BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - BIT:1BMW - DE0005190003 - Common Stock
82.24 EUR
-8.08 (-8.95%)
We assign a fundamental rating of 4 out of 10 to 1BMW. 1BMW was compared to 32 industry peers in the Automobiles industry. While 1BMW is still in line with the averages on profitability rating, there are concerns on its financial health. 1BMW has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1BMW was profitable.
In the past year 1BMW had a positive cash flow from operations.
Each year in the past 5 years 1BMW has been profitable.
1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.21%, 1BMW is in line with its industry, outperforming 58.06% of the companies in the same industry.
1BMW's Return On Equity of 6.25% is in line compared to the rest of the industry. 1BMW outperforms 51.61% of its industry peers.
1BMW's Return On Invested Capital of 3.67% is in line compared to the rest of the industry. 1BMW outperforms 58.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BMW is in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROIC | 3.67% |
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
With a decent Profit Margin value of 4.20%, 1BMW is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BMW has grown nicely.
The Operating Margin of 1BMW (6.87%) is better than 70.97% of its industry peers.
In the last couple of years the Operating Margin of 1BMW has grown nicely.
Looking at the Gross Margin, with a value of 15.20%, 1BMW is doing worse than 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of 1BMW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1BMW is still 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.
1BMW has a worse debt/assets ratio than last year.
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.
The Altman-Z score of 1BMW (1.39) is better than 80.65% of its industry peers.
1BMW has a Debt/Equity ratio of 0.75. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
1BMW has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: 1BMW outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.89
WACC4.14%
2.3 Liquidity
1BMW has a Current Ratio of 1.15. This is a normal value and indicates that 1BMW is financially healthy and should not expect problems in meeting its short term obligations.
1BMW's Current ratio of 1.15 is in line compared to the rest of the industry. 1BMW outperforms 45.16% of its industry peers.
A Quick Ratio of 0.86 indicates that 1BMW may have some problems paying its short term obligations.
The Quick ratio of 1BMW (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -43.89% in the last year.
The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
The Revenue for 1BMW has decreased by -11.92% in the past year. This is quite bad
1BMW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
3.2 Future
1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.19% yearly.
The Revenue is expected to grow by 0.45% on average over the next years.
EPS Next Y-5.44%
EPS Next 2Y1.03%
EPS Next 3Y5.08%
EPS Next 5Y6.19%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 8.86, which indicates a very decent valuation of 1BMW.
Compared to the rest of the industry, the Price/Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 67.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1BMW to the average of the S&P500 Index (27.54), we can say 1BMW is valued rather cheaply.
A Price/Forward Earnings ratio of 6.93 indicates a rather cheap valuation of 1BMW.
1BMW's Price/Forward Earnings is on the same level as the industry average.
1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
1BMW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y1.03%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
1BMW has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.20, 1BMW has a dividend in line with its industry peers.
1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of 1BMW is nicely growing with an annual growth rate of 16.27%!
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 2Y1.03%
EPS Next 3Y5.08%
BIT:1BMW (9/22/2025, 7:00:00 PM)
82.24
-8.08 (-8.95%)
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 Cap50.64B
Analysts73.1
Price Target89.64 (9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)-9.87%
Min EPS beat(2)-17.69%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-20.13%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-12.2%
EPS beat(12)3
Avg EPS beat(12)-7.57%
EPS beat(16)7
Avg EPS beat(16)-3.15%
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.78%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-4.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.22%
PT rev (1m)1.12%
PT rev (3m)2.55%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)-4.11%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 5.38 | ||
| P/B | 0.55 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)9.28
EY11.28%
EPS(NY)11.86
Fwd EY14.42%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY18.57%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROCE | 5.26% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.73% | ||
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% | ||
| 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 | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 144.1% | ||
| Cap/Sales | 9.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.39 |
F-Score4
WACC4.14%
ROIC/WACC0.89
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
EPS Next Y-5.44%
EPS Next 2Y1.03%
EPS Next 3Y5.08%
EPS Next 5Y6.19%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.45%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year64.75%
EBIT Next 3Y23.06%
EBIT Next 5Y10.54%
FCF growth 1Y-124.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.48%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%