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BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis

FRA:BMW3 - Deutsche Boerse Ag - DE0005190037 - Currency: EUR

73.05  -1.1 (-1.48%)

Fundamental Rating

3

BMW3 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. BMW3 has a medium profitability rating, but doesn't score so well on its financial health evaluation. BMW3 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BMW3 had positive earnings in the past year.
BMW3 had a positive operating cash flow in the past year.
Of the past 5 years BMW3 4 years were profitable.
Of the past 5 years BMW3 4 years had a positive operating cash flow.
BMW3.DE Yearly Net Income VS EBIT VS OCF VS FCFBMW3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of BMW3 (3.12%) is comparable to the rest of the industry.
BMW3 has a Return On Equity (9.02%) which is comparable to the rest of the industry.
BMW3 has a Return On Invested Capital (6.14%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BMW3 is in line with the industry average of 8.85%.
Industry RankSector Rank
ROA 3.12%
ROE 9.02%
ROIC 6.14%
ROA(3y)5.72%
ROA(5y)4.21%
ROE(3y)16.61%
ROE(5y)12.87%
ROIC(3y)7.08%
ROIC(5y)5.52%
BMW3.DE Yearly ROA, ROE, ROICBMW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

BMW3 has a Profit Margin (5.49%) which is in line with its industry peers.
BMW3's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 9.43%, BMW3 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of BMW3 has grown nicely.
BMW3's Gross Margin of 17.01% is on the low side compared to the rest of the industry. BMW3 is outperformed by 70.97% of its industry peers.
In the last couple of years the Gross Margin of BMW3 has remained more or less at the same level.
Industry RankSector Rank
OM 9.43%
PM (TTM) 5.49%
GM 17.01%
OM growth 3Y34.07%
OM growth 5Y4.93%
PM growth 3Y23.94%
PM growth 5Y0.17%
GM growth 3Y11.64%
GM growth 5Y-0.11%
BMW3.DE Yearly Profit, Operating, Gross MarginsBMW3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMW3 is creating some value.
There is no outstanding debt for BMW3. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BMW3.DE Yearly Shares OutstandingBMW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BMW3.DE Yearly Total Debt VS Total AssetsBMW3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B 250B

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
BMW3 has a Altman-Z score (1.44) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that BMW3 is somewhat dependend on debt financing.
BMW3 has a better Debt to Equity ratio (0.67) than 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACC1.44
WACC4.25%
BMW3.DE Yearly LT Debt VS Equity VS FCFBMW3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B

2.3 Liquidity

BMW3 has a Current Ratio of 1.10. This is a normal value and indicates that BMW3 is financially healthy and should not expect problems in meeting its short term obligations.
BMW3 has a Current ratio of 1.10. This is in the lower half of the industry: BMW3 underperforms 67.74% of its industry peers.
A Quick Ratio of 0.78 indicates that BMW3 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, BMW3 is doing worse than 67.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.78
BMW3.DE Yearly Current Assets VS Current LiabilitesBMW3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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2

3. Growth

3.1 Past

BMW3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.48%.
BMW3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.16% yearly.
EPS 1Y (TTM)-34.48%
EPS 3Y-14.88%
EPS 5Y9.16%
EPS Q2Q%-37.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.06%

3.2 Future

BMW3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
The Revenue is expected to grow by 2.19% on average over the next years.
EPS Next Y13.62%
EPS Next 2Y9.45%
EPS Next 3Y12.63%
EPS Next 5Y6.66%
Revenue Next Year2.26%
Revenue Next 2Y2.11%
Revenue Next 3Y4.04%
Revenue Next 5Y2.19%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
BMW3.DE Yearly Revenue VS EstimatesBMW3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
BMW3.DE Yearly EPS VS EstimatesBMW3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20 25

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.31 indicates a rather cheap valuation of BMW3.
BMW3's Price/Earnings ratio is a bit cheaper when compared to the industry. BMW3 is cheaper than 64.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of BMW3 to the average of the S&P500 Index (28.89), we can say BMW3 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.55, the valuation of BMW3 can be described as very cheap.
Based on the Price/Forward Earnings ratio, BMW3 is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
BMW3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.31
Fwd PE 5.55
BMW3.DE Price Earnings VS Forward Price EarningsBMW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BMW3's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.73
BMW3.DE Per share dataBMW3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BMW3's earnings are expected to grow with 12.63% in the coming years.
PEG (NY)0.46
PEG (5Y)0.69
EPS Next 2Y9.45%
EPS Next 3Y12.63%

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6

5. Dividend

5.1 Amount

BMW3 has a Yearly Dividend Yield of 7.29%, which is a nice return.
Compared to an average industry Dividend Yield of 6.91, BMW3 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BMW3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.29%

5.2 History

The dividend of BMW3 is nicely growing with an annual growth rate of 22.01%!
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

84.53% of the earnings are spent on dividend by BMW3. This is not a sustainable payout ratio.
BMW3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.53%
EPS Next 2Y9.45%
EPS Next 3Y12.63%
BMW3.DE Yearly Income VS Free CF VS DividendBMW3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B
BMW3.DE Dividend Payout.BMW3.DE Dividend Payout, showing the Payout Ratio.BMW3.DE Dividend Payout.PayoutRetained Earnings

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BAYERISCHE MOTOREN WERKE-PRF

FRA:BMW3 (3/27/2025, 11:24:07 AM)

73.05

-1.1 (-1.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-14 2025-03-14/bmo
Earnings (Next)05-07 2025-05-07
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap46.66B
Analysts72.5
Price Target83.05 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.29%
Yearly Dividend10.81
Dividend Growth(5Y)22.01%
DP84.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.79%
Min EPS beat(2)-57.28%
Max EPS beat(2)-2.31%
EPS beat(4)1
Avg EPS beat(4)-17.57%
Min EPS beat(4)-57.28%
Max EPS beat(4)2.37%
EPS beat(8)2
Avg EPS beat(8)-9.92%
EPS beat(12)6
Avg EPS beat(12)-3.11%
EPS beat(16)9
Avg EPS beat(16)2.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)-4.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)3.18%
Revenue beat(8)4
Avg Revenue beat(8)-0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)0.02%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.11%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 6.31
Fwd PE 5.55
P/S 0.31
P/FCF N/A
P/OCF 8.43
P/B 0.51
P/tB 0.66
EV/EBITDA 5.73
EPS(TTM)11.58
EY15.85%
EPS(NY)13.15
Fwd EY18.01%
FCF(TTM)-11.04
FCFYN/A
OCF(TTM)8.66
OCFY11.86%
SpS233.17
BVpS142.04
TBVpS111.18
PEG (NY)0.46
PEG (5Y)0.69
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 9.02%
ROCE 8.17%
ROIC 6.14%
ROICexc 6.98%
ROICexgc 8.03%
OM 9.43%
PM (TTM) 5.49%
GM 17.01%
FCFM N/A
ROA(3y)5.72%
ROA(5y)4.21%
ROE(3y)16.61%
ROE(5y)12.87%
ROIC(3y)7.08%
ROIC(5y)5.52%
ROICexc(3y)8.18%
ROICexc(5y)6.36%
ROICexgc(3y)9.41%
ROICexgc(5y)7.25%
ROCE(3y)9.56%
ROCE(5y)7.46%
ROICexcg growth 3Y50.97%
ROICexcg growth 5Y12.6%
ROICexc growth 3Y48.71%
ROICexc growth 5Y11.39%
OM growth 3Y34.07%
OM growth 5Y4.93%
PM growth 3Y23.94%
PM growth 5Y0.17%
GM growth 3Y11.64%
GM growth 5Y-0.11%
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 2.65
Cap/Depr 144.06%
Cap/Sales 8.45%
Interest Coverage 250
Cash Conversion 24.3%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.78
Altman-Z 1.44
F-Score2
WACC4.25%
ROIC/WACC1.44
Cap/Depr(3y)109.6%
Cap/Depr(5y)108.74%
Cap/Sales(3y)6.43%
Cap/Sales(5y)6.43%
Profit Quality(3y)71.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.48%
EPS 3Y-14.88%
EPS 5Y9.16%
EPS Q2Q%-37.22%
EPS Next Y13.62%
EPS Next 2Y9.45%
EPS Next 3Y12.63%
EPS Next 5Y6.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.06%
Revenue Next Year2.26%
Revenue Next 2Y2.11%
Revenue Next 3Y4.04%
Revenue Next 5Y2.19%
EBIT growth 1Y-20.1%
EBIT growth 3Y55.85%
EBIT growth 5Y15.36%
EBIT Next Year24.63%
EBIT Next 3Y11.64%
EBIT Next 5Y5.29%
FCF growth 1Y-154.63%
FCF growth 3Y-1.79%
FCF growth 5YN/A
OCF growth 1Y-73.29%
OCF growth 3Y9.97%
OCF growth 5Y28.44%