BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - FRA:BMW3 - DE0005190037
75.15 EUR
-0.3 (-0.4%)
Taking everything into account, BMW3 scores 4 out of 10 in our fundamental rating. BMW3 was compared to 31 industry peers in the Automobiles industry. There are concerns on the financial health of BMW3 while its profitability can be described as average. 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.
In the past 5 years BMW3 has always been profitable.
In the past 5 years BMW3 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BMW3 (2.21%) is better than 67.74% of its industry peers.
The Return On Equity of BMW3 (6.25%) is better than 61.29% of its industry peers.
The Return On Invested Capital of BMW3 (3.67%) is better than 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BMW3 is in line with the industry average of 6.94%.
| 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 74.19% of the companies in the same industry.
In the last couple of years the Profit Margin of BMW3 has grown nicely.
BMW3 has a Operating Margin of 6.87%. This is in the better half of the industry: BMW3 outperforms 77.42% of its industry peers.
BMW3's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.20%, BMW3 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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.
The number of shares outstanding for BMW3 has been reduced compared to 1 year ago.
BMW3 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BMW3 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
BMW3's Altman-Z score of 1.36 is fine compared to the rest of the industry. BMW3 outperforms 70.97% of its industry peers.
BMW3 has a Debt/Equity ratio of 0.75. This is a neutral value indicating BMW3 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, BMW3 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.98
WACC3.73%
2.3 Liquidity
BMW3 has a Current Ratio of 1.15. This is a normal value and indicates that BMW3 is financially healthy and should not expect problems in meeting its short term obligations.
BMW3 has a Current ratio (1.15) which is in line with its industry peers.
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.
BMW3 has a Quick ratio of 0.86. This is comparable to the rest of the industry: BMW3 outperforms 48.39% of its industry peers.
| 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 -43.89% 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.
The Revenue for BMW3 has decreased by -11.92% in the past year. This is quite bad
The Revenue has been growing slightly by 6.44% on average over the past years.
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
Based on estimates for the next years, BMW3 will show a small growth in Earnings Per Share. The EPS will grow by 6.22% on average per year.
BMW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.46% yearly.
EPS Next Y-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
Revenue Next Year-4.12%
Revenue Next 2Y-1.06%
Revenue Next 3Y0.33%
Revenue Next 5Y0.46%
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
With a Price/Earnings ratio of 8.10, the valuation of BMW3 can be described as very reasonable.
93.55% of the companies in the same industry are more expensive than BMW3, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BMW3 to the average of the S&P500 Index (26.10), we can say BMW3 is valued rather cheaply.
BMW3 is valuated cheaply with a Price/Forward Earnings ratio of 6.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMW3 indicates a somewhat cheap valuation: BMW3 is cheaper than 70.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BMW3 to the average of the S&P500 Index (22.52), we can say BMW3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.4 |
4.2 Price Multiples
BMW3's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y0.52%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, BMW3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.51, BMW3 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, BMW3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 2Y0.52%
EPS Next 3Y4.9%
FRA:BMW3 (10/31/2025, 5:29:28 PM)
75.15
-0.3 (-0.4%)
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 Cap46.28B
Revenue(TTM)136.51B
Net Income(TTM)5.74B
Analysts73.1
Price Target82.03 (9.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)-0.71%
PT rev (3m)1.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.4 | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 4.92 | ||
| P/B | 0.5 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)9.28
EY12.35%
EPS(NY)11.74
Fwd EY15.62%
FCF(TTM)-4.79
FCFYN/A
OCF(TTM)15.28
OCFY20.33%
SpS221.67
BVpS149.06
TBVpS117.44
PEG (NY)N/A
PEG (5Y)0.88
Graham Number176.42
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 | 1.36 |
F-Score4
WACC3.73%
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)-43.89%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%-31.33%
EPS Next Y-5.32%
EPS Next 2Y0.52%
EPS Next 3Y4.9%
EPS Next 5Y6.22%
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 5Y0.46%
EBIT growth 1Y-43.81%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.57%
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 8.1 and the Price/Book (PB) ratio is 0.5.
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 -5.32% in the next year.