BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
FRA:BMW3 - DE0005190037
83.4 EUR
+0.75 (+0.91%)
Overall BMW3 gets a fundamental rating of 4 out of 10. We evaluated BMW3 against 32 industry peers in the Automobiles industry. There are concerns on the financial health of BMW3 while its profitability can be described as average. BMW3 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMW3 was profitable.
BMW3 had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of BMW3 (2.21%) is better than 68.75% of its industry peers.
With a Return On Equity value of 6.25%, BMW3 perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
BMW3 has a Return On Invested Capital of 3.67%. This is in the better half of the industry: BMW3 outperforms 65.63% of 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 6.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROIC | 3.67% |
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
With a decent Profit Margin value of 4.20%, BMW3 is doing good in the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Profit Margin of BMW3 has grown nicely.
BMW3 has a better Operating Margin (6.87%) than 78.13% 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 15.20%, BMW3 is doing worse than 62.50% 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 | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% |
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.
BMW3 has less shares outstanding than it did 1 year ago.
BMW3 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BMW3 has a worse debt to assets ratio.
2.2 Solvency
BMW3 has an Altman-Z score of 1.38. This is a bad value and indicates that BMW3 is not financially healthy and even has some risk of bankruptcy.
BMW3 has a Altman-Z score of 1.38. This is in the better half of the industry: BMW3 outperforms 78.13% of its industry peers.
BMW3 has a Debt/Equity ratio of 0.75. This is a neutral value indicating BMW3 is somewhat dependend on debt financing.
BMW3 has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: BMW3 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.83
WACC4.42%
2.3 Liquidity
BMW3 has a Current Ratio of 1.15. This is a normal value and indicates that BMW3 is financially healthy and should not expect problems in meeting its short term obligations.
BMW3's Current ratio of 1.15 is in line compared to the rest of the industry. BMW3 outperforms 53.13% of its industry peers.
BMW3 has a Quick Ratio of 1.15. 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BMW3 have decreased strongly by -43.89% in the last year.
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.
Looking at the last year, BMW3 shows a very negative growth in Revenue. The Revenue has decreased by -11.92% in the last year.
The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
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 6.16% on average per year.
BMW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.43% yearly.
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y6.16%
Revenue Next Year-2.79%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.7%
Revenue Next 5Y0.43%
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
With a Price/Earnings ratio of 8.99, the valuation of BMW3 can be described as very reasonable.
BMW3's Price/Earnings ratio is a bit cheaper when compared to the industry. BMW3 is cheaper than 78.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of BMW3 to the average of the S&P500 Index (26.76), we can say BMW3 is valued rather cheaply.
A Price/Forward Earnings ratio of 6.82 indicates a rather cheap valuation of BMW3.
Based on the Price/Forward Earnings ratio, BMW3 is valued a bit cheaper than 65.63% of the companies 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 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
BMW3's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.3 |
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)0.97
EPS Next 2Y2.58%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
BMW3 has a Yearly Dividend Yield of 4.84%, which is a nice return.
BMW3's Dividend Yield is comparable with the industry average which is at 5.50.
BMW3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
5.2 History
The dividend of BMW3 is nicely growing with an annual growth rate of 16.27%!
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%
FRA:BMW3 (8/22/2025, 5:35:15 PM)
83.4
+0.75 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap51.36B
Analysts73.1
Price Target82.79 (-0.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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)-9.87%
Min EPS beat(2)-17.69%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-20.13%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-12.2%
EPS beat(12)3
Avg EPS beat(12)-7.57%
EPS beat(16)7
Avg EPS beat(16)-3.15%
Revenue beat(2)0
Avg Revenue beat(2)-5.38%
Min Revenue beat(2)-6.44%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.75%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-4.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.91%
Revenue beat(16)7
Avg Revenue beat(16)-1.21%
PT rev (1m)1.12%
PT rev (3m)1.81%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-2.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 6.82 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 5.46 | ||
| P/B | 0.56 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)9.28
EY11.13%
EPS(NY)12.23
Fwd EY14.66%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY18.32%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROCE | 5.26% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.73% | ||
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 144.1% | ||
| Cap/Sales | 9.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.38 |
F-Score4
WACC4.42%
ROIC/WACC0.83
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y6.16%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
Revenue Next Year-2.79%
Revenue Next 2Y-0.42%
Revenue Next 3Y0.7%
Revenue Next 5Y0.43%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year64.75%
EBIT Next 3Y23.06%
EBIT Next 5Y10.52%
FCF growth 1Y-124.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.48%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%