BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BMW - DE0005190003 - Common Stock
93.1 EUR
-2.34 (-2.45%)
1BMW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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.
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.
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 65.63% of the companies in the same industry.
1BMW has a Return On Equity of 7.52%. This is in the better half of the industry: 1BMW outperforms 65.63% of its industry peers.
With a decent Return On Invested Capital value of 3.89%, 1BMW is doing good in the industry, outperforming 65.63% 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 6.12%.
| 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
The Profit Margin of 1BMW (5.15%) is better than 78.13% of its industry peers.
1BMW's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.29%, 1BMW is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Operating Margin of 1BMW has grown nicely.
Looking at the Gross Margin, with a value of 15.47%, 1BMW is doing worse than 68.75% of the companies in the same industry.
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
1BMW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1BMW has been reduced compared to 1 year ago.
The number of shares outstanding for 1BMW has been reduced compared to 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 1.40. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
1BMW has a better Altman-Z score (1.40) than 81.25% of its industry peers.
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.
1BMW has a worse Debt to FCF ratio (2505.77) than 62.50% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, 1BMW is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.89
WACC4.36%
2.3 Liquidity
A Current Ratio of 1.14 indicates that 1BMW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, 1BMW is in line with its industry, outperforming 50.00% 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 has a Quick ratio of 0.86. This is comparable to the rest of the industry: 1BMW outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
1BMW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.33%.
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.
1BMW shows a decrease in Revenue. In the last year, the revenue decreased by -8.40%.
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
Based on estimates for the next years, 1BMW will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
1BMW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
Revenue Next 5Y0.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.18, which indicates a very decent valuation of 1BMW.
Based on the Price/Earnings ratio, 1BMW is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.61. 1BMW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.21, the valuation of 1BMW can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1BMW to the average of the S&P500 Index (24.01), we can say 1BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BMW is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
1BMW's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1BMW is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1333.3 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
1BMW has a Yearly Dividend Yield of 4.50%, which is a nice return.
Compared to an average industry Dividend Yield of 3.54, 1BMW has a dividend in line with its industry peers.
1BMW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
On average, the dividend of 1BMW grows each year by 16.27%, which is quite nice.
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-1.19%
EPS Next 3Y3.62%
BIT:1BMW (12/18/2025, 7:00:00 PM)
93.1
-2.34 (-2.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap57.33B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72
Price Target90.42 (-2.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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)2.69%
PT rev (3m)0.87%
EPS NQ rev (1m)-6.35%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)2.73%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.42 | ||
| P/FCF | 1333.3 | ||
| P/OCF | 5.02 | ||
| P/B | 0.61 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)11.38
EY12.22%
EPS(NY)11.34
Fwd EY12.18%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY19.93%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.89
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 | 1.4 |
F-Score4
WACC4.36%
ROIC/WACC0.89
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-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.45%
EBIT Next 3Y23.12%
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 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 7 / 10.
Can you provide the financial health for 1BMW stock?
The financial health rating of BAYERISCHE MOTOREN WERKE AG (1BMW.MI) is 4 / 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 -7.04% in the next year.