BAYERISCHE MOTOREN WERKE AG (BMW.DE) Fundamental Analysis & Valuation

FRA:BMW • DE0005190003

Current stock price

77.56 EUR
-1.8 (-2.27%)
Last:

This BMW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BMW.DE Profitability Analysis

1.1 Basic Checks

  • BMW had positive earnings in the past year.
  • In the past year BMW had a positive cash flow from operations.
  • BMW had positive earnings in each of the past 5 years.
  • BMW had a positive operating cash flow in each of the past 5 years.
BMW.DE Yearly Net Income VS EBIT VS OCF VS FCFBMW.DE 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 2025 0 5B 10B 15B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.74%, BMW is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • BMW's Return On Equity of 7.62% is fine compared to the rest of the industry. BMW outperforms 77.42% of its industry peers.
  • The Return On Invested Capital of BMW (3.95%) is better than 70.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BMW is in line with the industry average of 5.78%.
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROIC 3.95%
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
BMW.DE Yearly ROA, ROE, ROICBMW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of BMW (5.47%) is better than 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of BMW has grown nicely.
  • With an excellent Operating Margin value of 7.63%, BMW belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BMW has grown nicely.
  • BMW has a Gross Margin of 15.43%. This is in the lower half of the industry: BMW underperforms 61.29% of its industry peers.
  • BMW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
BMW.DE Yearly Profit, Operating, Gross MarginsBMW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. BMW.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BMW is still creating some value.
  • Compared to 1 year ago, BMW has less shares outstanding
  • The number of shares outstanding for BMW has been reduced compared to 5 years ago.
  • BMW has a worse debt/assets ratio than last year.
BMW.DE Yearly Shares OutstandingBMW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BMW.DE Yearly Total Debt VS Total AssetsBMW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that BMW is in the distress zone and has some risk of bankruptcy.
  • BMW has a Altman-Z score of 1.35. This is in the better half of the industry: BMW outperforms 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that BMW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, BMW is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC0.99
WACC3.98%
BMW.DE Yearly LT Debt VS Equity VS FCFBMW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • BMW has a Current Ratio of 1.12. This is a normal value and indicates that BMW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BMW (1.12) is comparable to the rest of the industry.
  • BMW has a Quick Ratio of 1.12. This is a bad value and indicates that BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BMW has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
BMW.DE Yearly Current Assets VS Current LiabilitesBMW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BMW.DE Growth Analysis

3.1 Past

  • BMW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.51%.
  • The Earnings Per Share has been growing by 15.54% on average over the past years. This is quite good.
  • BMW shows a decrease in Revenue. In the last year, the revenue decreased by -6.27%.
  • The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%

3.2 Future

  • Based on estimates for the next years, BMW will show a small growth in Earnings Per Share. The EPS will grow by 7.82% on average per year.
  • The Revenue is expected to grow by 0.97% on average over the next years.
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y7.82%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y0.97%

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 decreasing.
  • 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.
BMW.DE Yearly Revenue VS EstimatesBMW.DE 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
BMW.DE Yearly EPS VS EstimatesBMW.DE 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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5

4. BMW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.57, the valuation of BMW can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of BMW indicates a rather cheap valuation: BMW is cheaper than 83.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, BMW is valued rather cheaply.
  • BMW is valuated cheaply with a Price/Forward Earnings ratio of 7.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BMW is on the same level as its industry peers.
  • BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 6.57
Fwd PE 7.08
BMW.DE Price Earnings VS Forward Price EarningsBMW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMW is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.18
BMW.DE Per share dataBMW.DE 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 BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y2.61%
EPS Next 3Y5.37%

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

7

5. BMW.DE Dividend Analysis

5.1 Amount

  • BMW has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.46, BMW pays a bit more dividend than its industry peers.
  • BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • On average, the dividend of BMW grows each year by 15.18%, which is quite nice.
Dividend Growth(5Y)15.18%
Div Incr Years0
Div Non Decr Years0
BMW.DE Yearly Dividends per shareBMW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • BMW pays out 43.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
BMW.DE Yearly Income VS Free CF VS DividendBMW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B
BMW.DE Dividend Payout.BMW.DE Dividend Payout, showing the Payout Ratio.BMW.DE Dividend Payout.PayoutRetained Earnings

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BMW.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE AG

FRA:BMW (4/29/2026, 7:00:00 PM)

77.56

-1.8 (-2.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength16.22
Industry Growth42
Earnings (Last)04-14
Earnings (Next)07-08
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap47.76B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target92.27 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend5.14
Dividend Growth(5Y)15.18%
DP43.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.35%
Min EPS beat(2)-12.28%
Max EPS beat(2)14.97%
EPS beat(4)1
Avg EPS beat(4)-4.26%
Min EPS beat(4)-17.69%
Max EPS beat(4)14.97%
EPS beat(8)2
Avg EPS beat(8)-9.72%
EPS beat(12)3
Avg EPS beat(12)-7.95%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.14%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)-4.06%
Revenue beat(8)0
Avg Revenue beat(8)-6.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.95%
Revenue beat(16)6
Avg Revenue beat(16)-2.41%
PT rev (1m)-1.58%
PT rev (3m)0.29%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)-2.36%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE 6.57
Fwd PE 7.08
P/S 0.36
P/FCF N/A
P/OCF 5.8
P/B 0.5
P/tB 0.63
EV/EBITDA 7.18
EPS(TTM)11.8
EY15.21%
EPS(NY)10.95
Fwd EY14.12%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY17.23%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.42
Graham Number203.123 (161.89%)
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROCE 5.53%
ROIC 3.95%
ROICexc 4.46%
ROICexgc 5.08%
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
FCFM N/A
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
ROICexc(3y)5.94%
ROICexc(5y)6.42%
ROICexgc(3y)6.83%
ROICexgc(5y)7.37%
ROCE(3y)7.45%
ROCE(5y)7.96%
ROICexgc growth 3Y-19.83%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y-18.78%
ROICexc growth 5Y6.53%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 126.13%
Cap/Sales 8.21%
Interest Coverage 41.58
Cash Conversion 43.59%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z 1.35
F-Score6
WACC3.98%
ROIC/WACC0.99
Cap/Depr(3y)129.49%
Cap/Depr(5y)119.21%
Cap/Sales(3y)7.93%
Cap/Sales(5y)7.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y7.82%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y0.97%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year102.24%
EBIT Next 3Y30.75%
EBIT Next 5Y15.25%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.75%
OCF growth 3Y-29.53%
OCF growth 5Y-9.04%

BAYERISCHE MOTOREN WERKE AG / BMW.DE Fundamental Analysis FAQ

What is the fundamental rating for BMW stock?

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


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

ChartMill assigns a valuation rating of 5 / 10 to BAYERISCHE MOTOREN WERKE AG (BMW.DE). This can be considered as Fairly Valued.


How profitable is BAYERISCHE MOTOREN WERKE AG (BMW.DE) stock?

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


Can you provide the PE and PB ratios for BMW stock?

The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE AG (BMW.DE) is 6.57 and the Price/Book (PB) ratio is 0.5.


Can you provide the dividend sustainability for BMW stock?

The dividend rating of BAYERISCHE MOTOREN WERKE AG (BMW.DE) is 7 / 10 and the dividend payout ratio is 43.31%.