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

FRA:BMW • DE0005190003

80.4 EUR
+1.64 (+2.08%)
Last: Mar 10, 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

Taking everything into account, BMW scores 5 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • Looking at the Return On Assets, with a value of 2.68%, BMW is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.52%, BMW is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.89%, BMW is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BMW 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

  • The Profit Margin of BMW (5.15%) is better than 90.32% of its industry peers.
  • BMW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BMW (7.29%) is better than 87.10% of its industry peers.
  • BMW's Operating Margin has improved in the last couple of years.
  • BMW has a Gross Margin of 15.47%. This is in the lower half of the industry: BMW underperforms 67.74% of its industry peers.
  • 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

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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.
  • The number of shares outstanding for BMW has been reduced compared to 1 year ago.
  • The number of shares outstanding for BMW has been reduced compared to 5 years ago.
  • 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 1.37. This is a bad value and indicates that BMW is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.37, BMW is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • The Debt to FCF ratio of BMW is 2505.77, which is on the high side as it means it would take BMW, 2505.77 years of fcf income to pay off all of its debts.
  • BMW has a Debt to FCF ratio (2505.77) which is in line with its industry peers.
  • BMW has a Debt/Equity ratio of 0.72. This is a neutral value indicating BMW is somewhat dependend on debt financing.
  • BMW has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Altman-Z 1.37
ROIC/WACC1.05
WACC3.72%
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

  • BMW has a Current Ratio of 1.14. 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 (1.14) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that BMW may have some problems paying 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 1.14
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

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3

3. BMW.DE Growth Analysis

3.1 Past

  • BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
  • 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.
  • BMW shows a decrease in Revenue. In the last year, the revenue decreased by -8.40%.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)-12.33%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%328.13%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.10% on average over the next years.
  • 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.
  • 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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6

4. BMW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.07, the valuation of BMW can be described as very cheap.
  • BMW's Price/Earnings ratio is rather cheap when compared to the industry. BMW is cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. BMW is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.17, the valuation of BMW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BMW is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 7.07
Fwd PE 7.17
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 1151.42
EV/EBITDA 7.17
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

  • The decent profitability rating of BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-1.78%
EPS Next 3Y2.83%

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

6

5. BMW.DE Dividend Analysis

5.1 Amount

  • BMW has a Yearly Dividend Yield of 5.28%, which is a nice return.
  • BMW's Dividend Yield is comparable with the industry average which is at 3.66.
  • Compared to an average S&P500 Dividend Yield of 1.82, BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.28%

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
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

  • BMW's earnings are growing slower than its dividend. 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

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BMW.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE AG

FRA:BMW (3/10/2026, 5:36:15 PM)

80.4

+1.64 (+2.08%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)03-12
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap49.51B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts69.68
Price Target93.75 (16.6%)
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 7.07
Fwd PE 7.17
P/S 0.36
P/FCF 1151.42
P/OCF 4.33
P/B 0.53
P/tB 0.67
EV/EBITDA 7.17
EPS(TTM)11.38
EY14.15%
EPS(NY)11.21
Fwd EY13.94%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY23.08%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.76
Graham Number197.02
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 1.37
F-Score4
WACC3.72%
ROIC/WACC1.05
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)-12.33%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%328.13%
EPS Next Y-6.59%
EPS Next 2Y-1.78%
EPS Next 3Y2.83%
EPS Next 5Y4.1%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
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 7.07 and the Price/Book (PB) ratio is 0.53.