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

FRA:BMW3 • DE0005190037

Current stock price

79.45 EUR
+0.7 (+0.89%)
Last:

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

7

1. BMW3.DE Profitability Analysis

1.1 Basic Checks

  • BMW3 had positive earnings in the past year.
  • In the past year BMW3 had a positive cash flow from operations.
  • 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 2025 0 5B 10B 15B 20B

1.2 Ratios

  • BMW3 has a Return On Assets of 2.74%. This is in the better half of the industry: BMW3 outperforms 66.67% of its industry peers.
  • The Return On Equity of BMW3 (7.62%) is better than 73.33% of its industry peers.
  • BMW3's Return On Invested Capital of 3.95% is fine compared to the rest of the industry. BMW3 outperforms 66.67% 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 5.97%.
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROIC 3.95%
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
BMW3.DE Yearly ROA, ROE, ROICBMW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of BMW3 (5.47%) is better than 83.33% of its industry peers.
  • BMW3's Profit Margin has improved in the last couple of years.
  • BMW3's Operating Margin of 7.63% is fine compared to the rest of the industry. BMW3 outperforms 80.00% of its industry peers.
  • BMW3's Operating Margin has improved in the last couple of years.
  • BMW3 has a worse Gross Margin (15.43%) than 70.00% of its industry peers.
  • BMW3's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
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 2025 5 10 15 20

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3

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.
  • 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
  • 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 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • BMW3 has an Altman-Z score of 1.35. 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 (1.35) is better than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that BMW3 is somewhat dependend on debt financing.
  • BMW3 has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC1
WACC3.94%
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 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • BMW3 has a Current Ratio of 1.12. 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 (1.12) which is in line with its industry peers.
  • BMW3 has a Quick Ratio of 1.12. 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 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
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 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BMW3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.51% over the past year.
  • The Earnings Per Share has been growing by 15.54% on average over the past years. This is quite good.
  • The Revenue has decreased by -6.27% in the past year.
  • Measured over the past years, BMW3 shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%

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 4.66% on average per year.
  • The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y-4.96%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
EPS Next 5Y4.66%
Revenue Next Year-0.3%
Revenue Next 2Y1.56%
Revenue Next 3Y1.4%
Revenue Next 5Y2.07%

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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5

4. BMW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.73, the valuation of BMW3 can be described as very cheap.
  • 80.00% 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 (26.17), we can say BMW3 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.09, the valuation of BMW3 can be described as very cheap.
  • BMW3's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. BMW3 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.73
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BMW3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.18
BMW3.DE Per share dataBMW3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • BMW3 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y3.49%
EPS Next 3Y7.42%

More info and screens

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

7

5. BMW3.DE Dividend Analysis

5.1 Amount

  • BMW3 has a Yearly Dividend Yield of 5.66%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.96, BMW3 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BMW3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.66%

5.2 History

  • On average, the dividend of BMW3 grows each year by 15.18%, which is quite nice.
Dividend Growth(5Y)15.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • BMW3 pays out 43.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BMW3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.31%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
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 2025 0 5B 10B 15B
BMW3.DE Dividend Payout.BMW3.DE Dividend Payout, showing the Payout Ratio.BMW3.DE Dividend Payout.PayoutRetained Earnings

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BMW3.DE Fundamentals: All Metrics, Ratios and Statistics

BAYERISCHE MOTOREN WERKE-PRF

FRA:BMW3 (4/2/2026, 5:36:15 PM)

79.45

+0.7 (+0.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-11
Earnings (Next)04-14
Inst Owners22.95%
Inst Owner ChangeN/A
Ins Owners50.2%
Ins Owner ChangeN/A
Market Cap48.93B
Revenue(TTM)133.45B
Net Income(TTM)7.29B
Analysts69.68
Price Target93.48 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.66%
Yearly Dividend5.14
Dividend Growth(5Y)15.18%
DP43.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.35%
Min EPS beat(2)-12.28%
Max EPS beat(2)14.97%
EPS beat(4)1
Avg EPS beat(4)-4.26%
Min EPS beat(4)-17.69%
Max EPS beat(4)14.97%
EPS beat(8)2
Avg EPS beat(8)-9.72%
EPS beat(12)3
Avg EPS beat(12)-7.95%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-8.14%
Min Revenue beat(2)-12.21%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-6.78%
Min Revenue beat(4)-12.21%
Max Revenue beat(4)-4.06%
Revenue beat(8)0
Avg Revenue beat(8)-6.75%
Revenue beat(12)3
Avg Revenue beat(12)-3.95%
Revenue beat(16)6
Avg Revenue beat(16)-2.41%
PT rev (1m)0%
PT rev (3m)3.33%
EPS NQ rev (1m)-7.52%
EPS NQ rev (3m)-28.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE 6.73
Fwd PE 7.09
P/S 0.37
P/FCF N/A
P/OCF 5.95
P/B 0.51
P/tB 0.65
EV/EBITDA 7.18
EPS(TTM)11.8
EY14.85%
EPS(NY)11.21
Fwd EY14.11%
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)13.36
OCFY16.82%
SpS216.71
BVpS155.4
TBVpS123.06
PEG (NY)N/A
PEG (5Y)0.43
Graham Number203.12
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 7.62%
ROCE 5.53%
ROIC 3.95%
ROICexc 4.46%
ROICexgc 5.08%
OM 7.63%
PM (TTM) 5.47%
GM 15.43%
FCFM N/A
ROA(3y)3.32%
ROA(5y)4.53%
ROE(3y)9.37%
ROE(5y)13.07%
ROIC(3y)5.21%
ROIC(5y)5.59%
ROICexc(3y)5.94%
ROICexc(5y)6.42%
ROICexgc(3y)6.83%
ROICexgc(5y)7.37%
ROCE(3y)7.45%
ROCE(5y)7.96%
ROICexgc growth 3Y-19.83%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y-18.78%
ROICexc growth 5Y6.53%
OM growth 3Y-12.5%
OM growth 5Y5.99%
PM growth 3Y-24.26%
PM growth 5Y7.46%
GM growth 3Y-3.6%
GM growth 5Y2.38%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 126.13%
Cap/Sales 8.21%
Interest Coverage 41.58
Cash Conversion 43.59%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.86
Altman-Z 1.35
F-Score6
WACC3.94%
ROIC/WACC1
Cap/Depr(3y)129.49%
Cap/Depr(5y)119.21%
Cap/Sales(3y)7.93%
Cap/Sales(5y)7.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.51%
EPS 3Y-24.41%
EPS 5Y15.54%
EPS Q2Q%17.26%
EPS Next Y-4.96%
EPS Next 2Y3.49%
EPS Next 3Y7.42%
EPS Next 5Y4.66%
Revenue 1Y (TTM)-6.27%
Revenue growth 3Y-2.19%
Revenue growth 5Y6.16%
Sales Q2Q%-8.13%
Revenue Next Year-0.3%
Revenue Next 2Y1.56%
Revenue Next 3Y1.4%
Revenue Next 5Y2.07%
EBIT growth 1Y-11.5%
EBIT growth 3Y-14.41%
EBIT growth 5Y12.52%
EBIT Next Year107.2%
EBIT Next 3Y25.1%
EBIT Next 5Y14.45%
FCF growth 1Y41.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.75%
OCF growth 3Y-29.53%
OCF growth 5Y-9.04%

BAYERISCHE MOTOREN WERKE-PRF / BMW3.DE Fundamental Analysis 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 5 / 10 to BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BAYERISCHE MOTOREN WERKE-PRF?

BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for BAYERISCHE MOTOREN WERKE-PRF?

The Earnings per Share (EPS) of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is expected to decline by -4.96% in the next year.


How sustainable is the dividend of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) stock?

The dividend rating of BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) is 7 / 10 and the dividend payout ratio is 43.31%.