BAYERISCHE MOTOREN WERKE AG (BMW.DE) Stock Fundamental Analysis
Europe - FRA:BMW - DE0005190003 - Common Stock
88.74 EUR
-0.06 (-0.07%)
Taking everything into account, BMW scores 4 out of 10 in our fundamental rating. BMW was compared to 31 industry peers in the Automobiles industry. BMW has a medium profitability rating, but doesn't score so well on its financial health evaluation. BMW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMW was profitable.
In the past year BMW had a positive cash flow from operations.
In the past 5 years BMW has always been profitable.
BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.21%, BMW is doing good in the industry, outperforming 61.29% of the companies in the same industry.
BMW has a Return On Equity (6.25%) which is in line with its industry peers.
BMW has a Return On Invested Capital of 3.67%. This is in the better half of the industry: BMW outperforms 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BMW is in line with the industry average of 6.79%.
| 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
BMW's Profit Margin of 4.20% is fine compared to the rest of the industry. BMW outperforms 67.74% of its industry peers.
BMW's Profit Margin has improved in the last couple of years.
BMW's Operating Margin of 6.87% is fine compared to the rest of the industry. BMW outperforms 74.19% of its industry peers.
BMW's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.20%, BMW is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BMW 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 BMW is still creating some value.
BMW has less shares outstanding than it did 1 year ago.
BMW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BMW is higher compared to a year ago.
2.2 Solvency
BMW has an Altman-Z score of 1.39. This is a bad value and indicates that BMW is not financially healthy and even has some risk of bankruptcy.
BMW has a better Altman-Z score (1.39) than 80.65% of its industry peers.
BMW has a Debt/Equity ratio of 0.75. This is a neutral value indicating BMW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, BMW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.9
WACC4.09%
2.3 Liquidity
BMW has a Current Ratio of 1.15. This is a normal value and indicates that BMW is financially healthy and should not expect problems in meeting its short term obligations.
BMW has a Current ratio (1.15) which is in line with its industry peers.
BMW has a Quick Ratio of 1.15. 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 of 0.86. This is comparable to the rest of the industry: BMW outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BMW have decreased strongly by -11.97% in the last year.
Measured over the past years, BMW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
Looking at the last year, BMW shows a decrease in Revenue. The Revenue has decreased by -8.44% in the last year.
Measured over the past years, BMW shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)-11.97%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%335.4%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%1.5%
3.2 Future
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
BMW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.76, which indicates a rather cheap valuation of BMW.
93.55% of the companies in the same industry are more expensive than BMW, based on the Price/Earnings ratio.
BMW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of BMW.
BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BMW is cheaper than 70.97% of the companies in the same industry.
BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
BMW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
BMW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
BMW has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.21, BMW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of BMW is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BMW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
FRA:BMW (11/14/2025, 5:36:15 PM)
88.74
-0.06 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.58%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap54.65B
Revenue(TTM)142.38B
Net Income(TTM)5.74B
Analysts71.72
Price Target87.77 (-1.09%)
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 Years3
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)-1.72%
PT rev (3m)-1.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 5.81 | ||
| P/B | 0.6 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)11.43
EY12.88%
EPS(NY)11.4
Fwd EY12.85%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY17.21%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.84
Graham Number195.79
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%
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 Turnover0.53
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
WACC4.09%
ROIC/WACC0.9
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)-11.97%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%335.4%
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%1.5%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.77%
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%
BAYERISCHE MOTOREN WERKE AG / BMW.DE FAQ
What is the fundamental rating for BMW stock?
ChartMill assigns a fundamental rating of 4 / 10 to BMW.DE.
What is the valuation status for BMW stock?
ChartMill assigns a valuation rating of 5 / 10 to BAYERISCHE MOTOREN WERKE AG (BMW.DE). This can be considered as Fairly Valued.
What is the profitability of BMW stock?
BAYERISCHE MOTOREN WERKE AG (BMW.DE) has a profitability rating of 6 / 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 7.76 and the Price/Book (PB) ratio is 0.6.