BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMW3 - DE0005190037
91.45 EUR
-0.65 (-0.71%)
BMW3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While BMW3 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BMW3 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BMW3 had positive earnings in the past year.
In the past year BMW3 had a positive cash flow from operations.
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
With a decent Return On Assets value of 2.68%, BMW3 is doing good in the industry, outperforming 71.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.52%, BMW3 is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
BMW3's Return On Invested Capital of 3.89% is fine compared to the rest of the industry. BMW3 outperforms 71.88% 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 6.12%.
| 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
BMW3 has a better Profit Margin (5.15%) than 84.38% of its industry peers.
BMW3's Profit Margin has improved in the last couple of years.
BMW3's Operating Margin of 7.29% is amongst the best of the industry. BMW3 outperforms 84.38% of its industry peers.
In the last couple of years the Operating Margin of BMW3 has grown nicely.
BMW3's Gross Margin of 15.47% is on the low side compared to the rest of the industry. BMW3 is outperformed by 62.50% of its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BMW3 is still creating some value.
The number of shares outstanding for BMW3 has been reduced compared to 1 year ago.
Compared to 5 years ago, BMW3 has less shares outstanding
BMW3 has a worse debt/assets ratio than last year.
2.2 Solvency
BMW3 has an Altman-Z score of 1.40. This is a bad value and indicates that BMW3 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BMW3 (1.40) is better than 75.00% of its industry peers.
The Debt to FCF ratio of BMW3 is 2505.77, which is on the high side as it means it would take BMW3, 2505.77 years of fcf income to pay off all of its debts.
BMW3 has a Debt to FCF ratio (2505.77) which is comparable to the rest of the industry.
BMW3 has a Debt/Equity ratio of 0.72. This is a neutral value indicating BMW3 is somewhat dependend on debt financing.
BMW3's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. BMW3 outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.9
WACC4.34%
2.3 Liquidity
BMW3 has a Current Ratio of 1.14. This is a normal value and indicates that BMW3 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.14, BMW3 perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that BMW3 may have some problems paying its short term obligations.
BMW3 has a Quick ratio of 0.86. This is comparable to the rest of the industry: BMW3 outperforms 46.88% 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 BMW3 have decreased strongly by -12.33% in the last year.
Measured over the past years, BMW3 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
Looking at the last year, BMW3 shows a decrease in Revenue. The Revenue has decreased by -8.40% 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)-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
BMW3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.28% yearly.
The Revenue is expected to grow by 0.45% on average over the next years.
EPS Next Y-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
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.
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
The Price/Earnings ratio is 8.04, which indicates a very decent valuation of BMW3.
100.00% of the companies in the same industry are more expensive than BMW3, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.50, BMW3 is valued rather cheaply.
The Price/Forward Earnings ratio is 8.06, which indicates a very decent valuation of BMW3.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMW3 indicates a somewhat cheap valuation: BMW3 is cheaper than 68.75% of the companies listed in the same industry.
BMW3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than BMW3, based on the Enterprise Value to EBITDA ratio.
BMW3's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1309.67 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
BMW3 has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 3.54, BMW3 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BMW3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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-1.19%
EPS Next 3Y3.62%
FRA:BMW3 (12/23/2025, 5:36:15 PM)
91.45
-0.65 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap56.32B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts72
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)2.92%
PT rev (3m)0.54%
EPS NQ rev (1m)-6.35%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)2.73%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.04 | ||
| Fwd PE | 8.06 | ||
| P/S | 0.41 | ||
| P/FCF | 1309.67 | ||
| P/OCF | 4.93 | ||
| P/B | 0.6 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)11.38
EY12.44%
EPS(NY)11.34
Fwd EY12.4%
FCF(TTM)0.07
FCFY0.08%
OCF(TTM)18.55
OCFY20.29%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.87
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
WACC4.34%
ROIC/WACC0.9
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-7.04%
EPS Next 2Y-1.19%
EPS Next 3Y3.62%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.72%
Revenue Next 2Y-1.62%
Revenue Next 3Y0%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year58.45%
EBIT Next 3Y23.12%
EBIT Next 5Y9.95%
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-PRF / BMW3.DE FAQ
What is the fundamental rating for BMW3 stock?
ChartMill assigns a fundamental rating of 5 / 10 to BMW3.DE.
Can you provide the valuation status for BAYERISCHE MOTOREN WERKE-PRF?
ChartMill assigns a valuation rating of 6 / 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 7 / 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 8.04 and the Price/Book (PB) ratio is 0.6.
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 -7.04% in the next year.