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

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

70.55  -1.7 (-2.35%)

Fundamental Rating

4

Taking everything into account, BMW3 scores 4 out of 10 in our fundamental rating. BMW3 was compared to 30 industry peers in the Automobiles industry. While BMW3 is still in line with the averages on profitability rating, there are concerns on its financial health. 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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6

1. Profitability

1.1 Basic Checks

BMW3 had positive earnings in the past year.
In the past year BMW3 had a positive cash flow from operations.
BMW3 had positive earnings in each of the past 5 years.
Each year in the past 5 years BMW3 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 2024 0 5B 10B 15B 20B

1.2 Ratios

BMW3's Return On Assets of 2.49% is in line compared to the rest of the industry. BMW3 outperforms 46.67% of its industry peers.
BMW3 has a Return On Equity of 7.03%. This is comparable to the rest of the industry: BMW3 outperforms 53.33% of its industry peers.
With a Return On Invested Capital value of 4.06%, BMW3 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
BMW3 had an Average Return On Invested Capital over the past 3 years of 6.06%. This is in line with the industry average of 6.82%.
Industry RankSector 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%
BMW3.DE Yearly ROA, ROE, ROICBMW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 4.73%, BMW3 is in the better half of the industry, outperforming 66.67% 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 7.60% is fine compared to the rest of the industry. BMW3 outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of BMW3 has grown nicely.
With a Gross Margin value of 15.65%, BMW3 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BMW3's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2024 5 10 15 20

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3

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.
Compared to 1 year ago, BMW3 has less shares outstanding
Compared to 5 years ago, BMW3 has less shares outstanding
BMW3 has a worse debt/assets ratio than last year.
BMW3.DE Yearly Shares OutstandingBMW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50B 100B 150B 200B 250B

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 Altman-Z score (1.39) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.74 indicates that BMW3 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, BMW3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.98
WACC4.16%
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 2024 0 20B 40B 60B 80B

2.3 Liquidity

BMW3 has a Current Ratio of 1.18. 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 (1.18) which is in line with its industry peers.
A Quick Ratio of 0.88 indicates that BMW3 may have some problems paying its short term obligations.
BMW3 has a Quick ratio of 0.88. This is comparable to the rest of the industry: BMW3 outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.88
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 2024 20B 40B 60B 80B

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3

3. Growth

3.1 Past

BMW3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.95%.
Measured over the past years, BMW3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
BMW3 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
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

Based on estimates for the next years, BMW3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.32% on average per year.
The Revenue is expected to grow by 1.65% on average over the next years.
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.
The Revenue 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.67, the valuation of BMW3 can be described as very cheap.
73.33% of the companies in the same industry are more expensive than BMW3, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BMW3 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.77, the valuation of BMW3 can be described as very cheap.
BMW3's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BMW3 is cheaper than 63.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BMW3 to the average of the S&P500 Index (22.13), we can say BMW3 is valued rather cheaply.
Industry RankSector Rank
PE 6.67
Fwd PE 5.77
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BMW3.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.8
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

BMW3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y2.58%
EPS Next 3Y5.14%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.60%, BMW3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.64, 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 2.39.
Industry RankSector Rank
Dividend Yield 5.6%

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 2Y2.58%
EPS Next 3Y5.14%
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 2024 0 5B 10B 15B

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BAYERISCHE MOTOREN WERKE-PRF

FRA:BMW3 (6/13/2025, 5:29:45 PM)

70.55

-1.7 (-2.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-08 2025-07-08
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap45.06B
Analysts71.33
Price Target81.35 (15.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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)-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)1.23%
PT rev (3m)-2.04%
EPS NQ rev (1m)-7.57%
EPS NQ rev (3m)-10.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.89%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-6.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.52%
Valuation
Industry RankSector Rank
PE 6.67
Fwd PE 5.77
P/S 0.32
P/FCF N/A
P/OCF 5.4
P/B 0.48
P/tB 0.61
EV/EBITDA 6.8
EPS(TTM)10.58
EY15%
EPS(NY)12.23
Fwd EY17.33%
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)13.07
OCFY18.53%
SpS218.44
BVpS146.81
TBVpS115.64
PEG (NY)N/A
PEG (5Y)0.72
Profitability
Industry RankSector 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 RankSector 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
WACC4.16%
ROIC/WACC0.98
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%