BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
BIT:1BMW - Euronext Milan - DE0005190003 - Common Stock - Currency: EUR
Taking everything into account, 1BMW scores 4 out of 10 in our fundamental rating. 1BMW was compared to 29 industry peers in the Automobiles industry. There are concerns on the financial health of 1BMW while its profitability can be described as average. 1BMW has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1BMW was profitable.
1BMW had a positive operating cash flow in the past year.
In the past 5 years 1BMW has always been profitable.
1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BMW's Return On Assets of 2.49% is in line compared to the rest of the industry. 1BMW outperforms 54.55% of its industry peers.
1BMW has a Return On Equity (7.03%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.06%, 1BMW is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
1BMW had an Average Return On Invested Capital over the past 3 years of 6.06%. This is in line with the industry average of 6.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 7.03% | ||
| ROIC | 4.06% |
ROA(3y)4.83%
ROA(5y)4.33%
ROE(3y)13.7%
ROE(5y)12.79%
ROIC(3y)6.06%
ROIC(5y)5.34%
1.3 Margins
1BMW has a Profit Margin of 4.73%. This is in the better half of the industry: 1BMW outperforms 72.73% of its industry peers.
1BMW's Profit Margin has improved in the last couple of years.
The Operating Margin of 1BMW (7.60%) is better than 75.76% of its industry peers.
1BMW's Operating Margin has improved in the last couple of years.
1BMW has a Gross Margin of 15.65%. This is in the lower half of the industry: 1BMW underperforms 60.61% of its industry peers.
1BMW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 4.73% | ||
| GM | 15.65% |
OM growth 3Y-12.91%
OM growth 5Y1.88%
PM growth 3Y-22.81%
PM growth 5Y1.66%
GM growth 3Y-6.65%
GM growth 5Y-1.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1BMW is creating some value.
1BMW has less shares outstanding than it did 1 year ago.
1BMW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BMW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
1BMW has a Altman-Z score of 1.39. This is comparable to the rest of the industry: 1BMW outperforms 57.58% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1BMW is somewhat dependend on debt financing.
1BMW has a Debt to Equity ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.98
WACC4.16%
2.3 Liquidity
A Current Ratio of 1.18 indicates that 1BMW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, 1BMW is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that 1BMW may have some problems paying its short term obligations.
1BMW has a Quick ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -36.95% in the last year.
1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
The Revenue for 1BMW has decreased by -10.13% in the past year. This is quite bad
Measured over the past years, 1BMW shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)-36.95%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.8%
3.2 Future
Based on estimates for the next years, 1BMW will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.32% on average per year.
Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 1.65% on average per year.
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y9.32%
Revenue Next Year-2.38%
Revenue Next 2Y0.04%
Revenue Next 3Y0.84%
Revenue Next 5Y1.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.96, the valuation of 1BMW can be described as very cheap.
72.73% of the companies in the same industry are more expensive than 1BMW, based on the Price/Earnings ratio.
1BMW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
A Price/Forward Earnings ratio of 6.89 indicates a rather cheap valuation of 1BMW.
1BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BMW is cheaper than 60.61% of the companies in the same industry.
1BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
1BMW's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
1BMW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y2.58%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
1BMW has a Yearly Dividend Yield of 5.04%, which is a nice return.
Compared to an average industry Dividend Yield of 5.54, 1BMW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
On average, the dividend of 1BMW grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of 1BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y2.58%
EPS Next 3Y5.14%
BIT:1BMW (7/17/2025, 7:00:00 PM)
84.2
+8.9 (+11.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap51.85B
Analysts71.33
Price Target87.08 (3.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Yearly Dividend7.63
Dividend Growth(5Y)16.27%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.78%
Min EPS beat(2)-3.53%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-16.29%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-11.06%
EPS beat(12)4
Avg EPS beat(12)-4.97%
EPS beat(16)8
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-8.56%
Min Revenue beat(2)-12.81%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.36%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.34%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.48%
PT rev (1m)-0.37%
PT rev (3m)-2.79%
EPS NQ rev (1m)-5.53%
EPS NQ rev (3m)-12.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 6.21 | ||
| P/B | 0.55 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)10.58
EY12.57%
EPS(NY)12.23
Fwd EY14.52%
FCF(TTM)-6.99
FCFYN/A
OCF(TTM)13.56
OCFY16.1%
SpS226.57
BVpS152.27
TBVpS119.94
PEG (NY)N/A
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 7.03% | ||
| ROCE | 5.75% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 5.25% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.73% | ||
| GM | 15.65% | ||
| FCFM | N/A |
ROA(3y)4.83%
ROA(5y)4.33%
ROE(3y)13.7%
ROE(5y)12.79%
ROIC(3y)6.06%
ROIC(5y)5.34%
ROICexc(3y)6.95%
ROICexc(5y)6.15%
ROICexgc(3y)8.08%
ROICexgc(5y)7.04%
ROCE(3y)8.74%
ROCE(5y)7.68%
ROICexcg growth 3Y-10.71%
ROICexcg growth 5Y4.54%
ROICexc growth 3Y-11.6%
ROICexc growth 5Y3.73%
OM growth 3Y-12.91%
OM growth 5Y1.88%
PM growth 3Y-22.81%
PM growth 5Y1.66%
GM growth 3Y-6.65%
GM growth 5Y-1.49%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 146.98% | ||
| Cap/Sales | 9.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.39 |
F-Score4
WACC4.16%
ROIC/WACC0.98
Cap/Depr(3y)122.67%
Cap/Depr(5y)114.02%
Cap/Sales(3y)7.31%
Cap/Sales(5y)6.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.95%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-23.53%
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y9.32%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.8%
Revenue Next Year-2.38%
Revenue Next 2Y0.04%
Revenue Next 3Y0.84%
Revenue Next 5Y1.65%
EBIT growth 1Y-38.25%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year64.75%
EBIT Next 3Y23.06%
EBIT Next 5Y11.51%
FCF growth 1Y-124.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.08%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%