BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Fundamental Analysis & Valuation

FRA:BMW3 • DE0005190037

80.1 EUR
-1.45 (-1.78%)
Last: Mar 6, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BMW3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, BMW3 scores 5 out of 10 in our fundamental rating. BMW3 was compared to 31 industry peers in the Automobiles industry. While BMW3 has a great profitability rating, there are some minor concerns on its financial health. BMW3 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. BMW3.DE Profitability Analysis

1.1 Basic Checks

  • BMW3 had positive earnings in the past year.
  • BMW3 had a positive operating cash flow in the past year.
  • Each year in the past 5 years BMW3 has been profitable.
  • Each year in the past 5 years BMW3 had a positive operating cash flow.
BMW3.DE Yearly Net Income VS EBIT VS OCF VS FCFBMW3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • BMW3 has a better Return On Assets (2.68%) than 70.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.52%, BMW3 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • BMW3 has a Return On Invested Capital of 3.89%. This is in the better half of the industry: BMW3 outperforms 70.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BMW3 is in line with the industry average of 5.95%.
Industry RankSector 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%
BMW3.DE Yearly ROA, ROE, ROICBMW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • BMW3 has a better Profit Margin (5.15%) than 90.32% of its industry peers.
  • BMW3's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BMW3 (7.29%) is better than 83.87% 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 15.47%, BMW3 is doing worse than 61.29% 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 RankSector 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%
BMW3.DE Yearly Profit, Operating, Gross MarginsBMW3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BMW3.DE Health Analysis

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
  • BMW3 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BMW3 has a worse debt to assets ratio.
BMW3.DE Yearly Shares OutstandingBMW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BMW3.DE Yearly Total Debt VS Total AssetsBMW3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • BMW3 has an Altman-Z score of 1.38. 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 (1.38) is better than 74.19% of its industry peers.
  • BMW3 has a debt to FCF ratio of 2505.77. This is a negative value and a sign of low solvency as BMW3 would need 2505.77 years to pay back of all of its debts.
  • BMW3 has a Debt to FCF ratio of 2505.77. This is comparable to the rest of the industry: BMW3 outperforms 48.39% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that BMW3 is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.72, BMW3 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2505.77
Altman-Z 1.38
ROIC/WACC0.98
WACC3.97%
BMW3.DE Yearly LT Debt VS Equity VS FCFBMW3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that BMW3 should not have too much problems paying its short term obligations.
  • BMW3 has a Current ratio of 1.14. This is comparable to the rest of the industry: BMW3 outperforms 54.84% of its industry peers.
  • BMW3 has a Quick Ratio of 1.14. 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's Quick ratio of 0.86 is in line compared to the rest of the industry. BMW3 outperforms 45.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.86
BMW3.DE Yearly Current Assets VS Current LiabilitesBMW3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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3

3. BMW3.DE Growth Analysis

3.1 Past

  • The earnings per share for BMW3 have decreased strongly by -12.33% in the last year.
  • The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
  • BMW3 shows a decrease in Revenue. In the last year, the revenue decreased by -8.40%.
  • BMW3 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

  • BMW3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
  • BMW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.08% yearly.
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

  • 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.
BMW3.DE Yearly Revenue VS EstimatesBMW3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
BMW3.DE Yearly EPS VS EstimatesBMW3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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6

4. BMW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.04, which indicates a rather cheap valuation of BMW3.
  • Based on the Price/Earnings ratio, BMW3 is valued cheaper than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, BMW3 is valued rather cheaply.
  • BMW3 is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
  • Based on the Price/Forward Earnings ratio, BMW3 is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BMW3 is valued rather cheaply.
Industry RankSector Rank
PE 7.04
Fwd PE 7.09
BMW3.DE Price Earnings VS Forward Price EarningsBMW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BMW3.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BMW3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 1147.13
EV/EBITDA 7.26
BMW3.DE Per share dataBMW3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-1.38%
EPS Next 3Y3.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BMW3.DE Dividend Analysis

5.1 Amount

  • BMW3 has a Yearly Dividend Yield of 4.84%, which is a nice return.
  • BMW3's Dividend Yield is a higher than the industry average which is at 3.07.
  • BMW3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.84%

5.2 History

  • On average, the dividend of BMW3 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 BMW3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-1.38%
EPS Next 3Y3.11%
BMW3.DE Yearly Income VS Free CF VS DividendBMW3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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BMW3.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE-PRF

FRA:BMW3 (3/6/2026, 5:36:15 PM)

80.1

-1.45 (-1.78%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)03-12
Inst Owners22.78%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap49.33B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts69.68
Price Target93.48 (16.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.81%
PT rev (3m)14.64%
EPS NQ rev (1m)-2.52%
EPS NQ rev (3m)-9.53%
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 RankSector Rank
PE 7.04
Fwd PE 7.09
P/S 0.36
P/FCF 1147.13
P/OCF 4.32
P/B 0.53
P/tB 0.67
EV/EBITDA 7.26
EPS(TTM)11.38
EY14.21%
EPS(NY)11.3
Fwd EY14.11%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY23.16%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.76
Graham Number197.02
Profitability
Industry RankSector 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 RankSector 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 1.38
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-PRF / BMW3.DE FAQ

What is the fundamental rating for BMW3 stock?

ChartMill assigns a fundamental rating of 5 / 10 to BMW3.DE.


What is the valuation status for BMW3 stock?

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.


Can you provide the PE and PB ratios for BMW3 stock?

The Price/Earnings (PE) ratio for BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 7.04 and the Price/Book (PB) ratio is 0.53.


Can you provide the financial health for BMW3 stock?

The financial health rating of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 4 / 10.