
Equity Analyst
Analyst Note | by Rella Suskin, CFA Updated May 07, 2025

The auto segment delivered a 6.9% margin at the top end of guidance, or 8.1% excluding the amortization of the BBA purchase price allocation. The European antisubsidy tariff on Chinese-made BEVs added low to three-digit million euro costs. Guidance is unchanged, including the 25% US auto tariff.

Business Strategy and Outlook | by Rella Suskin, CFA Updated Nov 26, 2024

BMW’s strategy is centered on three elements—electric, digital, and circularity. BMW took the decision relatively early to begin investing in electric powertrain technology. This is reflected in its higher new electric vehicle penetration rate of 26% in third-quarter 2024 versus peers Mercedes at 17% and Audi at 12%. Its digital strategy is current

Morningstar Fair Value Estimate
The Morningstar Fair Value Estimate guides investors to the long-term, intrinsic value of a stock, helping them see beyond the present market price.

Show me how fair value is derived (00:41)

Morningstar calculates the fair value estimate of a company based on a projection of how much cash the company will generate in the future. Morningstar analysts create custom industry and company assumptions to feed income statement, balance sheet, and capital investment assumptions into a proprietary discounted cash flow modeling template. Scenario analysis, in-depth competitive advantage analysis, and a variety of other analytical tools are used to augment the discounted cash flow process. The analyst discounts future cash flows using the weighted average of the costs of equity, debt, and preferred stock (and any other funding sources), using expected future proportionate long-term, market-value weights.

The Morningstar Fair Value Estimate is a projection/opinion and not a statement of fact. If Morningstar's base-case assumptions are true the market price will converge on Morningstar's fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in the future and is no indication of future performance.

Morningstar Equity Research Methodology

Price vs. Fair Value

 
Price/Fair Value
Total Return %
Index Total Return %
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
0.97 -7.58 15.96 -17.68 5.38 11.58 16.43 -5.18 35.87 -20.82 13.76
11.05 6.37 13.76 -17.69 24.77 4.04 14.11 -16.88 19.76 16.23 20.32

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