BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BMW - DE0005190003 - Common Stock
88.6 EUR
-4.44 (-4.77%)
We assign a fundamental rating of 5 out of 10 to 1BMW. 1BMW was compared to 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
- 1BMW had positive earnings in the past year.
- 1BMW had a positive operating cash flow in the past year.
- Each year in the past 5 years 1BMW has been profitable.
- In the past 5 years 1BMW always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.68%, 1BMW is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- The Return On Equity of 1BMW (7.52%) is better than 65.52% of its industry peers.
- With a decent Return On Invested Capital value of 3.89%, 1BMW is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1BMW is in line with the industry average of 6.42%.
| 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
- Looking at the Profit Margin, with a value of 5.15%, 1BMW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1BMW has grown nicely.
- Looking at the Operating Margin, with a value of 7.29%, 1BMW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- 1BMW's Operating Margin has improved in the last couple of years.
- 1BMW has a Gross Margin of 15.47%. This is in the lower half of the industry: 1BMW underperforms 72.41% of its industry peers.
- 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 | 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
- 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
- The number of shares outstanding for 1BMW has been reduced compared to 5 years ago.
- 1BMW has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.39, 1BMW is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- The Debt to FCF ratio of 1BMW is 2505.77, which is on the high side as it means it would take 1BMW, 2505.77 years of fcf income to pay off 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 41.38% of the companies in the same industry.
- 1BMW has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
- 1BMW has a Debt to Equity ratio (0.72) which 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/WACC0.92
WACC4.24%
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.
- 1BMW has a Current ratio (1.14) which is in line with its industry peers.
- A Quick Ratio of 0.86 indicates that 1BMW may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, 1BMW is in line with its industry, outperforming 41.38% of the companies in the same industry.
| 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.
- 1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
- The Revenue has decreased by -8.40% in the past 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
- 1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.28% yearly.
- Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y-6.6%
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
EPS Next 5Y6.28%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.45%
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
- A Price/Earnings ratio of 7.79 indicates a rather cheap valuation of 1BMW.
- 93.10% of the companies in the same industry are more expensive than 1BMW, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. 1BMW is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of 1BMW.
- 1BMW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BMW is cheaper than 62.07% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 1BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
- 62.07% of the companies in the same industry are more expensive than 1BMW, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1BMW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1268.86 | ||
| EV/EBITDA | 7.5 |
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)0.84
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.64%, 1BMW is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.63, 1BMW has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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-0.93%
EPS Next 3Y3.79%
BIT:1BMW (1/13/2026, 7:00:00 PM)
88.6
-4.44 (-4.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)01-12 2026-01-12/amc
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap54.56B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72
Price Target90.89 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.64% |
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)3%
PT rev (3m)1.39%
EPS NQ rev (1m)-8.62%
EPS NQ rev (3m)-8.62%
EPS NY rev (1m)3.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.4 | ||
| P/FCF | 1268.86 | ||
| P/OCF | 4.78 | ||
| P/B | 0.58 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)11.38
EY12.84%
EPS(NY)11.4
Fwd EY12.87%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY20.94%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.84
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
WACC4.24%
ROIC/WACC0.92
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-6.6%
EPS Next 2Y-0.93%
EPS Next 3Y3.79%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-6.04%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.37%
EBIT Next 3Y23.14%
EBIT Next 5Y9.95%
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 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 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.
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 7.79 and the Price/Book (PB) ratio is 0.58.
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.