BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1BMW • DE0005190003

87.6 EUR
+0.62 (+0.71%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

Overall 1BMW gets a fundamental rating of 5 out of 10. We evaluated 1BMW against 33 industry peers in the Automobiles industry. While 1BMW has a great profitability rating, there are some minor concerns on its financial health. 1BMW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1BMW had positive earnings in the past year.
  • 1BMW had a positive operating cash flow in the past year.
  • 1BMW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1BMW had a positive operating cash flow.
1BMW.MI Yearly Net Income VS EBIT VS OCF VS FCF1BMW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • 1BMW's Return On Assets of 2.68% is fine compared to the rest of the industry. 1BMW outperforms 72.73% of its industry peers.
  • 1BMW has a better Return On Equity (7.52%) than 72.73% of its industry peers.
  • 1BMW has a Return On Invested Capital of 3.89%. This is in the better half of the industry: 1BMW outperforms 72.73% 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 5.93%.
Industry RankSector Rank
ROA 2.68%
ROE 7.52%
ROIC 3.89%
ROA(3y)4.83%
ROA(5y)4.33%
ROE(3y)13.7%
ROE(5y)12.79%
ROIC(3y)6.06%
ROIC(5y)5.34%
1BMW.MI Yearly ROA, ROE, ROIC1BMW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1BMW has a better Profit Margin (5.15%) than 90.91% of its industry peers.
  • 1BMW's Profit Margin has improved in the last couple of years.
  • 1BMW has a better Operating Margin (7.29%) than 84.85% of its industry peers.
  • In the last couple of years the Operating Margin of 1BMW has grown nicely.
  • 1BMW has a worse Gross Margin (15.47%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of 1BMW has remained more or less at the same level.
Industry RankSector Rank
OM 7.29%
PM (TTM) 5.15%
GM 15.47%
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%
1BMW.MI Yearly Profit, Operating, Gross Margins1BMW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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4

2. Health

2.1 Basic Checks

  • 1BMW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1BMW has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1BMW has been reduced compared to 5 years ago.
  • 1BMW has a worse debt/assets ratio than last year.
1BMW.MI Yearly Shares Outstanding1BMW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1BMW.MI Yearly Total Debt VS Total Assets1BMW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

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 in the better half of the industry: 1BMW outperforms 75.76% of its industry peers.
  • The Debt to FCF ratio of 1BMW is 2505.77, which is on the high side as it means it would take 1BMW, 2505.77 years of fcf income to pay off all of its debts.
  • 1BMW has a Debt to FCF ratio (2505.77) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.72, 1BMW is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Altman-Z 1.39
ROIC/WACC0.93
WACC4.2%
1BMW.MI Yearly LT Debt VS Equity VS FCF1BMW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that 1BMW should not have too much problems paying its short term obligations.
  • 1BMW has a Current ratio (1.14) which is comparable to the rest of the industry.
  • 1BMW has a Quick Ratio of 1.14. This is a bad value and indicates that 1BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1BMW (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.86
1BMW.MI Yearly Current Assets VS Current Liabilites1BMW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

3. Growth

3.1 Past

  • 1BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
  • 1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
  • Looking at the last year, 1BMW shows a decrease in Revenue. The Revenue has decreased by -8.40% in the last year.
  • 1BMW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)-12.33%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%328.13%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%

3.2 Future

  • Based on estimates for the next years, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
  • Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 0.46% on average per year.
EPS Next Y-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y6.29%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1BMW.MI Yearly Revenue VS Estimates1BMW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1BMW.MI Yearly EPS VS Estimates1BMW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.70 indicates a rather cheap valuation of 1BMW.
  • Based on the Price/Earnings ratio, 1BMW is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1BMW is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.75 indicates a rather cheap valuation of 1BMW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 69.70% of the companies listed in the same industry.
  • 1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.7
Fwd PE 7.75
1BMW.MI Price Earnings VS Forward Price Earnings1BMW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1BMW's Enterprise Value to EBITDA 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/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1254.53
EV/EBITDA 7.47
1BMW.MI Per share data1BMW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-1.38%
EPS Next 3Y3.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1BMW has a Yearly Dividend Yield of 4.94%, which is a nice return.
  • 1BMW's Dividend Yield is comparable with the industry average which is at 3.62.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.94%

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 2Y-1.38%
EPS Next 3Y3.11%
1BMW.MI Yearly Income VS Free CF VS Dividend1BMW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (2/3/2026, 7:00:00 PM)

87.6

+0.62 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-09
Earnings (Next)04-08
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap53.94B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72.67
Price Target91.98 (5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
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)-14.98%
Min EPS beat(2)-17.69%
Max EPS beat(2)-12.28%
EPS beat(4)0
Avg EPS beat(4)-8.88%
Min EPS beat(4)-17.69%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-13.22%
EPS beat(12)2
Avg EPS beat(12)-9.57%
EPS beat(16)6
Avg EPS beat(16)-4.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.3%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-6.93%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.06%
Revenue beat(8)1
Avg Revenue beat(8)-4.82%
Revenue beat(12)4
Avg Revenue beat(12)-2.57%
Revenue beat(16)6
Avg Revenue beat(16)-1.8%
PT rev (1m)1.2%
PT rev (3m)4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE 7.7
Fwd PE 7.75
P/S 0.4
P/FCF 1254.53
P/OCF 4.72
P/B 0.58
P/tB 0.73
EV/EBITDA 7.47
EPS(TTM)11.38
EY12.99%
EPS(NY)11.3
Fwd EY12.9%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY21.18%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.83
Graham Number197.02
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 7.52%
ROCE 5.52%
ROIC 3.89%
ROICexc 4.42%
ROICexgc 5.03%
OM 7.29%
PM (TTM) 5.15%
GM 15.47%
FCFM 0.03%
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%
ROICexgc growth 3Y-10.71%
ROICexgc 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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Debt/EBITDA 3.62
Cap/Depr 132.93%
Cap/Sales 8.34%
Interest Coverage 250
Cash Conversion 61.73%
Profit Quality 0.61%
Current Ratio 1.14
Quick Ratio 0.86
Altman-Z 1.39
F-Score4
WACC4.2%
ROIC/WACC0.93
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)-12.33%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%328.13%
EPS Next Y-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.46%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.37%
EBIT Next 3Y23.14%
EBIT Next 5Y9.97%
FCF growth 1Y-99.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.51%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%

BAYERISCHE MOTOREN WERKE AG / 1BMW.MI FAQ

What is the fundamental rating for 1BMW stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1BMW.MI.


What is the valuation status of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to BAYERISCHE MOTOREN WERKE AG (1BMW.MI). This can be considered as Fairly Valued.


What is the profitability of 1BMW stock?

BAYERISCHE MOTOREN WERKE AG (1BMW.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?

The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 7.7 and the Price/Book (PB) ratio is 0.58.


What is the financial health of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?

The financial health rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 4 / 10.