BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BMW - DE0005190003 - Common Stock
93.04 EUR
-2.4 (-2.51%)
Overall 1BMW gets a fundamental rating of 4 out of 10. We evaluated 1BMW against 32 industry peers in the Automobiles industry. While 1BMW is still in line with the averages on profitability rating, there are concerns on its financial health. 1BMW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1BMW had positive earnings in the past year.
In the past year 1BMW had a positive cash flow from operations.
1BMW had positive earnings in each of the past 5 years.
1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1BMW (2.68%) is better than 65.63% of its industry peers.
1BMW's Return On Equity of 7.52% is fine compared to the rest of the industry. 1BMW outperforms 65.63% of its industry peers.
1BMW has a better Return On Invested Capital (3.89%) than 65.63% 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 6.22%.
| 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 1BMW (5.15%) is better than 78.13% 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 78.13% of its industry peers.
1BMW's Operating Margin has improved in the last couple of years.
1BMW has a worse Gross Margin (15.47%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of 1BMW has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1BMW is still creating some value.
Compared to 1 year ago, 1BMW has less shares outstanding
The number of shares outstanding for 1BMW has been reduced compared to 5 years ago.
The debt/assets ratio for 1BMW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
1BMW has a Altman-Z score of 1.40. This is amongst the best in the industry. 1BMW outperforms 81.25% 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 of 2505.77. This is in the lower half of the industry: 1BMW underperforms 62.50% of its industry peers.
1BMW has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
1BMW has a better Debt to Equity ratio (0.72) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.89
WACC4.35%
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 50.00% 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.
1BMW has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -12.33% in the last year.
The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -8.40%.
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
The Earnings Per Share is expected to grow by 6.28% on average over the next years.
Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y-6.6%
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
EPS Next 5Y6.28%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
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
1BMW is valuated reasonably with a Price/Earnings ratio of 8.18.
1BMW's Price/Earnings ratio is rather cheap when compared to the industry. 1BMW is cheaper than 93.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1BMW to the average of the S&P500 Index (27.00), we can say 1BMW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.16, the valuation of 1BMW can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 62.50% of the companies listed in the same industry.
1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than 1BMW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1BMW is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1332.44 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.64%, 1BMW is a good candidate for dividend investing.
1BMW's Dividend Yield is a higher than the industry average which is at 3.18.
1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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
The dividend of 1BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
BIT:1BMW (1/7/2026, 7:00:00 PM)
93.04
-2.4 (-2.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap57.29B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72
Price Target90.89 (-2.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)3%
PT rev (3m)1.39%
EPS NQ rev (1m)-8.62%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)3.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.42 | ||
| P/FCF | 1332.44 | ||
| P/OCF | 5.01 | ||
| P/B | 0.61 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)11.38
EY12.23%
EPS(NY)11.4
Fwd EY12.26%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY19.94%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.88
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 | 1.4 |
F-Score4
WACC4.35%
ROIC/WACC0.89
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 5Y6.28%
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 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.37%
EBIT Next 3Y23.14%
EBIT Next 5Y9.95%
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 AG / 1BMW.MI FAQ
What is the fundamental rating for 1BMW stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BMW.MI.
What is the valuation status of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 8.18 and the Price/Book (PB) ratio is 0.61.
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.