BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Fundamental Analysis & Valuation

BIT:1BMW • DE0005190003

Current stock price

82.4 EUR
+4.18 (+5.34%)
Last:

This 1BMW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1BMW.MI Profitability Analysis

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.
  • Each year in the past 5 years 1BMW had a positive operating cash flow.
1BMW.MI Yearly Net Income VS EBIT VS OCF VS FCF1BMW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

1.2 Ratios

  • 1BMW's Return On Assets of 2.74% is fine compared to the rest of the industry. 1BMW outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.62%, 1BMW is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • The Return On Invested Capital of 1BMW (3.95%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1BMW is in line with the industry average of 6.19%.
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROIC 3.95%
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
1BMW.MI Yearly ROA, ROE, ROIC1BMW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.47%, 1BMW belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • 1BMW's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1BMW (7.63%) is better than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1BMW has grown nicely.
  • Looking at the Gross Margin, with a value of 15.43%, 1BMW is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1BMW has grown nicely.
Industry RankSector Rank
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
1BMW.MI Yearly Profit, Operating, Gross Margins1BMW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. 1BMW.MI Health Analysis

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.
  • 1BMW has a worse debt/assets ratio than last year.
1BMW.MI Yearly Shares Outstanding1BMW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1BMW.MI Yearly Total Debt VS Total Assets1BMW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
  • 1BMW has a better Altman-Z score (1.35) than 70.00% of its industry peers.
  • 1BMW has a Debt/Equity ratio of 0.71. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
  • 1BMW has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC0.96
WACC4.12%
1BMW.MI Yearly LT Debt VS Equity VS FCF1BMW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that 1BMW should not have too much problems paying its short term obligations.
  • The Current ratio of 1BMW (1.12) is comparable to the rest of the industry.
  • 1BMW has a Quick Ratio of 1.12. 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 of 0.86. This is comparable to the rest of the industry: 1BMW outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
1BMW.MI Yearly Current Assets VS Current Liabilites1BMW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1BMW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.51% over the past year.
  • 1BMW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.54% yearly.
  • 1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -6.27%.
  • The Revenue has been growing slightly by 6.16% on average over the past years.
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%

3.2 Future

  • Based on estimates for the next years, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
  • The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y4.66%
Revenue Next Year-0.3%
Revenue Next 2Y1.56%
Revenue Next 3Y1.4%
Revenue Next 5Y2.07%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
1BMW.MI Yearly Revenue VS Estimates1BMW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1BMW.MI Yearly EPS VS Estimates1BMW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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5

4. 1BMW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.98 indicates a rather cheap valuation of 1BMW.
  • 1BMW's Price/Earnings ratio is rather cheap when compared to the industry. 1BMW is cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, 1BMW is valued rather cheaply.
  • 1BMW is valuated cheaply with a Price/Forward Earnings ratio of 7.52.
  • 1BMW's Price/Forward Earnings is on the same level as the industry average.
  • 1BMW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 6.98
Fwd PE 7.52
1BMW.MI Price Earnings VS Forward Price Earnings1BMW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1BMW's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.28
1BMW.MI Per share data1BMW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

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)0.45
EPS Next 2Y2.61%
EPS Next 3Y5.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1BMW.MI Dividend Analysis

5.1 Amount

  • 1BMW has a Yearly Dividend Yield of 5.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.78, 1BMW pays a bit more dividend than its industry peers.
  • 1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

  • On average, the dividend of 1BMW grows each year by 15.18%, which is quite nice.
Dividend Growth(5Y)15.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 43.31% of the earnings are spent on dividend by 1BMW. This is a bit on the high side, but may be sustainable.
  • 1BMW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
1BMW.MI Yearly Income VS Free CF VS Dividend1BMW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B
1BMW.MI Dividend Payout.1BMW.MI Dividend Payout, showing the Payout Ratio.1BMW.MI Dividend Payout.PayoutRetained Earnings

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1BMW.MI Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (4/8/2026, 7:00:00 PM)

82.4

+4.18 (+5.34%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-11
Earnings (Next)04-14
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap50.74B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target92.38 (12.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend5.14
Dividend Growth(5Y)15.18%
DP43.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.35%
Min EPS beat(2)-12.28%
Max EPS beat(2)14.97%
EPS beat(4)1
Avg EPS beat(4)-4.26%
Min EPS beat(4)-17.69%
Max EPS beat(4)14.97%
EPS beat(8)2
Avg EPS beat(8)-9.72%
EPS beat(12)3
Avg EPS beat(12)-7.95%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.14%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)-4.06%
Revenue beat(8)0
Avg Revenue beat(8)-6.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.95%
Revenue beat(16)6
Avg Revenue beat(16)-2.41%
PT rev (1m)-1.78%
PT rev (3m)1.64%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE 6.98
Fwd PE 7.52
P/S 0.38
P/FCF N/A
P/OCF 6.17
P/B 0.53
P/tB 0.67
EV/EBITDA 7.28
EPS(TTM)11.8
EY14.32%
EPS(NY)10.95
Fwd EY13.29%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY16.22%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.45
Graham Number203.123 (146.51%)
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROCE 5.53%
ROIC 3.95%
ROICexc 4.46%
ROICexgc 5.08%
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
FCFM N/A
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
ROICexc(3y)5.94%
ROICexc(5y)6.42%
ROICexgc(3y)6.83%
ROICexgc(5y)7.37%
ROCE(3y)7.45%
ROCE(5y)7.96%
ROICexgc growth 3Y-19.83%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y-18.78%
ROICexc growth 5Y6.53%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 126.13%
Cap/Sales 8.21%
Interest Coverage 41.58
Cash Conversion 43.59%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z 1.35
F-Score6
WACC4.12%
ROIC/WACC0.96
Cap/Depr(3y)129.49%
Cap/Depr(5y)119.21%
Cap/Sales(3y)7.93%
Cap/Sales(5y)7.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y4.66%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year-0.3%
Revenue Next 2Y1.56%
Revenue Next 3Y1.4%
Revenue Next 5Y2.07%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year102.24%
EBIT Next 3Y30.75%
EBIT Next 5Y14.45%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.75%
OCF growth 3Y-29.53%
OCF growth 5Y-9.04%

BAYERISCHE MOTOREN WERKE AG / 1BMW.MI Fundamental Analysis 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 5 / 10 to BAYERISCHE MOTOREN WERKE AG (1BMW.MI). This can be considered as Fairly Valued.


How profitable is BAYERISCHE MOTOREN WERKE AG (1BMW.MI) stock?

BAYERISCHE MOTOREN WERKE AG (1BMW.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for 1BMW stock?

The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is expected to decline by -7.16% in the next year.


Is the dividend of BAYERISCHE MOTOREN WERKE AG sustainable?

The dividend rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 7 / 10 and the dividend payout ratio is 43.31%.