BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMW3 - DE0005190037
78.5 EUR
+0.75 (+0.96%)
BMW3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BMW3 was profitable.
BMW3 had a positive operating cash flow in the past year.
Each year in the past 5 years BMW3 has been profitable.
BMW3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.68%, BMW3 is doing good in the industry, outperforming 70.00% of the companies in the same industry.
BMW3 has a Return On Equity of 7.52%. This is in the better half of the industry: BMW3 outperforms 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.89%, BMW3 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BMW3 is in line with the industry average of 6.98%.
| 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
With a decent Profit Margin value of 5.15%, BMW3 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
BMW3's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.29%, BMW3 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
BMW3's Operating Margin has improved in the last couple of years.
BMW3 has a Gross Margin of 15.47%. This is in the lower half of the industry: BMW3 underperforms 63.33% 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
BMW3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BMW3 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BMW3 has been reduced compared to 5 years ago.
The debt/assets ratio for BMW3 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
BMW3 has a Altman-Z score of 1.37. This is in the better half of the industry: BMW3 outperforms 73.33% 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.
Looking at the Debt to FCF ratio, with a value of 2505.77, BMW3 is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that BMW3 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.72, BMW3 perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.96
WACC4.06%
2.3 Liquidity
A Current Ratio of 1.14 indicates that BMW3 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, BMW3 perfoms like the industry average, outperforming 60.00% 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's Quick ratio of 0.86 is in line compared to the rest of the industry. BMW3 outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
BMW3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.97%.
The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
The Revenue has decreased by -8.40% in the past year.
BMW3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.44% yearly.
EPS 1Y (TTM)-11.97%
EPS 3Y-14.77%
EPS 5Y9.24%
EPS Q2Q%335.4%
Revenue 1Y (TTM)-8.4%
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.
Based on estimates for the next years, BMW3 will show a small growth in Revenue. The Revenue will grow by 0.81% on average per year.
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
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
BMW3 is valuated cheaply with a Price/Earnings ratio of 6.87.
BMW3's Price/Earnings ratio is rather cheap when compared to the industry. BMW3 is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. BMW3 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.89 indicates a rather cheap valuation of BMW3.
76.67% of the companies in the same industry are more expensive than BMW3, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BMW3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
BMW3's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BMW3.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1124.21 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.84%, BMW3 is a good candidate for dividend investing.
BMW3's Dividend Yield is comparable with the industry average which is at 4.98.
BMW3's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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 (11/21/2025, 5:29:51 PM)
78.5
+0.75 (+0.96%)
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 Cap48.34B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts71.72
Price Target80.7 (2.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-14.24%
Min EPS beat(2)-17.69%
Max EPS beat(2)-10.79%
EPS beat(4)0
Avg EPS beat(4)-8.51%
Min EPS beat(4)-17.69%
Max EPS beat(4)-2.04%
EPS beat(8)1
Avg EPS beat(8)-13.04%
EPS beat(12)2
Avg EPS beat(12)-9.45%
EPS beat(16)6
Avg EPS beat(16)-4.46%
Revenue beat(2)0
Avg Revenue beat(2)-5.04%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)-3.54%
Revenue beat(4)0
Avg Revenue beat(4)-6.8%
Min Revenue beat(4)-12.81%
Max Revenue beat(4)-3.54%
Revenue beat(8)1
Avg Revenue beat(8)-4.76%
Revenue beat(12)4
Avg Revenue beat(12)-2.53%
Revenue beat(16)6
Avg Revenue beat(16)-1.76%
PT rev (1m)-1.62%
PT rev (3m)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.35 | ||
| P/FCF | 1124.21 | ||
| P/OCF | 4.23 | ||
| P/B | 0.52 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)11.43
EY14.56%
EPS(NY)11.4
Fwd EY14.52%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY23.64%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.74
Graham Number197.46
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 | 1.37 |
F-Score4
WACC4.06%
ROIC/WACC0.96
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)-8.4%
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-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
EBIT Next 5Y10.77%
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 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 6.87 and the Price/Book (PB) ratio is 0.52.
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.