BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMW3 - DE0005190037
87.6 EUR
+2.45 (+2.88%)
Overall BMW3 gets a fundamental rating of 5 out of 10. We evaluated BMW3 against 29 industry peers in the Automobiles industry. BMW3 scores excellent on profitability, but 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
BMW3 had positive earnings in the past year.
In the past year BMW3 had a positive cash flow from operations.
Each year in the past 5 years BMW3 has been profitable.
In the past 5 years BMW3 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.68%, BMW3 is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
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.
The Return On Invested Capital of BMW3 (3.89%) is better than 68.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BMW3 is in line with the industry average of 6.52%.
| 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
The Profit Margin of BMW3 (5.15%) is better than 82.76% of its industry peers.
In the last couple of years the Profit Margin of BMW3 has grown nicely.
BMW3 has a better Operating Margin (7.29%) than 82.76% of its industry peers.
BMW3's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.47%, BMW3 is doing worse than 65.52% of the companies in the same industry.
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
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
The number of shares outstanding for BMW3 has been reduced compared to 5 years ago.
The debt/assets ratio for BMW3 is higher compared to a year ago.
2.2 Solvency
BMW3 has an Altman-Z score of 1.39. This is a bad value and indicates that BMW3 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BMW3 (1.39) is better 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 of 2505.77. This is comparable to the rest of the industry: BMW3 outperforms 44.83% of its industry peers.
BMW3 has a Debt/Equity ratio of 0.72. This is a neutral value indicating BMW3 is somewhat dependend on debt financing.
The Debt to Equity ratio of BMW3 (0.72) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.92
WACC4.24%
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 comparable to the rest of the industry.
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's Quick ratio of 0.86 is in line compared to the rest of the industry. BMW3 outperforms 44.83% of its industry peers.
| 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.
Looking at the last year, BMW3 shows a decrease in Revenue. The Revenue has decreased by -8.40% in the last year.
Measured over the past years, BMW3 shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
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 6.28% on average over the next years.
The Revenue is expected to grow by 0.45% on average over the next years.
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y6.28%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
BMW3 is valuated cheaply with a Price/Earnings ratio of 7.70.
BMW3's Price/Earnings ratio is rather cheap when compared to the industry. BMW3 is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, BMW3 is valued rather cheaply.
The Price/Forward Earnings ratio is 7.68, which indicates a rather cheap valuation of BMW3.
Based on the Price/Forward Earnings ratio, BMW3 is valued a bit cheaper than 65.52% of the companies in the same industry.
BMW3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.68 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMW3 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1254.53 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
BMW3 has a Yearly Dividend Yield of 4.89%, which is a nice return.
Compared to an average industry Dividend Yield of 5.12, BMW3 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BMW3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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-0.96%
EPS Next 3Y3.97%
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 Owners23.58%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap53.94B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts71.72
Price Target81.54 (-6.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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)-0.6%
PT rev (3m)0.2%
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.4 | ||
| P/FCF | 1254.53 | ||
| P/OCF | 4.72 | ||
| P/B | 0.58 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)11.38
EY12.99%
EPS(NY)11.4
Fwd EY13.01%
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
WACC4.24%
ROIC/WACC0.92
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-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
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 -9.51% in the next year.