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

BIT:1BMW • DE0005190003

Current stock price

77.94 EUR
+0.56 (+0.72%)
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.
  • 1BMW had positive earnings in each of the past 5 years.
  • In the past 5 years 1BMW always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1BMW (2.74%) is better than 65.63% of its industry peers.
  • With a decent Return On Equity value of 7.62%, 1BMW is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • The Return On Invested Capital of 1BMW (3.95%) is better 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 5.91%.
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

  • Looking at the Profit Margin, with a value of 5.47%, 1BMW belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • 1BMW's Profit Margin has improved in the last couple of years.
  • 1BMW's Operating Margin of 7.63% is amongst the best of the industry. 1BMW outperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of 1BMW has grown nicely.
  • With a Gross Margin value of 15.43%, 1BMW is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1BMW has grown nicely.
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

  • 1BMW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
  • The debt/assets ratio for 1BMW is higher compared to a year ago.
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.
  • 1BMW has a Altman-Z score of 1.34. This is in the better half of the industry: 1BMW outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that 1BMW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, 1BMW perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC1
WACC3.93%
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

  • A Current Ratio of 1.12 indicates that 1BMW should not have too much problems paying its short term obligations.
  • 1BMW has a Current ratio of 1.12. This is comparable to the rest of the industry: 1BMW outperforms 46.88% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.86, 1BMW is in line with its industry, outperforming 40.63% of the companies in the same industry.
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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3

3. 1BMW.MI Growth Analysis

3.1 Past

  • 1BMW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.51%.
  • Measured over the past years, 1BMW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.54% on average per year.
  • 1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -6.27%.
  • Measured over the past years, 1BMW shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
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

  • Based on estimates for the next years, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
  • 1BMW's Price/Earnings ratio is rather cheap when compared to the industry. 1BMW is cheaper than 84.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1BMW to the average of the S&P500 Index (25.50), we can say 1BMW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of 1BMW.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1BMW.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, 1BMW is valued rather cheaply.
Industry RankSector Rank
PE 6.61
Fwd PE 6.95
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 7.13
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

  • 1BMW has a very decent profitability rating, which 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

  • 1BMW has a Yearly Dividend Yield of 5.76%, which is a nice return.
  • 1BMW's Dividend Yield is a higher than the industry average which is at 3.60.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1BMW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

  • The dividend of 1BMW is nicely growing with an annual growth rate of 15.18%!
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 (3/24/2026, 7:00:00 PM)

77.94

+0.56 (+0.72%)

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 Cap48.00B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target94.05 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
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)0.14%
PT rev (3m)4.01%
EPS NQ rev (1m)-20.7%
EPS NQ rev (3m)-20.7%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 6.95
P/S 0.36
P/FCF N/A
P/OCF 5.83
P/B 0.5
P/tB 0.63
EV/EBITDA 7.13
EPS(TTM)11.8
EY15.14%
EPS(NY)11.21
Fwd EY14.38%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY17.14%
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
WACC3.93%
ROIC/WACC1
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.


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 6.61 and the Price/Book (PB) ratio is 0.5.


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.