BAYERISCHE MOTOREN WERKE-PRF (BMW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BMW3 - DE0005190037
81.65 EUR
+0.4 (+0.49%)
BMW3 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 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 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.
In the past year BMW3 had a positive cash flow from operations.
In the past 5 years BMW3 has always been profitable.
Each year in the past 5 years BMW3 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.68%, BMW3 is doing good in the industry, outperforming 68.97% of the companies in the same industry.
BMW3's Return On Equity of 7.52% is fine compared to the rest of the industry. BMW3 outperforms 72.41% of its industry peers.
BMW3's Return On Invested Capital of 3.89% is fine compared to the rest of the industry. BMW3 outperforms 68.97% 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 6.52%.
| 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 Profit Margin of 5.15%. This is amongst the best in the industry. BMW3 outperforms 82.76% 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 82.76% of its industry peers.
BMW3's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.47%, BMW3 is doing worse than 65.52% 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 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.
Compared to 1 year ago, BMW3 has less shares outstanding
The number of shares outstanding for BMW3 has been reduced compared to 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 1.38, we must say that BMW3 is in the distress zone and has some risk of bankruptcy.
BMW3 has a Altman-Z score of 1.38. This is in the better half of the industry: BMW3 outperforms 75.86% 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 in line with its industry peers.
BMW3 has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2505.77 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.93
WACC4.17%
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.
Looking at the Current ratio, with a value of 1.14, BMW3 is in line with its industry, outperforming 55.17% 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 44.83% 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.
BMW3 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
Looking at the last year, BMW3 shows a decrease in Revenue. The Revenue has decreased by -8.40% in the last 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)-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.
Based on estimates for the next years, BMW3 will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y6.28%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.45%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.17 indicates a rather cheap valuation of BMW3.
Based on the Price/Earnings ratio, BMW3 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. BMW3 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.16, the valuation of BMW3 can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BMW3 indicates a somewhat cheap valuation: BMW3 is cheaper than 65.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. BMW3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 7.16 |
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.
BMW3's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1169.32 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
The decent profitability rating of BMW3 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
BMW3 has a Yearly Dividend Yield of 4.89%, which is a nice return.
BMW3's Dividend Yield is comparable with the industry average which is at 5.12.
Compared to an average S&P500 Dividend Yield of 2.32, BMW3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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 (12/1/2025, 5:29:54 PM)
81.65
+0.4 (+0.49%)
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 Cap50.28B
Revenue(TTM)136.41B
Net Income(TTM)7.02B
Analysts71.72
Price Target81.54 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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)-0.6%
PT rev (3m)0.2%
EPS NQ rev (1m)-1.54%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-4.3%
Revenue NQ rev (1m)-1.61%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 7.16 | ||
| P/S | 0.37 | ||
| P/FCF | 1169.32 | ||
| P/OCF | 4.4 | ||
| P/B | 0.54 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)11.38
EY13.94%
EPS(NY)11.4
Fwd EY13.96%
FCF(TTM)0.07
FCFY0.09%
OCF(TTM)18.55
OCFY22.72%
SpS221.52
BVpS151.6
TBVpS120.02
PEG (NY)N/A
PEG (5Y)0.78
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 | 1.38 |
F-Score4
WACC4.17%
ROIC/WACC0.93
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-9.51%
EPS Next 2Y-0.96%
EPS Next 3Y3.97%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-8.4%
Revenue growth 3Y8.58%
Revenue growth 5Y6.44%
Sales Q2Q%-0.28%
Revenue Next Year-5.2%
Revenue Next 2Y-1.58%
Revenue Next 3Y-0.02%
Revenue Next 5Y0.45%
EBIT growth 1Y-29.15%
EBIT growth 3Y-5.44%
EBIT growth 5Y8.44%
EBIT Next Year62.68%
EBIT Next 3Y24.21%
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 7.17 and the Price/Book (PB) ratio is 0.54.
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.