BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BMW - DE0005190003 - Common Stock
92.88 EUR
+5.92 (+6.81%)
Overall 1BMW gets a fundamental rating of 4 out of 10. We evaluated 1BMW against 29 industry peers in the Automobiles industry. There are concerns on the financial health of 1BMW while its profitability can be described as average. 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.
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
Looking at the Return On Assets, with a value of 2.68%, 1BMW is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
The Return On Equity of 1BMW (7.52%) is better than 66.67% of its industry peers.
The Return On Invested Capital of 1BMW (3.89%) is better than 63.33% 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 6.52%.
| 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
1BMW has a Profit Margin of 5.15%. This is in the better half of the industry: 1BMW outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of 1BMW has grown nicely.
The Operating Margin of 1BMW (7.29%) is better than 70.00% of its industry peers.
1BMW's Operating Margin has improved in the last couple of years.
1BMW's Gross Margin of 15.47% is on the low side compared to the rest of the industry. 1BMW is outperformed by 70.00% of its industry peers.
1BMW's Gross Margin has been stable in the last couple of years.
| 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
1BMW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1BMW has less shares outstanding
1BMW has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BMW has a worse debt to assets ratio.
2.2 Solvency
1BMW has an Altman-Z score of 1.39. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, 1BMW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2505.77, 1BMW is in line with its industry, outperforming 43.33% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.94
WACC4.16%
2.3 Liquidity
1BMW has a Current Ratio of 1.14. 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 1.14, 1BMW perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that 1BMW may have some problems paying its short term obligations.
1BMW's Quick ratio of 0.86 is on the low side compared to the rest of the industry. 1BMW is outperformed by 60.00% of 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.
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.
Looking at the last year, 1BMW shows a decrease in Revenue. The Revenue has decreased by -8.40% in the last year.
1BMW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
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 5.74% 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 0.81% on average per year.
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
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
With a Price/Earnings ratio of 8.16, the valuation of 1BMW can be described as very reasonable.
Based on the Price/Earnings ratio, 1BMW is valued cheaper than 90.00% of the companies in the same industry.
1BMW is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
1BMW is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 63.33% of the companies listed in the same industry.
1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BMW is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BMW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1330.15 | ||
| EV/EBITDA | 7.5 |
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-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.09%, 1BMW is a good candidate for dividend investing.
1BMW's Dividend Yield is a higher than the industry average which is at 5.12.
Compared to an average S&P500 Dividend Yield of 2.32, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
BIT:1BMW (12/4/2025, 7:00:00 PM)
92.88
+5.92 (+6.81%)
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 Cap57.20B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts71.72
Price Target88.24 (-5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)-0.76%
PT rev (3m)-0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.42 | ||
| P/FCF | 1330.15 | ||
| P/OCF | 5.01 | ||
| P/B | 0.61 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)11.38
EY12.25%
EPS(NY)11.4
Fwd EY12.27%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY19.98%
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 | 1.39 |
F-Score4
WACC4.16%
ROIC/WACC0.94
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-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.77%
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 ChartMill fundamental rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1BMW.MI.
What is the valuation status for 1BMW stock?
ChartMill assigns a valuation rating of 6 / 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 -9.51% in the next year.