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Also traded in: Germany, Hungary, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.14
BAMXF's Cash to Debt is ranked lower than
86% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.97 vs. BAMXF: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
BAMXF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.23 Max: No Debt
Current: 0.14
Equity to Asset 0.26
BAMXF's Equity to Asset is ranked lower than
84% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.50 vs. BAMXF: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
BAMXF' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.26
Current: 0.26
0.19
0.26
Interest Coverage 22.37
BAMXF's Interest Coverage is ranked higher than
65% of the 942 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.50 vs. BAMXF: 22.37 )
Ranked among companies with meaningful Interest Coverage only.
BAMXF' s Interest Coverage Range Over the Past 10 Years
Min: 0.79  Med: 21.49 Max: 39.34
Current: 22.37
0.79
39.34
F-Score: 3
Z-Score: 0.93
M-Score: -2.17
WACC vs ROIC
6.67%
5.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.25
BAMXF's Operating margin (%) is ranked higher than
78% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.23 vs. BAMXF: 10.25 )
Ranked among companies with meaningful Operating margin (%) only.
BAMXF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.57  Med: 9.42 Max: 11.65
Current: 10.25
0.57
11.65
Net-margin (%) 7.04
BAMXF's Net-margin (%) is ranked higher than
73% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.72 vs. BAMXF: 7.04 )
Ranked among companies with meaningful Net-margin (%) only.
BAMXF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.41  Med: 6.24 Max: 7.21
Current: 7.04
0.41
7.21
ROE (%) 16.06
BAMXF's ROE (%) is ranked higher than
74% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.55 vs. BAMXF: 16.06 )
Ranked among companies with meaningful ROE (%) only.
BAMXF' s ROE (%) Range Over the Past 10 Years
Min: 1.02  Med: 14.67 Max: 19.07
Current: 16.06
1.02
19.07
ROA (%) 3.85
BAMXF's ROA (%) is ranked lower than
52% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. BAMXF: 3.85 )
Ranked among companies with meaningful ROA (%) only.
BAMXF' s ROA (%) Range Over the Past 10 Years
Min: 0.21  Med: 3.82 Max: 4.2
Current: 3.85
0.21
4.2
ROC (Joel Greenblatt) (%) 14.85
BAMXF's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.32 vs. BAMXF: 14.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BAMXF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.57  Med: 18.76 Max: 44.6
Current: 14.85
4.57
44.6
Revenue Growth (3Y)(%) 6.20
BAMXF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1113 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.50 vs. BAMXF: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BAMXF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.1  Med: 6.20 Max: 14.8
Current: 6.2
1.1
14.8
EBITDA Growth (3Y)(%) 6.80
BAMXF's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1008 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. BAMXF: 6.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BAMXF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 5.80 Max: 13.1
Current: 6.8
-5.7
13.1
EPS Growth (3Y)(%) 7.70
BAMXF's EPS Growth (3Y)(%) is ranked higher than
51% of the 891 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. BAMXF: 7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BAMXF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.4  Med: 7.70 Max: 192.1
Current: 7.7
-57.4
192.1
» BAMXF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers
Compare:NYSE:F, TSE:7267, NYSE:GM, TSE:7201 » details
Traded in other countries:BMW.Germany, BMW.Hungary, BMW.Italy, BMWM5N.Mexico, BMW3.Switzerland, 0O0U.UK,
Bayerische Motoren Werke AG together with its subsidiaries,manufactures and sale cars and motorcycles. The Company operates in three segments; Automobiles, Motorcycles, and Financial services.

Bayerische Motoren Werke AG, founded in 1916, manufactures automobiles and motorcycles. The Company's activities are divided into three segments; the Automobiles, the Motorcycles, and the Financial Services segments. The Automobiles segment engages in the development, manufacture, assembly, and sale of cars and off-road vehicles, under the brands BMW, MINI and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment engages in the development, manufacture, assembly and sale of BMW brand motorcycles, as well as spare parts and accessories. The Financial Services segment focuses primarily on leasing automobiles, providing loan finance for retail customers and dealers, accepting customer deposits and insurance activities. The BMW Group is present in the world markets with 30 production and assembly plants, 42 sales subsidiaries and a research and development network.

Ratios

vs
industry
vs
history
P/E(ttm) 7.27
BAMXF's P/E(ttm) is ranked higher than
86% of the 1040 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.15 vs. BAMXF: 7.27 )
Ranked among companies with meaningful P/E(ttm) only.
BAMXF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.58  Med: 10.27 Max: 121.3
Current: 7.27
6.58
121.3
Forward P/E 6.85
BAMXF's Forward P/E is ranked higher than
81% of the 125 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.36 vs. BAMXF: 6.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.27
BAMXF's PE(NRI) is ranked higher than
86% of the 1017 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.17 vs. BAMXF: 7.27 )
Ranked among companies with meaningful PE(NRI) only.
BAMXF' s PE(NRI) Range Over the Past 10 Years
Min: 6.25  Med: 10.26 Max: 116.96
Current: 7.27
6.25
116.96
P/B 1.06
BAMXF's P/B is ranked higher than
59% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.39 vs. BAMXF: 1.06 )
Ranked among companies with meaningful P/B only.
BAMXF' s P/B Range Over the Past 10 Years
Min: 0.95  Med: 1.52 Max: 2.19
Current: 1.06
0.95
2.19
P/S 0.52
BAMXF's P/S is ranked higher than
60% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. BAMXF: 0.52 )
Ranked among companies with meaningful P/S only.
BAMXF' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.61 Max: 1.42
Current: 0.52
0.35
1.42
EV-to-EBIT 8.60
BAMXF's EV-to-EBIT is ranked higher than
67% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.90 vs. BAMXF: 8.60 )
Ranked among companies with meaningful EV-to-EBIT only.
BAMXF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.9  Med: 11.10 Max: 630
Current: 8.6
2.9
630
EV-to-EBITDA 5.75
BAMXF's EV-to-EBITDA is ranked higher than
71% of the 1120 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.65 vs. BAMXF: 5.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
BAMXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 6.80 Max: 9.3
Current: 5.75
1.9
9.3
PEG 4.87
BAMXF's PEG is ranked lower than
80% of the 558 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.42 vs. BAMXF: 4.87 )
Ranked among companies with meaningful PEG only.
BAMXF' s PEG Range Over the Past 10 Years
Min: 0.69  Med: 4.82 Max: 92.83
Current: 4.87
0.69
92.83
Current Ratio 0.99
BAMXF's Current Ratio is ranked lower than
84% of the 1103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. BAMXF: 0.99 )
Ranked among companies with meaningful Current Ratio only.
BAMXF' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.07 Max: 1.22
Current: 0.99
0.91
1.22
Quick Ratio 0.79
BAMXF's Quick Ratio is ranked lower than
73% of the 1103 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. BAMXF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
BAMXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.84 Max: 1
Current: 0.79
0.73
1
Days Inventory 61.61
BAMXF's Days Inventory is ranked lower than
52% of the 1203 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.47 vs. BAMXF: 61.61 )
Ranked among companies with meaningful Days Inventory only.
BAMXF' s Days Inventory Range Over the Past 10 Years
Min: 52.73  Med: 58.28 Max: 64.55
Current: 61.61
52.73
64.55
Days Sales Outstanding 11.80
BAMXF's Days Sales Outstanding is ranked higher than
91% of the 1003 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.83 vs. BAMXF: 11.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
BAMXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.77  Med: 13.72 Max: 17.43
Current: 11.8
9.77
17.43
Days Payable 41.10
BAMXF's Days Payable is ranked lower than
63% of the 985 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 52.21 vs. BAMXF: 41.10 )
Ranked among companies with meaningful Days Payable only.
BAMXF' s Days Payable Range Over the Past 10 Years
Min: 21.1  Med: 36.07 Max: 44.95
Current: 41.1
21.1
44.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.56
BAMXF's Dividend Yield is ranked higher than
90% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.18 vs. BAMXF: 4.56 )
Ranked among companies with meaningful Dividend Yield only.
BAMXF' s Dividend Yield Range Over the Past 10 Years
Min: 0.47  Med: 2.94 Max: 5.35
Current: 4.56
0.47
5.35
Dividend Payout 0.29
BAMXF's Dividend Payout is ranked lower than
52% of the 832 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. BAMXF: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
BAMXF' s Dividend Payout Range Over the Past 10 Years
Min: 0.15  Med: 0.33 Max: 2.12
Current: 0.29
0.15
2.12
Dividend Growth (3y) 8.00
BAMXF's Dividend Growth (3y) is ranked lower than
51% of the 654 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. BAMXF: 8.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BAMXF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -24.6  Med: 7.20 Max: 102.7
Current: 8
-24.6
102.7
Forward Dividend Yield 4.57
BAMXF's Forward Dividend Yield is ranked higher than
89% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.37 vs. BAMXF: 4.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 31.41
BAMXF's Yield on cost (5-Year) is ranked higher than
98% of the 1466 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.93 vs. BAMXF: 31.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BAMXF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.24  Med: 20.25 Max: 36.85
Current: 31.41
3.24
36.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.27
BAMXF's Price/Tangible Book is ranked higher than
56% of the 1195 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. BAMXF: 1.27 )
Ranked among companies with meaningful Price/Tangible Book only.
BAMXF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.43  Med: 1.85 Max: 2.6
Current: 1.27
1.43
2.6
Price/Projected FCF 2.53
BAMXF's Price/Projected FCF is ranked lower than
79% of the 630 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. BAMXF: 2.53 )
Ranked among companies with meaningful Price/Projected FCF only.
BAMXF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.8  Med: 2.77 Max: 280.5
Current: 2.53
1.8
280.5
Price/DCF (Earnings Based) 0.29
BAMXF's Price/DCF (Earnings Based) is ranked higher than
92% of the 66 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. BAMXF: 0.29 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.84
BAMXF's Price/Median PS Value is ranked higher than
78% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. BAMXF: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
BAMXF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.00 Max: 1.87
Current: 0.84
0.63
1.87
Price/Graham Number 0.64
BAMXF's Price/Graham Number is ranked higher than
72% of the 880 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.04 vs. BAMXF: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
BAMXF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 0.92 Max: 2.69
Current: 0.64
0.66
2.69
Earnings Yield (Greenblatt) (%) 11.58
BAMXF's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. BAMXF: 11.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BAMXF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.00 Max: 34.9
Current: 11.58
0.2
34.9
Forward Rate of Return (Yacktman) (%) 0.77
BAMXF's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 681 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. BAMXF: 0.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BAMXF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -27.5  Med: -2.10 Max: 13.7
Current: 0.77
-27.5
13.7

More Statistics

Revenue (TTM) (Mil) $102,372
EPS (TTM) $ 10.99
Beta1.65
Short Percentage of Float0.00%
52-Week Range $75.69 - 116.83
Shares Outstanding (Mil)656.80

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 99,096 104,181 107,281
EPS($) 10.48 11.20 11.66
EPS without NRI($) 10.48 11.20 11.66
» More Articles for OTCPK:BAMXF

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