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

FRA:BMW • DE0005190003

81.3 EUR
-0.38 (-0.47%)
Last: Mar 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BMW. BMW was compared to 31 industry peers in the Automobiles industry. BMW has an excellent profitability rating, but there are concerns on its financial health. BMW has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. BMW.DE Profitability Analysis

1.1 Basic Checks

  • BMW had positive earnings in the past year.
  • BMW had a positive operating cash flow in the past year.
  • In the past 5 years BMW has always been profitable.
  • In the past 5 years BMW always reported a positive cash flow from operatings.
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 0 5B 10B 15B 20B

1.2 Ratios

  • BMW has a Return On Assets of 2.68%. This is in the better half of the industry: BMW outperforms 67.74% of its industry peers.
  • BMW has a Return On Equity of 7.52%. This is in the better half of the industry: BMW outperforms 74.19% of its industry peers.
  • With a decent Return On Invested Capital value of 3.89%, BMW is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • BMW had an Average Return On Invested Capital over the past 3 years of 6.06%. This is in line with the industry average of 6.02%.
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%
BMW.DE Yearly ROA, ROE, ROICBMW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • BMW has a better Profit Margin (5.15%) than 87.10% 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 7.29%, 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.
  • Looking at the Gross Margin, with a value of 15.47%, BMW is doing worse than 70.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BMW 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%
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 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BMW.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMW is creating some value.
  • BMW has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BMW has less shares outstanding
  • The debt/assets ratio for BMW is higher compared to a year ago.
BMW.DE Yearly Shares OutstandingBMW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • BMW has an Altman-Z score of 1.38. This is a bad value and indicates that BMW is not financially healthy and even has some risk of bankruptcy.
  • BMW has a Altman-Z score of 1.38. This is in the better half of the industry: BMW outperforms 70.97% of its industry peers.
  • BMW has a debt to FCF ratio of 2505.77. This is a negative value and a sign of low solvency as BMW would need 2505.77 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 2505.77, BMW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that BMW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BMW (0.72) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Altman-Z 1.38
ROIC/WACC1.04
WACC3.75%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that BMW should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, BMW perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • BMW has a Quick Ratio of 1.14. This is a bad value and indicates that BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, BMW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
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 20B 40B 60B 80B

More info and screens

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 2.59%.
  • BMW 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, BMW shows a decrease in Revenue. The Revenue has decreased by -8.44% in the last year.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)2.59%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%22.44%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.18%

3.2 Future

  • BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.10% yearly.
  • The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y-6.59%
EPS Next 2Y-1.78%
EPS Next 3Y2.83%
EPS Next 5Y4.1%
Revenue Next Year-6.29%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.28%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. BMW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BMW is valuated cheaply with a Price/Earnings ratio of 6.82.
  • 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 25.71, BMW is valued rather cheaply.
  • BMW is valuated cheaply with a Price/Forward Earnings ratio of 7.25.
  • BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BMW is cheaper than 64.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, BMW is valued rather cheaply.
Industry RankSector Rank
PE 6.82
Fwd PE 7.25
BMW.DE Price Earnings VS Forward Price EarningsBMW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BMW's Enterprise Value to EBITDA is on the same level as the industry average.
  • BMW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1164.31
EV/EBITDA 7.27
BMW.DE Per share dataBMW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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)0.74
EPS Next 2Y-1.78%
EPS Next 3Y2.83%

More info and screens

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

6

5. BMW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.28%, BMW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.66, 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 5.28%

5.2 History

  • On average, the dividend of BMW grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years3
BMW.DE Yearly Dividends per shareBMW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • The dividend of BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-1.78%
EPS Next 3Y2.83%
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 0 5B 10B 15B

More info and screens

Find the best dividend stocksShow peers with best dividend

BMW.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE AG

FRA:BMW (3/13/2026, 5:36:15 PM)

81.3

-0.38 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap50.07B
Revenue(TTM)142.38B
Net Income(TTM)7.02B
Analysts69.68
Price Target93.75 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.28%
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)-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)0.11%
PT rev (3m)3.14%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)-4.88%
EPS NY rev (1m)0.16%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 6.82
Fwd PE 7.25
P/S 0.37
P/FCF 1164.31
P/OCF 4.38
P/B 0.54
P/tB 0.68
EV/EBITDA 7.27
EPS(TTM)11.92
EY14.66%
EPS(NY)11.21
Fwd EY13.79%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY22.82%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.74
Graham Number201.64
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 1.38
F-Score4
WACC3.75%
ROIC/WACC1.04
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)2.59%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%22.44%
EPS Next Y-6.59%
EPS Next 2Y-1.78%
EPS Next 3Y2.83%
EPS Next 5Y4.1%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.18%
Revenue Next Year-6.29%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.34%
Revenue Next 5Y0.28%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year57.61%
EBIT Next 3Y22.58%
EBIT Next 5Y9.46%
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 / BMW.DE FAQ

What is the fundamental rating for BMW stock?

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


Can you provide the valuation status for BAYERISCHE MOTOREN WERKE AG?

ChartMill assigns a valuation rating of 6 / 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 7 / 10.


What is the valuation of BAYERISCHE MOTOREN WERKE AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE AG (BMW.DE) is 6.82 and the Price/Book (PB) ratio is 0.54.