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

FRA:BMW3 • DE0005190037

Current stock price

83.8 EUR
+2.85 (+3.52%)
Last:

This BMW3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BMW3.DE Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

1.2 Ratios

  • BMW3 has a better Return On Assets (2.74%) than 66.67% of its industry peers.
  • BMW3's Return On Equity of 7.62% is fine compared to the rest of the industry. BMW3 outperforms 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.95%, BMW3 is in the better half of the industry, outperforming 66.67% 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 6.27%.
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROIC 3.95%
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
BMW3.DE Yearly ROA, ROE, ROICBMW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BMW3 has a better Profit Margin (5.47%) than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of BMW3 has grown nicely.
  • BMW3's Operating Margin of 7.63% is amongst the best of the industry. BMW3 outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of BMW3 has grown nicely.
  • Looking at the Gross Margin, with a value of 15.43%, BMW3 is doing worse than 66.67% of the companies in the same industry.
  • BMW3's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
BMW3.DE Yearly Profit, Operating, Gross MarginsBMW3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. BMW3.DE Health Analysis

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.
  • Compared to 1 year ago, BMW3 has a worse debt to assets ratio.
BMW3.DE Yearly Shares OutstandingBMW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BMW3.DE Yearly Total Debt VS Total AssetsBMW3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
  • BMW3 has a Altman-Z score of 1.36. This is in the better half of the industry: BMW3 outperforms 70.00% of its industry peers.
  • BMW3 has a Debt/Equity ratio of 0.71. This is a neutral value indicating BMW3 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, BMW3 perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.98
WACC4.02%
BMW3.DE Yearly LT Debt VS Equity VS FCFBMW3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that BMW3 should not have too much problems paying its short term obligations.
  • BMW3's Current ratio of 1.12 is in line compared to the rest of the industry. BMW3 outperforms 53.33% of its industry peers.
  • A Quick Ratio of 0.86 indicates that BMW3 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, BMW3 is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
BMW3.DE Yearly Current Assets VS Current LiabilitesBMW3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BMW3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.51% over the past year.
  • The Earnings Per Share has been growing by 15.54% 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 -6.27% in the last year.
  • BMW3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%

3.2 Future

  • BMW3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.
  • BMW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y4.66%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y2.07%

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.
BMW3.DE Yearly Revenue VS EstimatesBMW3.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
BMW3.DE Yearly EPS VS EstimatesBMW3.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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5

4. BMW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.10, which indicates a rather cheap valuation of BMW3.
  • Based on the Price/Earnings ratio, BMW3 is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, BMW3 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.65 indicates a rather cheap valuation of BMW3.
  • BMW3's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BMW3 to the average of the S&P500 Index (38.50), we can say BMW3 is valued rather cheaply.
Industry RankSector Rank
PE 7.1
Fwd PE 7.65
BMW3.DE Price Earnings VS Forward Price EarningsBMW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 7.33
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)0.46
EPS Next 2Y2.61%
EPS Next 3Y5.37%

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

7

5. BMW3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, BMW3 is a good candidate for dividend investing.
  • BMW3's Dividend Yield is a higher than the industry average which is at 3.60.
  • Compared to an average S&P500 Dividend Yield of 1.82, BMW3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • On average, the dividend of BMW3 grows each year by 15.18%, which is quite nice.
Dividend Growth(5Y)15.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BMW3 pays out 43.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BMW3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
BMW3.DE Yearly Income VS Free CF VS DividendBMW3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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BMW3.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE-PRF

FRA:BMW3 (4/17/2026, 5:36:15 PM)

83.8

+2.85 (+3.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-14
Earnings (Next)07-08
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap51.60B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target92.6 (10.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend5.14
Dividend Growth(5Y)15.18%
DP43.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.35%
Min EPS beat(2)-12.28%
Max EPS beat(2)14.97%
EPS beat(4)1
Avg EPS beat(4)-4.26%
Min EPS beat(4)-17.69%
Max EPS beat(4)14.97%
EPS beat(8)2
Avg EPS beat(8)-9.72%
EPS beat(12)3
Avg EPS beat(12)-7.95%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.14%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)-4.06%
Revenue beat(8)0
Avg Revenue beat(8)-6.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.95%
Revenue beat(16)6
Avg Revenue beat(16)-2.41%
PT rev (1m)-0.94%
PT rev (3m)0.85%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE 7.1
Fwd PE 7.65
P/S 0.39
P/FCF N/A
P/OCF 6.27
P/B 0.54
P/tB 0.68
EV/EBITDA 7.33
EPS(TTM)11.8
EY14.08%
EPS(NY)10.95
Fwd EY13.07%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY15.94%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.46
Graham Number203.123 (142.39%)
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROCE 5.53%
ROIC 3.95%
ROICexc 4.46%
ROICexgc 5.08%
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
FCFM N/A
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
ROICexc(3y)5.94%
ROICexc(5y)6.42%
ROICexgc(3y)6.83%
ROICexgc(5y)7.37%
ROCE(3y)7.45%
ROCE(5y)7.96%
ROICexgc growth 3Y-19.83%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y-18.78%
ROICexc growth 5Y6.53%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 126.13%
Cap/Sales 8.21%
Interest Coverage 41.58
Cash Conversion 43.59%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z 1.36
F-Score6
WACC4.02%
ROIC/WACC0.98
Cap/Depr(3y)129.49%
Cap/Depr(5y)119.21%
Cap/Sales(3y)7.93%
Cap/Sales(5y)7.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y4.66%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y2.07%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year102.24%
EBIT Next 3Y30.75%
EBIT Next 5Y14.45%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.75%
OCF growth 3Y-29.53%
OCF growth 5Y-9.04%

BAYERISCHE MOTOREN WERKE-PRF / BMW3.DE Fundamental Analysis FAQ

What is the fundamental rating for BMW3 stock?

ChartMill assigns a fundamental rating of 5 / 10 to BMW3.DE.


What is the valuation status for BMW3 stock?

ChartMill assigns a valuation rating of 5 / 10 to BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BAYERISCHE MOTOREN WERKE-PRF?

BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for BAYERISCHE MOTOREN WERKE-PRF?

The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is expected to decline by -7.16% in the next year.


How sustainable is the dividend of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?

The dividend rating of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 7 / 10 and the dividend payout ratio is 43.31%.