BAYERISCHE MOTOREN WERKE AG (1BMW.MI) Stock Fundamental Analysis
Europe - BIT:1BMW - DE0005190003 - Common Stock
90.32 EUR
+0.16 (+0.18%)
We assign a fundamental rating of 4 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.
1BMW had positive earnings in each of the past 5 years.
In the past 5 years 1BMW always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.21%, 1BMW perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
1BMW has a Return On Equity (6.25%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1BMW (3.67%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BMW is in line with the industry average of 6.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROIC | 3.67% |
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 (4.20%) is better than 61.29% of its industry peers.
In the last couple of years the Profit Margin of 1BMW has grown nicely.
With a decent Operating Margin value of 6.87%, 1BMW is doing good in the industry, outperforming 70.97% of the companies in the same industry.
1BMW's Operating Margin has improved in the last couple of years.
The Gross Margin of 1BMW (15.20%) is worse than 70.97% of its industry peers.
1BMW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% |
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.
1BMW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1BMW has less shares outstanding
1BMW has a worse debt/assets ratio than last year.
2.2 Solvency
1BMW has an Altman-Z score of 1.39. This is a bad value and indicates that 1BMW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1BMW (1.39) is better than 80.65% of its industry peers.
1BMW has a Debt/Equity ratio of 0.75. This is a neutral value indicating 1BMW is somewhat dependend on debt financing.
1BMW has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: 1BMW outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.88
WACC4.15%
2.3 Liquidity
1BMW has a Current Ratio of 1.15. This is a normal value and indicates that 1BMW is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.15, 1BMW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
1BMW has a Quick Ratio of 1.15. This is a bad value and indicates that 1BMW is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, 1BMW is in line with its industry, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for 1BMW have decreased strongly by -43.89% 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 for 1BMW has decreased by -11.92% in the past year. This is quite bad
1BMW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
3.2 Future
The Earnings Per Share is expected to grow by 6.19% on average over the next years.
The Revenue is expected to grow by 0.45% on average over the next years.
EPS Next Y-5.44%
EPS Next 2Y1.03%
EPS Next 3Y5.08%
EPS Next 5Y6.19%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
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
With a Price/Earnings ratio of 9.73, the valuation of 1BMW can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1BMW indicates a somewhat cheap valuation: 1BMW is cheaper than 67.74% of the companies listed in the same industry.
1BMW is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.62, the valuation of 1BMW can be described as very cheap.
The rest of the industry has a similar Price/Forward Earnings ratio as 1BMW.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1BMW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
1BMW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The decent profitability rating of 1BMW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y1.03%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
1BMW has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.51, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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
The dividend of 1BMW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y1.03%
EPS Next 3Y5.08%
BIT:1BMW (9/1/2025, 7:00:00 PM)
90.32
+0.16 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners48.56%
Ins Owner ChangeN/A
Market Cap55.62B
Analysts73.1
Price Target89.64 (-0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)-9.87%
Min EPS beat(2)-17.69%
Max EPS beat(2)-2.04%
EPS beat(4)0
Avg EPS beat(4)-20.13%
Min EPS beat(4)-57.28%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-12.2%
EPS beat(12)3
Avg EPS beat(12)-7.57%
EPS beat(16)7
Avg EPS beat(16)-3.15%
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-4.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.78%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-4.31%
Revenue beat(8)2
Avg Revenue beat(8)-4.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.22%
PT rev (1m)1.12%
PT rev (3m)2.55%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)-4.11%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.63%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 5.91 | ||
| P/B | 0.61 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)9.28
EY10.27%
EPS(NY)11.86
Fwd EY13.13%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY16.91%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 6.25% | ||
| ROCE | 5.26% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.73% | ||
| OM | 6.87% | ||
| PM (TTM) | 4.2% | ||
| GM | 15.2% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y-10.71%
ROICexcg 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 144.1% | ||
| Cap/Sales | 9.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.39 |
F-Score4
WACC4.15%
ROIC/WACC0.88
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
EPS Next Y-5.44%
EPS Next 2Y1.03%
EPS Next 3Y5.08%
EPS Next 5Y6.19%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-8.17%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.45%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year64.75%
EBIT Next 3Y23.06%
EBIT Next 5Y10.54%
FCF growth 1Y-124.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.48%
OCF growth 3Y-21.95%
OCF growth 5Y16.15%