BMW BMW.DE
BMW is a German manufacturer of luxury automobiles and motorcycles, with brands such as BMW, Mini, and Rolls-Royce, generating revenue from vehicle sales, financial services, and mobility. BMW shows weak financial health (net debt/EBITDA of 7.33) and negative growth (revenue -7.9%, earnings -27.9%), although its valuation is attractive (P/E 5.33) and its dividend is high (7.04%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
BMW is a German manufacturer of luxury automobiles and motorcycles, with brands such as BMW, Mini, and Rolls-Royce, generating revenue from vehicle sales, financial services, and mobility. BMW shows weak financial health (net debt/EBITDA of 7.33) and negative growth (revenue -7.9%, earnings -27.9%), although its valuation is attractive (P/E 5.33) and its dividend is high (7.04%).
Score by category
| Category | Score |
|---|---|
| Financial health | 2.4 |
| Quality / Moat | 2.0 |
| Valuation | 8.2 |
| Growth | 1.0 |
| Dividend | 9.2 |
| Momentum | 2.2 |
| Risk & Context | 7.1 |
OVERALL SCORE: 4.7/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and weakness in the tech sector due to geopolitical tensions may affect demand for luxury vehicles, although the impact is indirect. BMW's exposure to emerging markets with volatile currencies adds additional risk.
News considered in the analysis
- European Indexes Largely Higher at Open — Ruido de mercado sin información específica sobre BMW.
- CATL starts trial battery cell production at new plant in Hungary — Noticia sobre un competidor de baterías; sin impacto directo en BMW.
- BMW (XTRA:BMW) Ties Wireless Charging Work To Future EV And Autonomous Cars — Desarrollo tecnológico en carga inalámbrica, relevante para su estrategia de vehículos eléctricos, pero aún en fase temprana.
- European Markets Close Lower in Thursday Trading as Bond Yields, Oil Prices Rise — El aumento de los rendimientos de los bonos y del petróleo presiona el sector de automoción, aunque el impacto en BMW es moderado.
- UK consumers urged to sign up for share of £56m new car delivery compensation — Posible compensación a consumidores en el Reino Unido por retrasos en entregas; riesgo legal menor para BMW.
Verdict: Hold; the cheap valuation does not offset operational deterioration and high leverage.
Main risk: The high leverage (net debt/EBITDA of 7.33) and falling earnings (-27.9%) are the main risks, exacerbated by rising interest rates.
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