BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - BIT:1BMW - DE0005190003 - Common Stock
80.4 EUR
+1.82 (+2.32%)
Taking everything into account, 1BMW scores 4 out of 10 in our fundamental rating. 1BMW was compared to 31 industry peers in the Automobiles industry. 1BMW has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1BMW has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1BMW had positive earnings in the past year.
1BMW had a positive operating cash flow in the past year.
In the past 5 years 1BMW has always been profitable.
1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.21%, 1BMW is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
1BMW's Return On Equity of 6.25% is in line compared to the rest of the industry. 1BMW outperforms 58.06% of its industry peers.
The Return On Invested Capital of 1BMW (3.67%) is better than 61.29% 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 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROIC | 3.67% |
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
1BMW has a Profit Margin of 4.20%. This is in the better half of the industry: 1BMW outperforms 70.97% of its industry peers.
In the last couple of years the Profit Margin of 1BMW has grown nicely.
1BMW's Operating Margin of 6.87% is fine compared to the rest of the industry. 1BMW outperforms 74.19% of its industry peers.
1BMW's Operating Margin has improved in the last couple of years.
The Gross Margin of 1BMW (15.20%) is worse than 67.74% of its industry peers.
1BMW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% |
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
Compared to 5 years ago, 1BMW has less shares outstanding
The debt/assets ratio for 1BMW is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, 1BMW is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that 1BMW is somewhat dependend on debt financing.
1BMW has a Debt to Equity ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.96
WACC3.81%
2.3 Liquidity
1BMW has a Current Ratio of 1.15. This is a normal value and indicates that 1BMW is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.15, 1BMW perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
1BMW has a Quick Ratio of 1.15. 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 | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -43.89% in the last year.
Measured over the past years, 1BMW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
The Revenue for 1BMW has decreased by -11.92% in the past year. This is quite bad
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
3.2 Future
1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 0.46% on average per year.
EPS Next Y-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.66, which indicates a very decent valuation of 1BMW.
1BMW's Price/Earnings ratio is rather cheap when compared to the industry. 1BMW is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. 1BMW is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.85, the valuation of 1BMW can be described as very cheap.
1BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BMW is cheaper than 61.29% of the companies in the same industry.
1BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BMW is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
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)0.94
EPS Next 2Y0.52%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, 1BMW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.51, 1BMW pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 2Y0.52%
EPS Next 3Y4.9%
BIT:1BMW (10/22/2025, 7:00:00 PM)
80.4
+1.82 (+2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.58%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap49.51B
Revenue(TTM)136.51B
Net Income(TTM)5.74B
Analysts73.1
Price Target88.91 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)-9.87%
Min EPS beat(2)-17.69%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-20.13%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-12.2%
EPS beat(12)3
Avg EPS beat(12)-7.57%
EPS beat(16)7
Avg EPS beat(16)-3.15%
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.78%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-4.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.22%
PT rev (1m)-0.81%
PT rev (3m)3.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 5.26 | ||
| P/B | 0.54 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)9.28
EY11.54%
EPS(NY)11.74
Fwd EY14.6%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY19%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.94
Graham Number176.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROCE | 5.26% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.73% | ||
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% | ||
| 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%
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 144.1% | ||
| Cap/Sales | 9.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.37 |
F-Score4
WACC3.81%
ROIC/WACC0.96
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
EPS Next Y-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.46%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.57%
FCF growth 1Y-124.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.48%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%
BAYERISCHE MOTOREN WERKE AG / 1BMW.MI FAQ
What is the ChartMill fundamental rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BMW.MI.
What is the valuation status for 1BMW 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.
Can you provide the financial health for 1BMW stock?
The financial health rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 3 / 10.
What is the expected EPS growth for BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is expected to decline by -5.32% in the next year.