BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Fundamental Analysis & Valuation

BIT:1BMW • DE0005190003

81.3 EUR
-0.74 (-0.9%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1BMW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, 1BMW scores 5 out of 10 in our fundamental rating. 1BMW was compared to 31 industry peers in the Automobiles industry. 1BMW has an excellent profitability rating, but there are concerns on its financial health. 1BMW is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. 1BMW.MI Profitability Analysis

1.1 Basic Checks

  • 1BMW had positive earnings in the past year.
  • In the past year 1BMW had a positive cash flow from operations.
  • Each year in the past 5 years 1BMW has been profitable.
  • Each year in the past 5 years 1BMW had a positive operating cash flow.
1BMW.MI Yearly Net Income VS EBIT VS OCF VS FCF1BMW.MI 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 0 5B 10B 15B 20B

1.2 Ratios

  • 1BMW's Return On Assets of 2.68% is fine compared to the rest of the industry. 1BMW outperforms 64.52% of its industry peers.
  • 1BMW has a Return On Equity of 7.52%. This is in the better half of the industry: 1BMW outperforms 70.97% of its industry peers.
  • 1BMW has a Return On Invested Capital of 3.89%. This is in the better half of the industry: 1BMW outperforms 64.52% of its industry peers.
  • 1BMW had an Average Return On Invested Capital over the past 3 years of 6.06%. This is in line with the industry average of 6.02%.
Industry RankSector 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%
1BMW.MI Yearly ROA, ROE, ROIC1BMW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1BMW has a Profit Margin of 5.15%. This is amongst the best in the industry. 1BMW outperforms 83.87% of its industry peers.
  • 1BMW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1BMW (7.29%) is better than 80.65% of its industry peers.
  • In the last couple of years the Operating Margin of 1BMW has grown nicely.
  • Looking at the Gross Margin, with a value of 15.47%, 1BMW is doing worse than 74.19% of the companies in the same industry.
  • 1BMW's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1BMW.MI Yearly Profit, Operating, Gross Margins1BMW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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3

2. 1BMW.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1BMW is still 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
  • 1BMW has a worse debt/assets ratio than last year.
1BMW.MI Yearly Shares Outstanding1BMW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1BMW.MI Yearly Total Debt VS Total Assets1BMW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
  • 1BMW's Altman-Z score of 1.38 is fine compared to the rest of the industry. 1BMW outperforms 74.19% of its industry peers.
  • 1BMW has a debt to FCF ratio of 2505.77. This is a negative value and a sign of low solvency as 1BMW would need 2505.77 years to pay back of all of its debts.
  • 1BMW has a Debt to FCF ratio (2505.77) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 1BMW is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Altman-Z 1.38
ROIC/WACC1.04
WACC3.73%
1BMW.MI Yearly LT Debt VS Equity VS FCF1BMW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • 1BMW has a Current Ratio of 1.14. This is a normal value and indicates that 1BMW is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BMW has a Current ratio (1.14) which is in line with its industry peers.
  • A Quick Ratio of 0.86 indicates that 1BMW may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, 1BMW is in line with its industry, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.86
1BMW.MI Yearly Current Assets VS Current Liabilites1BMW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

3. 1BMW.MI Growth Analysis

3.1 Past

  • 1BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
  • 1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
  • The Revenue has decreased by -8.40% in the past 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

  • 1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
  • The Revenue is expected to grow by 0.08% on average over the next years.
EPS Next Y-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y5.89%
Revenue Next Year-6.16%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.08%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1BMW.MI Yearly Revenue VS Estimates1BMW.MI 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
1BMW.MI Yearly EPS VS Estimates1BMW.MI 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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6

4. 1BMW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.14, which indicates a rather cheap valuation of 1BMW.
  • 74.19% of the companies in the same industry are more expensive than 1BMW, based on the Price/Earnings ratio.
  • 1BMW is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • 1BMW is valuated cheaply with a Price/Forward Earnings ratio of 7.19.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 61.29% of the companies listed in the same industry.
  • 1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.14
Fwd PE 7.19
1BMW.MI Price Earnings VS Forward Price Earnings1BMW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BMW is on the same level as its industry peers.
  • 1BMW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1164.31
EV/EBITDA 7.26
1BMW.MI Per share data1BMW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-1.38%
EPS Next 3Y3.11%

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6

5. 1BMW.MI Dividend Analysis

5.1 Amount

  • 1BMW has a Yearly Dividend Yield of 4.84%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.66, 1BMW has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.84%

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-1.38%
EPS Next 3Y3.11%
1BMW.MI Yearly Income VS Free CF VS Dividend1BMW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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1BMW.MI Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (3/5/2026, 7:00:00 PM)

81.3

-0.74 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)03-12
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap50.07B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts69.68
Price Target94.05 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-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)0.14%
PT rev (3m)6.58%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)-10.92%
EPS NY rev (1m)0%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 7.14
Fwd PE 7.19
P/S 0.37
P/FCF 1164.31
P/OCF 4.38
P/B 0.54
P/tB 0.68
EV/EBITDA 7.26
EPS(TTM)11.38
EY14%
EPS(NY)11.3
Fwd EY13.9%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY22.82%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.77
Graham Number197.02
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score4
WACC3.73%
ROIC/WACC1.04
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-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y5.89%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-6.16%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.08%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year57.61%
EBIT Next 3Y22.58%
EBIT Next 5Y9.55%
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 7 / 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 7.14 and the Price/Book (PB) ratio is 0.54.


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.