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

Europe - BIT:1BMW - DE0005190003 - Common Stock

78.58 EUR
-1.7 (-2.12%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

4

1BMW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. There are concerns on the financial health of 1BMW while its profitability can be described as average. 1BMW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
In the past 5 years 1BMW has always been profitable.
In the past 5 years 1BMW always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.21%, 1BMW is in line with its industry, outperforming 57.14% of the companies in the same industry.
1BMW has a Return On Equity of 6.25%. This is comparable to the rest of the industry: 1BMW outperforms 53.57% of its industry peers.
With a Return On Invested Capital value of 3.67%, 1BMW perfoms like the industry average, outperforming 53.57% 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 7.07%.
Industry RankSector 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%
1BMW.MI Yearly ROA, ROE, ROIC1BMW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

1BMW has a Profit Margin of 4.20%. This is in the better half of the industry: 1BMW outperforms 67.86% of its industry peers.
1BMW's Profit Margin has improved in the last couple of years.
The Operating Margin of 1BMW (6.87%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of 1BMW has grown nicely.
1BMW has a worse Gross Margin (15.20%) than 67.86% 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 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%
1BMW.MI Yearly Profit, Operating, Gross Margins1BMW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

3

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.
Compared to 1 year ago, 1BMW has less shares outstanding
Compared to 5 years ago, 1BMW has less shares outstanding
Compared to 1 year ago, 1BMW has a worse debt to assets ratio.
1BMW.MI Yearly Shares Outstanding1BMW.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

Based on the Altman-Z score of 1.37, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
1BMW has a Altman-Z score of 1.37. This is in the better half of the industry: 1BMW outperforms 75.00% 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 (0.75) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.92
WACC3.97%
1BMW.MI Yearly LT Debt VS Equity VS FCF1BMW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 1.15 indicates that 1BMW should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, 1BMW perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
1BMW has a Quick Ratio of 1.15. This is a bad value and indicates that 1BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
1BMW has a Quick ratio of 0.86. This is comparable to the rest of the industry: 1BMW outperforms 46.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.86
1BMW.MI Yearly Current Assets VS Current Liabilites1BMW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

3

3. Growth

3.1 Past

1BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.89%.
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
The Revenue has been growing slightly by 6.44% on average over the past years.
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

Based on estimates for the next years, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 6.22% 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-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
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 2014 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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20 25

5

4. Valuation

4.1 Price/Earnings Ratio

1BMW is valuated reasonably with a Price/Earnings ratio of 8.47.
Based on the Price/Earnings ratio, 1BMW is valued cheaper than 82.14% of the companies in the same industry.
1BMW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
Based on the Price/Forward Earnings ratio of 6.69, the valuation of 1BMW can be described as very cheap.
1BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BMW is cheaper than 60.71% 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 23.23.
Industry RankSector Rank
PE 8.47
Fwd PE 6.69
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 in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.16
1BMW.MI Per share data1BMW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)0.92
EPS Next 2Y0.52%
EPS Next 3Y4.9%

6

5. Dividend

5.1 Amount

1BMW has a Yearly Dividend Yield of 5.40%, which is a nice return.
Compared to an average industry Dividend Yield of 5.58, 1BMW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 1BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.4%

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

1BMW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y0.52%
EPS Next 3Y4.9%
1BMW.MI Yearly Income VS Free CF VS Dividend1BMW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (10/14/2025, 7:00:00 PM)

78.58

-1.7 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-31 2025-07-31/dmh
Earnings (Next)11-05 2025-11-05
Inst Owners23.58%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap48.39B
Analysts73.1
Price Target88.91 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.4%
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)-0.81%
PT rev (3m)2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 8.47
Fwd PE 6.69
P/S 0.35
P/FCF N/A
P/OCF 5.14
P/B 0.53
P/tB 0.67
EV/EBITDA 7.16
EPS(TTM)9.28
EY11.81%
EPS(NY)11.74
Fwd EY14.94%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY19.44%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.92
Profitability
Industry RankSector 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 RankSector 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 1.37
F-Score4
WACC3.97%
ROIC/WACC0.92
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-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
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 5Y0.46%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.57%
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%