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

BIT:1BMW • DE0005190003

Current stock price

77.78 EUR
-3.36 (-4.14%)
Last:

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

8

1. 1BMW.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BMW was profitable.
  • 1BMW had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1BMW has been profitable.
  • 1BMW had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (2.74%) than 77.42% of its industry peers.
  • With an excellent Return On Equity value of 7.62%, 1BMW belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.95%, 1BMW is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BMW is in line with the industry average of 5.94%.
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

  • With an excellent Profit Margin value of 5.47%, 1BMW belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • 1BMW's Profit Margin has improved in the last couple of years.
  • 1BMW has a Operating Margin of 7.63%. This is amongst the best in the industry. 1BMW outperforms 83.87% of its industry peers.
  • 1BMW's Operating Margin has improved in the last couple of years.
  • 1BMW's Gross Margin of 15.43% is in line compared to the rest of the industry. 1BMW outperforms 41.94% of its industry peers.
  • 1BMW's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1BMW.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1BMW is creating some value.
  • 1BMW has less shares outstanding than it did 1 year ago.
  • 1BMW has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1BMW has a worse debt to assets ratio.
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

  • 1BMW has an Altman-Z score of 1.34. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
  • 1BMW has a Altman-Z score of 1.34. This is in the better half of the industry: 1BMW outperforms 64.52% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.71, 1BMW is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC1
WACC3.96%
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

  • 1BMW has a Current Ratio of 1.12. 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 of 1.12. This is comparable to the rest of the industry: 1BMW outperforms 51.61% of its industry peers.
  • A Quick Ratio of 0.86 indicates that 1BMW may have some problems paying its short term obligations.
  • The Quick ratio of 1BMW (0.86) is comparable to the rest of the industry.
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

More info and screens

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.
  • The Earnings Per Share has been growing by 15.54% on average over the past years. This is quite good.
  • The Revenue has decreased by -6.27% in the past year.
  • 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

  • 1BMW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.82% yearly.
  • 1BMW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.97% yearly.
EPS Next Y-7.16%
EPS Next 2Y2.61%
EPS Next 3Y5.37%
EPS Next 5Y7.82%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y0.97%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1BMW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BMW is valuated cheaply with a Price/Earnings ratio of 6.59.
  • Based on the Price/Earnings ratio, 1BMW is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, 1BMW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.10, which indicates a rather cheap valuation of 1BMW.
  • 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 21.41.
Industry RankSector Rank
PE 6.59
Fwd PE 7.1
1BMW.MI Price Earnings VS Forward Price Earnings1BMW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.13
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

  • The excellent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y2.61%
EPS Next 3Y5.37%

More info and screens

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

6

5. 1BMW.MI Dividend Analysis

5.1 Amount

  • 1BMW has a Yearly Dividend Yield of 5.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.56, 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 1.80.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

  • The dividend of 1BMW is nicely growing with an annual growth rate of 15.18%!
Dividend Growth(5Y)15.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1BMW pays out 43.31% of its income as dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

BAYERISCHE MOTOREN WERKE AG

BIT:1BMW (4/30/2026, 7:00:00 PM)

77.78

-3.36 (-4.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength14.19
Industry Growth33.33
Earnings (Last)04-14
Earnings (Next)07-08
Inst Owners23.62%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap47.90B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target91.39 (17.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
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)-2.82%
PT rev (3m)-0.64%
EPS NQ rev (1m)-14.68%
EPS NQ rev (3m)-39.34%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 7.1
P/S 0.36
P/FCF N/A
P/OCF 5.82
P/B 0.5
P/tB 0.63
EV/EBITDA 7.13
EPS(TTM)11.8
EY15.17%
EPS(NY)10.95
Fwd EY14.08%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY17.18%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.42
Graham Number203.123 (161.15%)
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 1.34
F-Score6
WACC3.96%
ROIC/WACC1
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 5Y7.82%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year-0.43%
Revenue Next 2Y1.51%
Revenue Next 3Y1.36%
Revenue Next 5Y0.97%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year102.24%
EBIT Next 3Y30.75%
EBIT Next 5Y15.25%
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%.