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

BIT:1BMW • DE0005190003

Current stock price

77.98 EUR
-0.84 (-1.07%)
Last:

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

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.
  • In the past 5 years 1BMW has always 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 2025 0 5B 10B 15B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.74%, 1BMW is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • With a decent Return On Equity value of 7.62%, 1BMW is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • 1BMW has a Return On Invested Capital of 3.95%. This is in the better half of the industry: 1BMW outperforms 70.00% 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 5.84%.
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%
1BMW.MI Yearly ROA, ROE, ROIC1BMW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of 1BMW (5.47%) is better than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1BMW has grown nicely.
  • The Operating Margin of 1BMW (7.63%) is better than 83.33% of its industry peers.
  • 1BMW's Operating Margin has improved in the last couple of years.
  • 1BMW's Gross Margin of 15.43% is on the low side compared to the rest of the industry. 1BMW is outperformed by 66.67% of its industry peers.
  • 1BMW'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%
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 2025 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.
  • 1BMW has less shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1BMW has an Altman-Z score of 1.34. 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 (1.34) is better than 70.00% of its industry peers.
  • 1BMW has a Debt/Equity ratio of 0.71. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
  • 1BMW's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. 1BMW outperforms 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC1.01
WACC3.9%
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 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • 1BMW has a Current Ratio of 1.12. 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 (1.12) which is comparable to the rest of the industry.
  • 1BMW has a Quick Ratio of 1.12. 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 of 0.86. This is comparable to the rest of the industry: 1BMW outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
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 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. 1BMW.MI 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.
  • 1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -6.27%.
  • 1BMW 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

  • 1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.
  • 1BMW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-4.96%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
EPS Next 5Y4.66%
Revenue Next Year2.33%
Revenue Next 2Y2.77%
Revenue Next 3Y3.47%
Revenue Next 5Y2.04%

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.
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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5

4. 1BMW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BMW is valuated cheaply with a Price/Earnings ratio of 6.61.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BMW indicates a rather cheap valuation: 1BMW is cheaper than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, 1BMW is valued rather cheaply.
  • 1BMW is valuated cheaply with a Price/Forward Earnings ratio of 6.96.
  • 1BMW's Price/Forward Earnings ratio is in line with the industry average.
  • 1BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 6.61
Fwd PE 6.96
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BMW.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.14
1BMW.MI Per share data1BMW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)0.43
EPS Next 2Y3.49%
EPS Next 3Y7.42%

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

7

5. 1BMW.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.63%, 1BMW is a good candidate for dividend investing.
  • 1BMW's Dividend Yield is a higher than the industry average which is at 3.79.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.63%

5.2 History

  • On average, the dividend of 1BMW 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

  • 1BMW pays out 43.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
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 2025 0 5B 10B 15B
1BMW.MI Dividend Payout.1BMW.MI Dividend Payout, showing the Payout Ratio.1BMW.MI Dividend Payout.PayoutRetained Earnings

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

BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (3/26/2026, 7:00:00 PM)

77.98

-0.84 (-1.07%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-11
Earnings (Next)04-08
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap48.02B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target94.05 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.63%
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%
PT rev (3m)3.48%
EPS NQ rev (1m)3.15%
EPS NQ rev (3m)-20.7%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)3.83%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 6.96
P/S 0.36
P/FCF N/A
P/OCF 5.84
P/B 0.5
P/tB 0.63
EV/EBITDA 7.14
EPS(TTM)11.8
EY15.13%
EPS(NY)11.21
Fwd EY14.38%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY17.13%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.43
Graham Number203.12
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 1.34
F-Score6
WACC3.9%
ROIC/WACC1.01
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-4.96%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
EPS Next 5Y4.66%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year2.33%
Revenue Next 2Y2.77%
Revenue Next 3Y3.47%
Revenue Next 5Y2.04%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year107.2%
EBIT Next 3Y25.1%
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 AG / 1BMW.MI Fundamental Analysis 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 5 / 10 to BAYERISCHE MOTOREN WERKE AG (1BMW.MI). This can be considered as Fairly Valued.


How profitable is BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?

BAYERISCHE MOTOREN WERKE AG (1BMW.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for 1BMW stock?

The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is expected to decline by -4.96% in the next year.


Is the dividend of BAYERISCHE MOTOREN WERKE AG sustainable?

The dividend rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 6 / 10 and the dividend payout ratio is 43.31%.