BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BMW - DE0005190003 - Common Stock
88.8 EUR
-1.56 (-1.73%)
Overall 1BMW gets a fundamental rating of 5 out of 10. We evaluated 1BMW against 30 industry peers in the Automobiles industry. There are concerns on the financial health of 1BMW while its profitability can be described as average. 1BMW 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 1BMW was profitable.
- In the past year 1BMW had a positive cash flow from operations.
- Each year in the past 5 years 1BMW has been profitable.
- 1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1BMW's Return On Assets of 2.68% is fine compared to the rest of the industry. 1BMW outperforms 62.07% of its industry peers.
- The Return On Equity of 1BMW (7.52%) is better than 65.52% of its industry peers.
- The Return On Invested Capital of 1BMW (3.89%) is better than 62.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BMW is in line with the industry average of 6.43%.
| 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
- 1BMW's Profit Margin of 5.15% is fine compared to the rest of the industry. 1BMW outperforms 75.86% of its industry peers.
- 1BMW's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.29%, 1BMW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BMW has grown nicely.
- 1BMW's Gross Margin of 15.47% is on the low side compared to the rest of the industry. 1BMW is outperformed by 72.41% of its industry peers.
- 1BMW'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), 1BMW is creating some value.
- The number of shares outstanding for 1BMW has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1BMW has less shares outstanding
- Compared to 1 year ago, 1BMW has a worse debt to assets ratio.
2.2 Solvency
- 1BMW has an Altman-Z score of 1.39. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of 1BMW (1.39) is better than 79.31% of its industry peers.
- The Debt to FCF ratio of 1BMW is 2505.77, which is on the high side as it means it would take 1BMW, 2505.77 years of fcf income to pay off all of its debts.
- 1BMW's Debt to FCF ratio of 2505.77 is in line compared to the rest of the industry. 1BMW outperforms 41.38% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
- 1BMW has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.92
WACC4.23%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 1BMW should not have too much problems paying its short term obligations.
- 1BMW's Current ratio of 1.14 is in line compared to the rest of the industry. 1BMW outperforms 51.72% of its industry peers.
- 1BMW has a Quick Ratio of 1.14. This is a bad value and indicates that 1BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1BMW (0.86) 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
- 1BMW 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, 1BMW shows a decrease in Revenue. The Revenue has decreased by -8.40% in the last 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, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
- 1BMW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.46% yearly.
EPS Next Y-6.6%
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
EPS Next 5Y6.29%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.46%
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
- A Price/Earnings ratio of 7.80 indicates a rather cheap valuation of 1BMW.
- 1BMW's Price/Earnings ratio is rather cheap when compared to the industry. 1BMW is cheaper than 93.10% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1BMW to the average of the S&P500 Index (27.38), we can say 1BMW is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.79, the valuation of 1BMW can be described as very cheap.
- 62.07% of the companies in the same industry are more expensive than 1BMW, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1BMW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
- 1BMW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BMW is cheaper than 62.07% of the companies in the same industry.
- 1BMW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1271.72 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
- The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.77%, 1BMW is a good candidate for dividend investing.
- 1BMW's Dividend Yield is a higher than the industry average which is at 3.48.
- 1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
- The dividend of 1BMW 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
- 1BMW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
BIT:1BMW (1/16/2026, 7:00:00 PM)
88.8
-1.56 (-1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)04-08 2026-04-08
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap54.68B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72.67
Price Target91.98 (3.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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)1.72%
PT rev (3m)3.45%
EPS NQ rev (1m)-2.43%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.8 | ||
| Fwd PE | 7.79 | ||
| P/S | 0.4 | ||
| P/FCF | 1271.72 | ||
| P/OCF | 4.79 | ||
| P/B | 0.59 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)11.38
EY12.82%
EPS(NY)11.4
Fwd EY12.84%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY20.89%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.84
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
WACC4.23%
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-6.6%
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.46%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.37%
EBIT Next 3Y23.14%
EBIT Next 5Y9.97%
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 AG / 1BMW.MI FAQ
What is the fundamental rating for 1BMW stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1BMW.MI.
What is the valuation status of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to BAYERISCHE MOTOREN WERKE AG (1BMW.MI). This can be considered as Fairly Valued.
What is the profitability of 1BMW stock?
BAYERISCHE MOTOREN WERKE AG (1BMW.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 7.8 and the Price/Book (PB) ratio is 0.59.
What is the financial health of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
The financial health rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 3 / 10.