BMW
ISIN DE0005190003
|WKN 519000
Market cap (in EUR)
47,241.55 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
8.08%
Overview
Quote
GBP 63,83
02/05/2025 (gettex)
-0,10|-0,16%
daily change
52 weeks low/high
54,52
89,96
Trade with your broker
Description
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.
Consumer Cyclicals Consumer Vehicles and Parts Germany
Financials
Key metrics
| Market capitalisation, EUR | 47,241.55 m |
| EPS, EUR | 11.52 |
| P/B ratio | 0.50 |
| P/E ratio | 6.40 |
| Dividend yield | 8.08% |
Gewinn- und Verlustrechnung (2024)
| Revenue, EUR | 142,380.00 m |
| Net income, EUR | 7,290.00 m |
| Profit margin | 5.12% |
In welchen ETFs ist BMW enthalten?
BMW ist in 342 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten BMW-Anteil ist der iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
Performance
Returns overview
| YTD | -2.05% |
| 1 month | +3.13% |
| 3 months | -2.46% |
| 6 months | +4.53% |
| 1 year | -26.99% |
| 3 years | -1.96% |
| 5 years | +36.49% |
| Since inception (MAX) | -16.75% |
| 2024 | -25.55% |
| 2023 | +18.54% |
| 2022 | -0.47% |
| 2021 | +13.14% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.46% |
| Volatility 3 years | 26.98% |
| Volatility 5 years | 28.40% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -39.16% |
| Maximum drawdown 3 years | -44.46% |
| Maximum drawdown 5 years | -44.46% |
| Maximum drawdown since inception | -68.67% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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