BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
BIT:1BMW - Euronext Milan - DE0005190003 - Common Stock - Currency: EUR
1BMW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1BMW was profitable.
1BMW had a positive operating cash flow in the past year.
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.
1.2 Ratios
1BMW has a better Return On Assets (2.72%) than 60.71% of its industry peers.
1BMW has a Return On Equity (7.90%) which is comparable to the rest of the industry.
1BMW has a Return On Invested Capital of 4.51%. This is comparable to the rest of the industry: 1BMW outperforms 50.00% 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 7.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 7.9% | ||
| ROIC | 4.51% |
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
Looking at the Profit Margin, with a value of 5.12%, 1BMW is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BMW has grown nicely.
The Operating Margin of 1BMW (8.08%) is better than 67.86% of its industry peers.
In the last couple of years the Operating Margin of 1BMW has grown nicely.
With a Gross Margin value of 16.08%, 1BMW is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 | 8.08% | ||
| PM (TTM) | 5.12% | ||
| GM | 16.08% |
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.36, 1BMW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BMW (0.72) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC1.06
WACC4.27%
2.3 Liquidity
1BMW has a Current Ratio of 1.10. This is a normal value and indicates that 1BMW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1BMW (1.10) is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that 1BMW may have some problems paying its short term obligations.
1BMW has a worse Quick ratio (0.82) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
1BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.24%.
1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -8.44%.
Measured over the past years, 1BMW shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)-34.24%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-36.07%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-15.25%
3.2 Future
1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y6.29%
Revenue Next Year2.26%
Revenue Next 2Y2.11%
Revenue Next 3Y4.04%
Revenue Next 5Y1.89%
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
Based on the Price/Earnings ratio of 6.46, the valuation of 1BMW can be described as very cheap.
60.71% of the companies in the same industry are more expensive than 1BMW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.79, 1BMW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.56, the valuation of 1BMW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1BMW to the average of the S&P500 Index (21.38), we can say 1BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BMW is valued a bit more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.69 |
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)0.7
EPS Next 2Y2.58%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, 1BMW is a good candidate for dividend investing.
1BMW's Dividend Yield is a higher than the industry average which is at 7.56.
1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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 pays out 65.76% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.76%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
BIT:1BMW (4/24/2025, 7:00:00 PM)
75.12
+4.48 (+6.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap47.98B
Analysts70.97
Price Target85.08 (13.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend7.63
Dividend Growth(5Y)16.27%
DP65.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.4%
Min EPS beat(2)-57.28%
Max EPS beat(2)-3.53%
EPS beat(4)1
Avg EPS beat(4)-15.19%
Min EPS beat(4)-57.28%
Max EPS beat(4)2.37%
EPS beat(8)2
Avg EPS beat(8)-9.8%
EPS beat(12)5
Avg EPS beat(12)-3.71%
EPS beat(16)9
Avg EPS beat(16)3.56%
Revenue beat(2)0
Avg Revenue beat(2)-10.13%
Min Revenue beat(2)-12.81%
Max Revenue beat(2)-7.45%
Revenue beat(4)0
Avg Revenue beat(4)-6.71%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-1.72%
Revenue beat(8)3
Avg Revenue beat(8)-2.53%
Revenue beat(12)6
Avg Revenue beat(12)-0.96%
Revenue beat(16)9
Avg Revenue beat(16)-0.02%
PT rev (1m)1.22%
PT rev (3m)0.91%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)-15.26%
EPS NY rev (1m)-12.89%
EPS NY rev (3m)-20.54%
Revenue NQ rev (1m)-5.31%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 6.56 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 6.34 | ||
| P/B | 0.52 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)11.62
EY15.47%
EPS(NY)11.46
Fwd EY15.25%
FCF(TTM)-7.26
FCFYN/A
OCF(TTM)11.85
OCFY15.77%
SpS222.91
BVpS144.53
TBVpS112.87
PEG (NY)N/A
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 7.9% | ||
| ROCE | 6.39% | ||
| ROIC | 4.51% | ||
| ROICexc | 5.13% | ||
| ROICexgc | 5.89% | ||
| OM | 8.08% | ||
| PM (TTM) | 5.12% | ||
| GM | 16.08% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-10.71%
ROICexcg 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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.31 | ||
| Cap/Depr | 141.1% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 58.72 | ||
| Cash Conversion | 37.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.36 |
F-Score5
WACC4.27%
ROIC/WACC1.06
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)-34.24%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-36.07%
EPS Next Y-1.39%
EPS Next 2Y2.58%
EPS Next 3Y5.14%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-15.25%
Revenue Next Year2.26%
Revenue Next 2Y2.11%
Revenue Next 3Y4.04%
Revenue Next 5Y1.89%
EBIT growth 1Y-37.73%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year75.55%
EBIT Next 3Y26.43%
EBIT Next 5Y13.38%
FCF growth 1Y-169.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.94%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%