Bayerische Motoren Werke AG (BAMXF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Bayerische Motoren Werke AG (BAMXF) trades at $66.30 with AI Score 41/100 (Grade C). Bayerische Motoren Werke AG (BMW) is a global leader in the automotive industry, manufacturing and selling premium vehicles and motorcycles. Market cap: $40.1B, Sector: Consumer cyclical.
Price as of Jul 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BAMXF: BAMXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BAMXF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BAMXF: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Bayerische Motoren Werke AG (BAMXF) Consumer Business Overview
Bayerische Motoren Werke AG (BMW) is a leading global manufacturer of premium automobiles and motorcycles, operating through its Automotive, Motorcycles, and Financial Services segments. With iconic brands like BMW, MINI, and Rolls-Royce, the company focuses on innovation and sustainable mobility solutions within the competitive automotive landscape.
What Is the Investment Thesis for BAMXF?
Bayerische Motoren Werke AG presents a compelling investment case based on its strong brand reputation, diverse product portfolio, and global presence. With a P/E ratio of 6.1 and a dividend yield of 5.29%, the company offers potential value for investors. Growth catalysts include the increasing demand for electric vehicles and the expansion of its financial services segment. However, potential risks include intense competition in the automotive industry and macroeconomic uncertainties. The company's commitment to innovation and sustainable mobility positions it well for long-term growth, but investors should closely monitor market trends and competitive dynamics.
Based on FMP financials and quantitative analysis
BAMXF Key Highlights
- Market capitalization of $40.1B reflects BMW's significant presence in the global automotive market.
- P/E ratio of 6.1 indicates a potentially undervalued stock compared to its earnings.
- Dividend yield of 5.29% provides an attractive income stream for investors.
- Profit margin of 5.5% demonstrates the company's ability to generate profits from its operations.
- Gross margin of 15.4% shows the profitability of BMW's products after accounting for the cost of goods sold.
Who Are BAMXF's Competitors?
BAMXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DRPRF Dr. Ing. h.c. F. Porsche AG | $51.05 | +0.00% | $46.5B | 48 |
| DRPRY Dr. Ing. h.c. F. Porsche AG | $5.09 | +0.00% | $46.4B | 44 |
| HNDAF Honda Motor Co., Ltd. | $9.14 | +0.55% | $39.5B | 46 |
| MAHMF Mahindra & Mahindra Limited | $31.65 | -1.25% | $38.0B | 45 |
| MBGAF Mercedes-Benz Group AG | $51.41 | -1.13% | $49.2B | 41 |
| HMC Honda Motor Co., Ltd. | $28.17 | +0.04% | $37.5B | 50 |
| TYIDY Toyota Industries Corporation | $124.28 | +2.20% | $37.3B | 52 |
| GELHY Geely Automobile Holdings Limited | $47.73 | +0.87% | $25.9B | 45 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BAMXF's Key Strengths?
- Strong brand reputation and image.
- Diverse product portfolio.
- Global presence and sales network.
- Technological innovation and engineering expertise.
What Are BAMXF's Weaknesses?
- High production costs compared to some competitors.
- Dependence on traditional automotive markets.
- Exposure to currency fluctuations.
- Potential for quality control issues.
What Could Drive BAMXF Stock Higher?
- Increasing demand for electric vehicles is driving growth in BMW's EV sales.
- Launch of new electric vehicle models in 2026 is expected to boost sales and market share.
- Expansion of BMW's financial services segment is contributing to revenue growth.
- Development of autonomous driving technologies is expected to create new revenue streams.
- Investments in sustainable mobility solutions are enhancing BMW's brand image and attracting environmentally conscious customers.
What Are the Key Risks for BAMXF?
- Financial-distress signal — its Altman Z-Score of 1.28 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the automotive industry could pressure profit margins.
- Economic downturns and recessions could reduce demand for automobiles.
- Changing consumer preferences could impact BMW's product mix.
- Regulatory changes and environmental regulations could increase compliance costs.
- Currency fluctuations could affect BMW's financial results.
What Are the Growth Opportunities for BAMXF?
- Electrification of Vehicle Lineup: BMW is investing heavily in the development and production of electric vehicles (EVs). By expanding its EV lineup and improving battery technology, BMW can capture a larger share of this rapidly growing market.
- Expansion of Financial Services: BMW's Financial Services segment offers a range of financial products and services, including automobile leasing, retail financing, and fleet management. This segment provides a stable source of revenue and enhances customer loyalty. By expanding its financial services offerings and reaching new customers, BMW can further increase its profitability and market share.
- Development of Autonomous Driving Technologies: Autonomous driving technologies are expected to revolutionize the automotive industry, offering increased safety, convenience, and efficiency. BMW is actively developing autonomous driving systems and plans to introduce fully autonomous vehicles in the coming years. By becoming a leader in autonomous driving, BMW can gain a competitive advantage and attract new customers.
- Growth in Emerging Markets: Emerging markets, such as China and India, are experiencing rapid economic growth and increasing demand for automobiles. BMW has a strong presence in these markets and is well-positioned to capitalize on this growth. By expanding its sales network and tailoring its products to local preferences, BMW can further increase its market share in emerging markets.
- Focus on Sustainable Mobility: Consumers are increasingly concerned about the environmental impact of automobiles and are demanding more sustainable mobility solutions. BMW is committed to reducing its carbon footprint and developing more environmentally friendly vehicles. By offering a range of electric and hybrid vehicles, BMW can attract environmentally conscious customers and enhance its brand image.
What Opportunities Does BAMXF Have?
- Growth in electric vehicle market.
- Expansion in emerging markets.
- Development of autonomous driving technologies.
- Increasing demand for sustainable mobility solutions.
What Threats Does BAMXF Face?
- Intense competition in the automotive industry.
- Economic downturns and recessions.
- Changing consumer preferences.
- Regulatory changes and environmental regulations.
What Are BAMXF's Competitive Advantages?
- Strong brand reputation and recognition.
- Engineering excellence and technological innovation.
- Extensive global sales and service network.
- Loyal customer base.
- Diverse product portfolio.
What Does BAMXF Do?
Bayerische Motoren Werke Aktiengesellschaft, known as BMW, was founded in 1916 in Munich, Germany. Originally an aircraft engine manufacturer, BMW transitioned to motorcycle production after World War I and later entered the automotive market. Today, BMW is a global leader in the premium automotive industry, renowned for its engineering excellence, innovative technologies, and distinctive designs. The company operates through three primary segments: Automotive, Motorcycles, and Financial Services. The Automotive segment develops, manufactures, and sells automobiles under the BMW, MINI, and Rolls-Royce brands, offering a wide range of models from compact cars to luxury sedans and SUVs. The Motorcycles segment focuses on the development, manufacturing, and sale of motorcycles and scooters under the BMW Motorrad brand. The Financial Services segment provides a range of financial products and services, including automobile leasing, retail and dealership financing, and fleet management services. BMW sells its products through a network of independent and authorized dealerships worldwide, maintaining a strong global presence in key markets such as Europe, North America, and Asia. The company employs approximately 159,104 people and is committed to sustainable mobility and electrification, investing heavily in the development of electric vehicles and related technologies.
What Products and Services Does BAMXF Offer?
- Develops and manufactures automobiles under the BMW, MINI, and Rolls-Royce brands.
- Produces motorcycles and scooters under the BMW Motorrad brand.
- Offers automobile leasing and retail financing services.
- Provides fleet management services under the Alphabet brand.
- Sells spare parts and accessories for its vehicles.
- Engages in research and development of new automotive technologies.
How Does BAMXF Make Money?
- Manufactures and sells premium automobiles and motorcycles.
- Provides financial services related to vehicle ownership.
- Generates revenue through vehicle sales, leasing, and financing.
- Offers after-sales services, including maintenance and repairs.
What Industry Does BAMXF Operate In?
Bayerische Motoren Werke AG operates in the highly competitive automotive industry, which is undergoing significant transformation due to the rise of electric vehicles, autonomous driving technologies, and changing consumer preferences. The industry is characterized by intense competition among established players and new entrants, with companies vying for market share and technological leadership. BMW is well-positioned to capitalize on these trends, with its strong brand reputation, diverse product portfolio, and investments in electric mobility. The global automotive market is expected to continue to grow, driven by increasing demand in emerging markets and the adoption of new technologies.
Who Are BAMXF's Key Customers?
- Individual consumers seeking premium automobiles and motorcycles.
- Businesses and organizations requiring fleet management services.
- Automobile dealerships and retailers.
- Customers in various geographic regions worldwide.
Company Profile
Bayerische Motoren Werke AG operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. It is headquartered in Munich, DE. The company is led by CEO Oliver Zipse. BAMXF has traded publicly since 2009.
Bayerische Motoren Werke AG Financial Trajectory
Bayerische Motoren Werke AG (BAMXF) reported $31.12B in revenue for Q1 2026, a decline of 6.9% compared to the prior quarter. The company recorded net income of $1.63B, with diluted EPS of $2.69. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Cyclical. Across the four most recent quarters, BAMXF averaged $2.80 in diluted EPS.
How Bayerische Motoren Werke AG Is Valued
Bayerische Motoren Werke AG carries a market capitalization of $40.1B, placing it in the large-cap category. Relative to its peer group, BAMXF's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
ROE 7%Key Financial Metrics
Return on equity for Bayerische Motoren Werke AG stands at 7.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.5%, showing how much profit it generates from its asset base. BAMXF trades at a trailing price-to-earnings ratio of 6.10, below the Consumer Cyclical sector average of ~36x. Its free cash flow yield is -10.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 16.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Bayerische Motoren Werke AG's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.28 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Bayerische Motoren Werke AG revenue of about $129.74B for fiscal 2026, with EPS near $6.64. The estimate reflects 19 contributing analysts.
BAMXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and image.
- Diverse product portfolio.
- Global presence and sales network.
- Technological innovation and engineering expertise.
Bear Case
- High production costs compared to some competitors.
- Dependence on traditional automotive markets.
- Exposure to currency fluctuations.
- Potential for quality control issues.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $31.12B | $1.63B | $2.69 |
| Q4 2025 | $33.44B | $1.77B | $2.91 |
| Q3 2025 | $32.37B | $1.68B | $2.75 |
| Q2 2025 | $33.93B | $1.75B | $2.85 |
Based on FMP financials and quantitative analysis
BAMXF Latest News
-
Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
-
Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
BAMXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BAMXF.
Price Targets
Wall Street price target analysis for BAMXF.
BAMXF MoonshotScore
What does this score mean?
The MoonshotScore rates BAMXF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Oliver Zipse
Chairman of the Board of Management
Oliver Zipse has been the Chairman of the Board of Management of Bayerische Motoren Werke AG (BMW) since August 2019. He joined BMW in 1991 as a trainee and has held various management positions within the company, including Head of Product Strategy and Head of Production. Zipse holds a degree in mechanical engineering from the Technical University of Darmstadt.
Track Record: Since becoming CEO, Oliver Zipse has focused on driving BMW's transformation towards electric mobility and sustainable development. He has overseen the launch of several new electric vehicle models and has set ambitious targets for reducing the company's carbon footprint. Zipse has also emphasized the importance of innovation and digitalization in maintaining BMW's competitive edge.
BAMXF OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Bayerische Motoren Werke AG (BAMXF) has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies on this tier may not meet the minimum financial standards or disclosure requirements necessary for exchange listing, resulting in increased risks for investors due to less transparency and potentially lower trading volume.
- OTC Tier: OTC Other
- Limited regulatory oversight and reporting requirements.
- Potential for lower trading volume and liquidity.
- Increased price volatility due to less market transparency.
- Risk of fraud or manipulation due to weaker regulatory enforcement.
- Information asymmetry and difficulty in obtaining reliable financial data.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal risks.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Understand the risks associated with investing in OTC securities.
- Established brand reputation and history.
- Presence in the global automotive market.
- Availability of some financial information, even if limited.
- Listing on the OTC market, indicating some level of scrutiny.
- Active investor relations and communication efforts.
BAMXF Consumer Cyclical Stock FAQ
What does the AI Score mean for BAMXF?
BAMXF holds an AI Score of 41/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Bayerische Motoren Werke AG (BMW) is a global leader in the automotive industry, manufacturing and selling premium vehicles and motorcycles. The company operates through automotive, motorcycle, …
What does Bayerische Motoren Werke AG do?
Bayerische Motoren Werke AG (BMW) is a global leader in the automotive industry, manufacturing and selling premium automobiles and motorcycles. The company operates through three segments: Automotive, Motorcycles, and Financial Services. The Automotive segment produces vehicles under the BMW, MINI, and Rolls-Royce brands. The Motorcycles segment manufactures motorcycles and scooters under the BMW Motorrad brand.
What do analysts say about BAMXF stock?
Analyst coverage of Bayerische Motoren Werke AG (BAMXF) is generally positive, with a consensus rating of hold to buy. Key valuation metrics include a P/E ratio of 6.1 and a dividend yield of 5.29%. Growth considerations include the increasing demand for electric vehicles and the expansion of BMW's financial services segment.
What are the main risks for BAMXF?
The main risks for Bayerische Motoren Werke AG (BAMXF) include intense competition in the automotive industry, economic downturns and recessions, changing consumer preferences, regulatory changes and environmental regulations, and currency fluctuations. Intense competition could pressure profit margins and market share. Economic downturns could reduce demand for automobiles. Changing consumer preferences could impact BMW's product mix.
How does Bayerische Motoren Werke AG adapt to changing consumer preferences?
Bayerische Motoren Werke AG adapts to changing consumer preferences through continuous product innovation, market research, and strategic investments. The company monitors consumer trends and preferences to develop new vehicles and technologies that meet evolving demands. BMW also invests in research and development to create sustainable mobility solutions, such as electric vehicles and autonomous driving systems.
What is Bayerische Motoren Werke AG's geographic revenue mix?
Bayerische Motoren Werke AG generates revenue from various geographic regions worldwide, including Europe, North America, Asia, and other markets. Europe is the company's largest market, accounting for a significant portion of its total revenue. North America is another key market, with strong demand for BMW's premium automobiles.
What are the key factors to evaluate for BAMXF?
Bayerische Motoren Werke AG (BAMXF) holds an AI score of 41/100 (low). P/E: 6.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does BAMXF data refresh on this page?
BAMXF's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BAMXF's recent stock price performance?
Bayerische Motoren Werke AG (BAMXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and image. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.