BMW.DE
Bayerische Motoren Werke Aktiengesellschaft
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Last price
58.88
▲ 0.96 (1.66%)
MARKET · —
Price
Open
58.40
Prev close
57.92
Day high
59.60
Day low
58.10
Volume
1.13M
Market cap
$35.24B
P/E (TTM)
5.76
52W range
56.40 – 97.92
Trailing performance
Returnvs SPY
1W
-1.43%
-0.1%
1M
+0.45%
-3.3%
3M
-23.22%
-26.3%
6M
-35.87%
-46.9%
YTD
-37.81%
-50.1%
1Y
-35.94%
-55.9%
3Y
-40.04%
-114.2%
5Y
-26.35%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$35.24B
Enterprise value$138.50B
Revenue (TTM)$128.03B
Gross profit$15.89B
EBITDA$13.79B
Net income$6.30B
EPS (TTM)$10.22
Free cash flow$1.71B
Total cash$15.64B
Total debt$116.79B
Book value / share$159.22
Shares outstanding598.58M
Float371.34M
Short % of float—
Dividend yield7.47%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E5.76
Forward P/E6.41
PEG ratio0.78
Price / sales—
Price / book0.37
EV / revenue1.08
EV / EBITDA10.04
Gross margin12.41%
Operating margin5.15%
Profit margin4.92%
Return on equity6.59%
Return on assets1.83%
Debt / equity119.86
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $133.45B | $142.38B | $155.50B | $142.61B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.29B | $7.29B | $11.29B | $17.94B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.29B | $7.29B | $11.29B | $17.94B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.95 | 2.05 | +5.1% |
| Mar 2026 | 2.40 | 2.68 | +11.7% |
| Dec 2025 | 1.37 | 2.92 | +113.1% |
| Sep 2025 | 2.74 | 2.74 | +0.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.22 | 1 | $30.99B | -4.1% |
| Next quarter | 1.13 | 1 | $33.41B | -0.1% |
| Current year | 6.75 | 14 | $128.76B | -3.5% |
| Next year | 9.18 | 16 | $134.23B | +4.3% |
Analyst targets & ownership
Mean target$72.62
High target$90.00
Low target$58.00
Implied upside23.34%
Analyst count20
ConsensusBUY
Strong buy / Buy4 / 6
Hold9
Sell / Strong sell1 / 2
Held by insiders41.74%
Held by institutions22.92%
Institutions holding561
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
249.96M
Total on file
Moving averages & technicals
SMA 10
58.93
-0.08% from price
SMA 20
59.04
-1.89% from price
SMA 50
59.60
-2.81% from price
SMA 100
68.52
-14.07% from price
SMA 200
78.05
-25.79% from price
EMA 12
58.72
+0.28% from price
EMA 26
59.22
-0.57% from price
EMA 50
61.43
-4.15% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.50
Hist -0.00
ATR (14)
1.26
2.18% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
60.91
20, 2σ
Bollinger lower
57.17
20, 2σ
50 / 200 cross
Death
59.60 vs 78.05
Trend bias
Below 200
-25.79%
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
1.26
2.18% of price
Beta (reported)
0.77
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.