
BMW's stock market performance has been a wild ride over the years, with the company's shares experiencing significant fluctuations in value.
In 2010, BMW's stock price reached an all-time high of €95.50, but it plummeted to €46.50 by 2012 due to the European sovereign debt crisis.
The company's fortunes began to turn around in 2013, with the stock price rising to €83.50, driven by strong sales of its luxury vehicles.
BMW's stock has continued to perform well, with a 10-year average annual return of 12.5%, outpacing the S&P 500 index.
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Stock Information
BMW's common stock net has been on a rollercoaster ride over the years, with a 10.68% decline from 2021 to 2022, and a 0.02% decline from 2023 to 2024.
The company's net for 2024 was $691 million, a slight drop from 2023's $692 million. In contrast, 2022's net was $699 million, a 10.68% decline from 2021's $782 million.
Here's a breakdown of BMW's net over the years:
The sector and industry in which BMW operates are Auto/Tires/Trucks and Auto Manufacturers - Foreign respectively.
Financial Data
BMW's valuation is a significant factor in determining its stock price. The company's market capitalization has ranged from 40.35B to 72.08B.
The P/E ratio, which compares a stock's market value to its earnings per share, is a key indicator of a company's valuation. In 2024 and 2025, BMW's P/E ratio is expected to be 6.11x and 5.87x, respectively.
BMW's enterprise value, which includes debt and cash, has also fluctuated, ranging from 30.05B to 59.94B. This value is an important consideration for investors and analysts.
The free-float percentage, which indicates the proportion of outstanding shares available for trading, is 54.19%. This means that a significant portion of BMW's shares are available for investors to buy and sell.
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Managers and Directors
The Managers and Directors of BMW AG play a crucial role in the company's success. Oliver Zipse is the Chief Executive Officer and has been in the position since August 15, 2019, at the age of 61.
The company has a diverse team of directors, including Walter Mertl, who is the Director of Finance and has been in the position since May 11, 2023. Adam Sykes is the Investor Relations Contact, and his age is not publicly disclosed.
Susanne Klatten, a director and board member, has been with the company since December 31, 1996, at the age of 63. She is one of the longest-serving directors. Norbert Reithofer, the Chairman, has been in the position since May 12, 2015, at the age of 68.
Here are some key facts about the Managers and Directors of BMW AG:
The ages and positions of these directors provide valuable insights into the company's leadership.
Price Performance
BMW's share price has been quite volatile over the years, but its current price of €78.10 is a significant drop from its 52-week high of €115.35.
The 1-month change in BMW's share price is a whopping 8.77%, which is a notable improvement from the 3-month change of only 0.44%.
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The beta of BMW's stock is 1.09, indicating that it is slightly more volatile than the overall market.
Here's a breakdown of BMW's stock performance over the past year:
It's worth noting that BMW's price volatility has been relatively stable over the past year, with a weekly volatility of 4%.
Investment Analysis
BMW's current market capitalization is around 48.68 billion euros, fluctuating between 40.35 billion and 72.08 billion euros.
The P/E ratio for BMW in 2024 is 6.11x, while it's expected to decrease to 5.87x in 2025.
Analysts' recommendations for BMW AG are mixed, with some firms like Jefferies raising their recommendation and others like Bernstein maintaining a Buy rating.
Here are some key analyst recommendations for BMW AG:
Risk Analysis
In risk analysis, one key consideration is whether a company's debt is covered by its operating cash flow. Unfortunately, debt is not well covered by operating cash flow, which can be a major red flag for investors.
Debt coverage is an important metric because it indicates a company's ability to meet its financial obligations. If debt is not covered, it may indicate that the company is struggling to generate enough cash to pay its debts.
Another important metric to consider is dividend yield. A dividend yield of 7.68% may seem attractive, but it's not well covered by free cash flows. This means that the company may not have the resources to sustain its dividend payments.
Here are some key statistics to consider:
These statistics highlight the importance of carefully evaluating a company's financial health before making an investment decision. By considering debt coverage and dividend yield, investors can get a better sense of a company's ability to generate cash and sustain its dividend payments.
Analysts' Recommendations
BMW has received a boost from Jefferies, which has raised its recommendation for the automaker.
In December, Jefferies upgraded its rating for BMW to "Buy" and raised its price target.
Bernstein also weighed in, maintaining a "Buy" rating for BMW with a target price of 86 euros.
Here are some key analyst recommendations for BMW:
Note that Jefferies also analyzed BMW's performance in December, leading to a sharp increase in the company's stock.
Investor Tools
If you're an investor looking to dive into BMW company stock, you'll want to familiarize yourself with some essential tools.
The BMW Group's financial reports are a treasure trove of information for investors, providing a comprehensive overview of the company's performance and financial health.
You can access these reports on the BMW Group's investor relations website.
The website also offers a shareholder portal, where you can register to receive notifications and updates on company news and events.
Investors can also utilize online platforms like Bloomberg or Thomson Reuters to stay up-to-date on BMW's stock performance and market trends.
These platforms provide real-time data and analysis, helping you make informed investment decisions.
By leveraging these tools and resources, you'll be well-equipped to navigate the world of BMW company stock and make the most of your investment.
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Historical Data
BMW has consistently reported strong earnings over the years. In Q1 2023, the company's earnings per share (EPS) was 5.310 EUR.
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The highest EPS reported by BMW was in Q1 2023, with a value of 5.310 EUR. This is a significant increase from the Q1 2022 EPS of 15.330 EUR.
The lowest EPS reported by BMW was in Q3 2024, with a value of 0.640 EUR. This is a notable decrease from the Q3 2023 EPS of 4.200 EUR.
Here is a list of BMW's earnings per share (EPS) for the past few years:
The company's Annual General Meeting has also seen significant increases in EPS, with a value of 27.310 EUR in 2023.
Shareholder Returns
BMW's shareholder returns have been a mixed bag in recent years. Over the past 7 days, the company's share price has increased by 1.5%, outpacing the German Auto industry's return of 0.8% and the German Market's return of 0.7%.
One key statistic to note is that BMW underperformed the German Auto industry, which returned -21.6% over the past year. This is a significant difference, and one that investors should keep in mind when evaluating the company's performance.
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Here's a breakdown of BMW's shareholder returns over the past year:
As you can see, BMW's share price has been under pressure over the past year, with a return of -22.7% compared to the German Auto industry's return of -21.6%. This suggests that investors are becoming increasingly cautious about the company's prospects.
Opinion and Analysis
BMW is facing a tough economic downturn, which has led to weak free cash flow (FCF) in Q3. This is a significant concern for investors.
The company's auto EBIT margin has also missed expectations, indicating a decline in profitability. This is a red flag for those considering investing in BMW stock.
BMW's performance in China has been soft, which is a major market for the automaker. This is a worrying trend for the company's overall growth prospects.
Despite these challenges, BMW could become an attractive investment opportunity again if the company can turn things around. This will require a significant improvement in its financial performance and market share.
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