BAYERISCHE MOTOREN WERKE AG (BMW.DE) Stock Fundamental Analysis
FRA:BMW - Deutsche Boerse Ag - DE0005190003 - Common Stock - Currency: EUR
Overall BMW gets a fundamental rating of 4 out of 10. We evaluated BMW against 29 industry peers in the Automobiles industry. There are concerns on the financial health of BMW while its profitability can be described as average. 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.
In the past 5 years BMW always reported a positive cash flow from operatings.
1.2 Ratios
BMW's Return On Assets of 2.49% is in line compared to the rest of the industry. BMW outperforms 44.83% of its industry peers.
Looking at the Return On Equity, with a value of 7.03%, BMW is in line with its industry, outperforming 51.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.06%, BMW is in line with its industry, outperforming 51.72% 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 6.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 7.03% | ||
| ROIC | 4.06% |
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
The Profit Margin of BMW (4.73%) is better than 62.07% of its industry peers.
In the last couple of years the Profit Margin of BMW has grown nicely.
With a decent Operating Margin value of 7.60%, BMW is doing good in the industry, outperforming 65.52% of the companies in the same industry.
In the last couple of years the Operating Margin of BMW has grown nicely.
With a Gross Margin value of 15.65%, BMW is not doing good in the industry: 72.41% 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 | 7.6% | ||
| PM (TTM) | 4.73% | ||
| GM | 15.65% |
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.
The number of shares outstanding for BMW has been reduced compared to 1 year ago.
BMW has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BMW has a worse debt to assets ratio.
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 62.07% of its industry peers.
BMW has a Debt/Equity ratio of 0.74. This is a neutral value indicating BMW is somewhat dependend on debt financing.
The Debt to Equity ratio of BMW (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC1.04
WACC3.91%
2.3 Liquidity
BMW has a Current Ratio of 1.18. 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 of 1.18. This is comparable to the rest of the industry: BMW outperforms 51.72% of its industry peers.
A Quick Ratio of 0.88 indicates that BMW may have some problems paying its short term obligations.
BMW has a worse Quick ratio (0.88) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.95%.
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.
The Revenue for BMW has decreased by -10.13% 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)-36.95%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.8%
3.2 Future
The Earnings Per Share is expected to grow by 9.32% on average over the next years. This is quite good.
Based on estimates for the next years, BMW will show a small growth in Revenue. The Revenue will grow by 1.65% on average per year.
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y9.32%
Revenue Next Year-2.38%
Revenue Next 2Y0.04%
Revenue Next 3Y0.84%
Revenue Next 5Y1.65%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
BMW is valuated cheaply with a Price/Earnings ratio of 6.92.
Based on the Price/Earnings ratio, BMW is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BMW to the average of the S&P500 Index (26.91), we can say BMW is valued rather cheaply.
The Price/Forward Earnings ratio is 5.99, which indicates a rather cheap valuation of BMW.
BMW's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BMW to the average of the S&P500 Index (21.46), we can say BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BMW is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
The decent profitability rating of BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y2.58%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
BMW has a Yearly Dividend Yield of 6.01%, which is a nice return.
BMW's Dividend Yield is a higher than the industry average which is at 5.75.
BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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 2Y2.58%
EPS Next 3Y5.14%
FRA:BMW (6/25/2025, 11:44:07 AM)
73.24
+0.08 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap46.78B
Analysts71.33
Price Target87.01 (18.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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)-2.78%
Min EPS beat(2)-3.53%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-16.29%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-11.06%
EPS beat(12)4
Avg EPS beat(12)-4.97%
EPS beat(16)8
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-8.56%
Min Revenue beat(2)-12.81%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.36%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.34%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.48%
PT rev (1m)2.27%
PT rev (3m)-1.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 5.6 | ||
| P/B | 0.5 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)10.58
EY14.45%
EPS(NY)12.23
Fwd EY16.7%
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)13.07
OCFY17.85%
SpS218.44
BVpS146.81
TBVpS115.64
PEG (NY)N/A
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 7.03% | ||
| ROCE | 5.75% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 5.25% | ||
| OM | 7.6% | ||
| PM (TTM) | 4.73% | ||
| GM | 15.65% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 146.98% | ||
| Cap/Sales | 9.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.39 |
F-Score4
WACC3.91%
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)-36.95%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-23.53%
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y9.32%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-7.8%
Revenue Next Year-2.38%
Revenue Next 2Y0.04%
Revenue Next 3Y0.84%
Revenue Next 5Y1.65%
EBIT growth 1Y-38.25%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year64.75%
EBIT Next 3Y23.06%
EBIT Next 5Y11.51%
FCF growth 1Y-124.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.08%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%