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5-day change | 1st Jan Change | ||
99.4 EUR | 0.00% | +0.66% | +10.51% |
Mar. 28 | New BMW factory in Lower Bavaria: Excavators to move in after Easter | DP |
Mar. 28 | Bridge collapse in Baltimore affects German carmaker differently | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.32 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.51% | 72.72B | - | ||
+46.38% | 339B | C+ | ||
+18.00% | 82.57B | B- | ||
+9.87% | 72.49B | B- | ||
+28.99% | 59.73B | C+ | ||
+8.94% | 52.77B | C+ | ||
+26.25% | 52.35B | C+ | ||
+16.46% | 38.39B | C | ||
+11.10% | 25.66B | B | ||
+15.27% | 21.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock BMW AG
- Stock BMW AG - Xetra
- Ratings BMW AG