BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - FRA:BMW3 - DE0005190037
81.25 EUR
-0.17 (-0.21%)
Overall BMW3 gets a fundamental rating of 4 out of 10. We evaluated BMW3 against 31 industry peers in the Automobiles industry. BMW3 has a medium profitability rating, but doesn't score so well on its financial health evaluation. BMW3 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 BMW3 was profitable.
BMW3 had a positive operating cash flow in the past year.
BMW3 had positive earnings in each of the past 5 years.
In the past 5 years BMW3 always reported a positive cash flow from operatings.
1.2 Ratios
BMW3's Return On Assets of 2.21% is fine compared to the rest of the industry. BMW3 outperforms 64.52% of its industry peers.
BMW3's Return On Equity of 6.25% is in line compared to the rest of the industry. BMW3 outperforms 58.06% of its industry peers.
BMW3 has a Return On Invested Capital of 3.67%. This is in the better half of the industry: BMW3 outperforms 64.52% of its industry peers.
BMW3 had an Average Return On Invested Capital over the past 3 years of 6.06%. This is in line with the industry average of 6.79%.
| 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
With a decent Profit Margin value of 4.20%, BMW3 is doing good in the industry, outperforming 70.97% of the companies in the same industry.
BMW3's Profit Margin has improved in the last couple of years.
BMW3 has a better Operating Margin (6.87%) than 77.42% of its industry peers.
In the last couple of years the Operating Margin of BMW3 has grown nicely.
Looking at the Gross Margin, with a value of 15.20%, BMW3 is doing worse than 67.74% of the companies in the same industry.
In the last couple of years the Gross Margin of BMW3 has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BMW3 is creating some value.
Compared to 1 year ago, BMW3 has less shares outstanding
The number of shares outstanding for BMW3 has been reduced compared to 5 years ago.
Compared to 1 year ago, BMW3 has a worse debt to assets ratio.
2.2 Solvency
BMW3 has an Altman-Z score of 1.37. This is a bad value and indicates that BMW3 is not financially healthy and even has some risk of bankruptcy.
BMW3's Altman-Z score of 1.37 is fine compared to the rest of the industry. BMW3 outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that BMW3 is somewhat dependend on debt financing.
BMW3 has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.92
WACC4.01%
2.3 Liquidity
A Current Ratio of 1.15 indicates that BMW3 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, BMW3 perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
BMW3 has a Quick Ratio of 1.15. This is a bad value and indicates that BMW3 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BMW3 (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for BMW3 have decreased strongly by -11.97% in the last year.
BMW3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
Looking at the last year, BMW3 shows a decrease in Revenue. The Revenue has decreased by -8.44% in the last year.
Measured over the past years, BMW3 shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)-11.97%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%335.4%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%1.5%
3.2 Future
Based on estimates for the next years, BMW3 will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
The Revenue is expected to grow by 0.81% on average over the next years.
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BMW3 is valuated cheaply with a Price/Earnings ratio of 7.11.
Based on the Price/Earnings ratio, BMW3 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BMW3's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
BMW3 is valuated cheaply with a Price/Forward Earnings ratio of 7.13.
Based on the Price/Forward Earnings ratio, BMW3 is valued a bit cheaper than 77.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. BMW3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
BMW3's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, BMW3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.21, BMW3 pays a bit more dividend than its industry peers.
BMW3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
5.2 History
The dividend of BMW3 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
The dividend of BMW3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
FRA:BMW3 (11/14/2025, 5:29:12 PM)
81.25
-0.17 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.58%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap50.03B
Revenue(TTM)142.38B
Net Income(TTM)5.74B
Analysts71.72
Price Target81.14 (-0.14%)
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)-1.09%
PT rev (3m)-1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 5.32 | ||
| P/B | 0.55 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)11.43
EY14.07%
EPS(NY)11.4
Fwd EY14.03%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY18.8%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.77
Graham Number195.79
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%
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 Turnover0.53
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 | 1.37 |
F-Score4
WACC4.01%
ROIC/WACC0.92
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)-11.97%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%335.4%
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%1.5%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.81%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.77%
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%
BAYERISCHE MOTOREN WERKE-PRF / BMW3.DE FAQ
What is the fundamental rating for BMW3 stock?
ChartMill assigns a fundamental rating of 4 / 10 to BMW3.DE.
Can you provide the valuation status for BAYERISCHE MOTOREN WERKE-PRF?
ChartMill assigns a valuation rating of 5 / 10 to BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE). This can be considered as Fairly Valued.
How profitable is BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?
BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) has a profitability rating of 6 / 10.
What is the valuation of BAYERISCHE MOTOREN WERKE-PRF based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 7.11 and the Price/Book (PB) ratio is 0.55.
What is the expected EPS growth for BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?
The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is expected to decline by -9.51% in the next year.