BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
BIT:1BMW • DE0005190003
82.04 EUR
-6.9 (-7.76%)
Last: Mar 3, 2026, 07:00 PM
Overall 1BMW gets a fundamental rating of 5 out of 10. We evaluated 1BMW against 31 industry peers in the Automobiles industry. While 1BMW has a great profitability rating, there are quite some concerns on its financial health. 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.
- 1BMW had positive earnings in each of the past 5 years.
- 1BMW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1BMW's Return On Assets of 2.68% is fine compared to the rest of the industry. 1BMW outperforms 64.29% of its industry peers.
- 1BMW's Return On Equity of 7.52% is fine compared to the rest of the industry. 1BMW outperforms 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.89%, 1BMW is in the better half of the industry, outperforming 64.29% 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 5.95%.
| 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 82.14% of its industry peers.
- 1BMW's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.29%, 1BMW is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 1BMW's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1BMW (15.47%) is worse than 71.43% 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
- 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.
- Compared to 5 years ago, 1BMW has less shares outstanding
- The debt/assets ratio for 1BMW is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that 1BMW is in the distress zone and has some risk of bankruptcy.
- 1BMW has a Altman-Z score of 1.40. This is in the better half of the industry: 1BMW outperforms 71.43% 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 Debt to FCF ratio (2505.77) which is in line with its industry peers.
- A Debt/Equity ratio of 0.72 indicates that 1BMW is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1BMW (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.98
WACC3.97%
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.
- The Current ratio of 1BMW (1.14) is comparable to the rest of the industry.
- 1BMW has a Quick Ratio of 1.14. 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's Quick ratio of 0.86 is in line compared to the rest of the industry. 1BMW outperforms 42.86% of its industry peers.
| 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.
- 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
- The Earnings Per Share is expected to grow by 5.89% on average over the next years.
- Based on estimates for the next years, 1BMW will show a small growth in Revenue. The Revenue will grow by 0.08% on average per year.
EPS Next Y-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y5.89%
Revenue Next Year-6.16%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.08%
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 7.21, which indicates a rather cheap valuation of 1BMW.
- 82.14% of the companies in the same industry are more expensive than 1BMW, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1BMW to the average of the S&P500 Index (26.83), we can say 1BMW is valued rather cheaply.
- 1BMW is valuated cheaply with a Price/Forward Earnings ratio of 7.26.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 60.71% of the companies listed in the same industry.
- 1BMW is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
- 1BMW's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BMW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1174.91 | ||
| EV/EBITDA | 7.56 |
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)0.78
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
- 1BMW has a Yearly Dividend Yield of 4.84%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.07, 1BMW pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1BMW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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-1.38%
EPS Next 3Y3.11%
BIT:1BMW (3/3/2026, 7:00:00 PM)
82.04
-6.9 (-7.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap50.52B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts69.68
Price Target94.05 (14.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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)2.25%
PT rev (3m)6.58%
EPS NQ rev (1m)-2.52%
EPS NQ rev (3m)-10.92%
EPS NY rev (1m)0%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 7.26 | ||
| P/S | 0.37 | ||
| P/FCF | 1174.91 | ||
| P/OCF | 4.42 | ||
| P/B | 0.54 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)11.38
EY13.87%
EPS(NY)11.3
Fwd EY13.78%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY22.62%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.78
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
WACC3.97%
ROIC/WACC0.98
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-6.74%
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
EPS Next 5Y5.89%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-6.16%
Revenue Next 2Y-2.01%
Revenue Next 3Y-0.25%
Revenue Next 5Y0.08%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year57.61%
EBIT Next 3Y22.58%
EBIT Next 5Y9.55%
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 5 / 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.
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 7.21 and the Price/Book (PB) ratio is 0.54.
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.