ScoreWhy is Bayerische Motoren Werke AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- PBT LESS OI(Q) Lowest at EUR 3,898 MM.
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 16,773.00 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.79 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.86% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bayerische Motoren Werke AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bayerische Motoren Werke AG
29.22%
0.13
31.85%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
48.36
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.72
Tax Ratio
30.49%
Dividend Payout Ratio
37.02%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.71%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.53
EV to EBIT
14.23
EV to EBITDA
7.54
EV to Capital Employed
0.76
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
5.08%
ROCE (Latest)
5.36%
ROE (Latest)
6.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bayerische Motoren Werke AG
Dividend Payout Ratio (DPR) - Annually
Highest at 33.95 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bayerische Motoren Werke AG
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 3,898 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Quarterly
Lowest at EUR 36,614 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 36,614 MM has Fallen at -5.8 %
over average Net Sales of the previous four periods of EUR 38,875 MMMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 6,245 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 16,773.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at EUR 291 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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