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 32 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 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.
In the past 5 years 1BMW has always been profitable.
In the past 5 years 1BMW always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, 1BMW is in line with its industry, outperforming 52.94% of the companies in the same industry.
With a Return On Equity value of 9.02%, 1BMW perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
1BMW has a Return On Invested Capital of 6.14%. This is comparable to the rest of the industry: 1BMW outperforms 52.94% of its industry peers.
1BMW had an Average Return On Invested Capital over the past 3 years of 7.08%. This is below the industry average of 9.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.02% | ||
| ROIC | 6.14% |
ROA(3y)5.72%
ROA(5y)4.21%
ROE(3y)16.61%
ROE(5y)12.87%
ROIC(3y)7.08%
ROIC(5y)5.52%
1.3 Margins
1BMW has a Profit Margin (5.49%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1BMW has remained more or less at the same level.
1BMW's Operating Margin of 9.43% is fine compared to the rest of the industry. 1BMW outperforms 73.53% of its industry peers.
1BMW's Operating Margin has improved in the last couple of years.
The Gross Margin of 1BMW (17.01%) is worse than 76.47% of its industry peers.
1BMW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.43% | ||
| PM (TTM) | 5.49% | ||
| GM | 17.01% |
OM growth 3Y34.07%
OM growth 5Y4.93%
PM growth 3Y23.94%
PM growth 5Y0.17%
GM growth 3Y11.64%
GM growth 5Y-0.11%
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 about the same debt/assets ratio as last year.
2.2 Solvency
1BMW has an Altman-Z score of 1.46. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.46, 1BMW perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that 1BMW is somewhat dependend on debt financing.
1BMW has a better Debt to Equity ratio (0.67) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC1.43
WACC4.3%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 1BMW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, 1BMW is doing worse than 70.59% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that 1BMW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, 1BMW is doing worse than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -25.10% in the last year.
The Earnings Per Share has been growing by 10.53% on average over the past years. This is quite good.
The Revenue has decreased by -2.05% in the past year.
The Revenue has been growing by 9.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.1%
EPS 3Y45.56%
EPS 5Y10.53%
EPS Q2Q%-84.76%
Revenue 1Y (TTM)-2.05%
Revenue growth 3Y16.25%
Revenue growth 5Y9.93%
Sales Q2Q%-15.74%
3.2 Future
Based on estimates for the next years, 1BMW will show a decrease in Earnings Per Share. The EPS will decrease by -0.84% on average per year.
Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-28.76%
EPS Next 2Y-13.72%
EPS Next 3Y-7.76%
EPS Next 5Y-0.84%
Revenue Next Year-4.07%
Revenue Next 2Y-0.96%
Revenue Next 3Y0.01%
Revenue Next 5Y1.29%
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
The Price/Earnings ratio is 6.44, which indicates a rather cheap valuation of 1BMW.
Compared to the rest of the industry, the Price/Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 73.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1BMW is valued rather cheaply.
A Price/Forward Earnings ratio of 6.36 indicates a rather cheap valuation of 1BMW.
Based on the Price/Forward Earnings ratio, 1BMW is valued a bit cheaper than 70.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BMW to the average of the S&P500 Index (22.10), we can say 1BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
1BMW's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1BMW's earnings are expected to decrease with -7.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-13.72%
EPS Next 3Y-7.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, 1BMW is a good candidate for dividend investing.
1BMW's Dividend Yield is a higher than the industry average which is at 6.74.
Compared to an average S&P500 Dividend Yield of 2.33, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
The dividend of 1BMW is nicely growing with an annual growth rate of 22.01%!
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.53% of the earnings are spent on dividend by 1BMW. This is not a sustainable payout ratio.
The Dividend Rate of 1BMW has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.53%
EPS Next 2Y-13.72%
EPS Next 3Y-7.76%
BIT:1BMW (3/7/2025, 7:00:00 PM)
83.6
-0.06 (-0.07%)
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 Cap53.40B
Analysts72.5
Price Target88.5 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend10.81
Dividend Growth(5Y)22.01%
DP84.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.79%
Min EPS beat(2)-57.28%
Max EPS beat(2)-2.31%
EPS beat(4)1
Avg EPS beat(4)-17.57%
Min EPS beat(4)-57.28%
Max EPS beat(4)2.37%
EPS beat(8)2
Avg EPS beat(8)-9.92%
EPS beat(12)6
Avg EPS beat(12)-3.11%
EPS beat(16)9
Avg EPS beat(16)2.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)-4.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)3.18%
Revenue beat(8)4
Avg Revenue beat(8)-0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)0.21%
PT rev (3m)-2.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-7.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 9.65 | ||
| P/B | 0.59 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)12.98
EY15.53%
EPS(NY)13.15
Fwd EY15.73%
FCF(TTM)-11.04
FCFYN/A
OCF(TTM)8.66
OCFY10.36%
SpS233.17
BVpS142.04
TBVpS111.18
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 9.02% | ||
| ROCE | 8.17% | ||
| ROIC | 6.14% | ||
| ROICexc | 6.98% | ||
| ROICexgc | 8.03% | ||
| OM | 9.43% | ||
| PM (TTM) | 5.49% | ||
| GM | 17.01% | ||
| FCFM | N/A |
ROA(3y)5.72%
ROA(5y)4.21%
ROE(3y)16.61%
ROE(5y)12.87%
ROIC(3y)7.08%
ROIC(5y)5.52%
ROICexc(3y)8.18%
ROICexc(5y)6.36%
ROICexgc(3y)9.41%
ROICexgc(5y)7.25%
ROCE(3y)9.56%
ROCE(5y)7.46%
ROICexcg growth 3Y50.97%
ROICexcg growth 5Y12.6%
ROICexc growth 3Y48.71%
ROICexc growth 5Y11.39%
OM growth 3Y34.07%
OM growth 5Y4.93%
PM growth 3Y23.94%
PM growth 5Y0.17%
GM growth 3Y11.64%
GM growth 5Y-0.11%
F-Score2
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 144.06% | ||
| Cap/Sales | 8.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 24.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.46 |
F-Score2
WACC4.3%
ROIC/WACC1.43
Cap/Depr(3y)109.6%
Cap/Depr(5y)108.74%
Cap/Sales(3y)6.43%
Cap/Sales(5y)6.43%
Profit Quality(3y)71.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.1%
EPS 3Y45.56%
EPS 5Y10.53%
EPS Q2Q%-84.76%
EPS Next Y-28.76%
EPS Next 2Y-13.72%
EPS Next 3Y-7.76%
EPS Next 5Y-0.84%
Revenue 1Y (TTM)-2.05%
Revenue growth 3Y16.25%
Revenue growth 5Y9.93%
Sales Q2Q%-15.74%
Revenue Next Year-4.07%
Revenue Next 2Y-0.96%
Revenue Next 3Y0.01%
Revenue Next 5Y1.29%
EBIT growth 1Y-20.1%
EBIT growth 3Y55.85%
EBIT growth 5Y15.36%
EBIT Next Year24.63%
EBIT Next 3Y11.64%
EBIT Next 5Y4.85%
FCF growth 1Y-154.63%
FCF growth 3Y-1.79%
FCF growth 5YN/A
OCF growth 1Y-73.29%
OCF growth 3Y9.97%
OCF growth 5Y28.44%