Subject of the day
BMW.DE
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $36.42B | $33.76B | $33.93B | $33.45B |
| Gross profit | $5.43B | $5.50B | $5.58B | $4.92B |
| Operating income | $1.77B | $3.14B | $2.66B | $1.92B |
| Net income | $1.50B | $2.10B | $1.75B | $1.77B |
| Diluted EPS | — | 3.38 | — | — |
| Free cash flow | $77.00M | $649.00M | $156.00M | -$2.70B |
| CapEx | -$3.76B | -$2.86B | -$2.33B | -$3.34B |
$58.76
▼ -0.56 (-0.9%)
| 52w hi | $92.11 |
|---|---|
| 52w lo | $56.92 |
| Vol | 1.28M |
| As of | Aug 13 |
Our score -0.34
| Short | +0.04 |
|---|---|
| Medium | -0.47 |
| Long | -0.85 |
computed 2026-08-13
Bayerische Motoren Werke Aktiengesellschaft
Consumer Cyclical · Auto Manufacturers
| Market cap | $35.06B |
|---|---|
| Enterprise value | $138.76B |
| Trailing P/E | 5.66x |
| Forward P/E | 6.22x |
| EV / EBITDA | 10.06x |
| P / S (ttm) | 0.27x |
| Profit margin | 4.9% |
| Return on equity | 6.6% |
| Revenue growth | -7.9% |
| Earnings growth | -27.9% |
| Debt / equity | 119.86 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 31.4% |
| Annual ret | -12.2% |
| Sharpe | -0.39 |
| Max DD | -41.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $59.20 | $59.76 | $58.68 | $58.76 | 1.28M |
| Aug 12 | $59.64 | $60.36 | $59.32 | $59.32 | 1.16M |
| Aug 11 | $59.00 | $60.16 | $58.74 | $60.12 | 1.46M |
| Aug 10 | $60.00 | $60.00 | $58.80 | $59.30 | 916.72K |
| Aug 7 | $58.98 | $59.90 | $58.32 | $59.78 | 1.00M |