BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMW3 - DE0005190037
87.6 EUR
+2.45 (+2.88%)
Taking everything into account, BMW3 scores 5 out of 10 in our fundamental rating. BMW3 was compared to 32 industry peers in the Automobiles industry. While BMW3 has a great profitability rating, there are some minor concerns on its financial health. BMW3 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMW3 was profitable.
In the past year BMW3 had a positive cash flow from operations.
BMW3 had positive earnings in each of the past 5 years.
In the past 5 years BMW3 always reported a positive cash flow from operatings.
1.2 Ratios
BMW3 has a better Return On Assets (2.68%) than 68.97% of its industry peers.
BMW3's Return On Equity of 7.52% is fine compared to the rest of the industry. BMW3 outperforms 72.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.89%, BMW3 is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BMW3 is in line with the industry average of 6.22%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 5.15%, BMW3 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
In the last couple of years the Profit Margin of BMW3 has grown nicely.
BMW3's Operating Margin of 7.29% is amongst the best of the industry. BMW3 outperforms 82.76% of its industry peers.
BMW3's Operating Margin has improved in the last couple of years.
BMW3 has a worse Gross Margin (15.47%) than 65.52% of its industry peers.
BMW3's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
BMW3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BMW3 has less shares outstanding
The number of shares outstanding for BMW3 has been reduced compared to 5 years ago.
BMW3 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
BMW3 has a better Altman-Z score (1.39) than 75.86% of its industry peers.
BMW3 has a debt to FCF ratio of 2505.77. This is a negative value and a sign of low solvency as BMW3 would need 2505.77 years to pay back of all of its debts.
BMW3 has a Debt to FCF ratio (2505.77) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.72 indicates that BMW3 is somewhat dependend on debt financing.
BMW3 has a Debt to Equity ratio of 0.72. This is in the better half of the industry: BMW3 outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.91
WACC4.27%
2.3 Liquidity
A Current Ratio of 1.14 indicates that BMW3 should not have too much problems paying its short term obligations.
BMW3 has a Current ratio (1.14) which is in line with its industry peers.
BMW3 has a Quick Ratio of 1.14. This is a bad value and indicates that BMW3 is not financially healthy enough and could expect problems in meeting its short term obligations.
BMW3 has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
BMW3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
The Revenue has decreased by -8.40% in the past year.
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
Based on estimates for the next years, BMW3 will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
BMW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
Revenue Next 5Y0.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 7.70, which indicates a rather cheap valuation of BMW3.
Based on the Price/Earnings ratio, BMW3 is valued cheaper than 96.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, BMW3 is valued rather cheaply.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of BMW3.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMW3 indicates a somewhat cheap valuation: BMW3 is cheaper than 65.52% of the companies listed in the same industry.
BMW3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
62.07% of the companies in the same industry are more expensive than BMW3, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as BMW3.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1254.53 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
BMW3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.63%, BMW3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, BMW3 has a dividend in line with its industry peers.
BMW3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
5.2 History
On average, the dividend of BMW3 grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BMW3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
FRA:BMW3 (12/5/2025, 5:35:15 PM)
87.6
+2.45 (+2.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap53.94B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72
Price Target83.06 (-5.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
Yearly Dividend7.63
Dividend Growth(5Y)16.27%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)2.37%
PT rev (3m)2.12%
EPS NQ rev (1m)-6.35%
EPS NQ rev (3m)-5.06%
EPS NY rev (1m)2.73%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.4 | ||
| P/FCF | 1254.53 | ||
| P/OCF | 4.72 | ||
| P/B | 0.58 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)11.38
EY12.99%
EPS(NY)11.34
Fwd EY12.95%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY21.18%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.83
Graham Number197.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.39 |
F-Score4
WACC4.27%
ROIC/WACC0.91
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-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.45%
EBIT Next 3Y23.12%
EBIT Next 5Y9.95%
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-PRF / BMW3.DE FAQ
What is the fundamental rating for BMW3 stock?
ChartMill assigns a fundamental rating of 5 / 10 to BMW3.DE.
Can you provide the valuation status for BAYERISCHE MOTOREN WERKE-PRF?
ChartMill assigns a valuation rating of 6 / 10 to BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE). This can be considered as Fairly Valued.
How profitable is BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?
BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) has a profitability rating of 7 / 10.
What is the valuation of BAYERISCHE MOTOREN WERKE-PRF based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 7.7 and the Price/Book (PB) ratio is 0.58.
What is the expected EPS growth for BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?
The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is expected to decline by -7.04% in the next year.