FRA:BMW (Germany)
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Business Description

Bayerische Motoren Werke AG
NAICS : 336111
Description
In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, with a sales network reaching over 140 countries. In 2020, worldwide sales volume exceeded 2.3 million automobiles and more than 179,000 motorcycles.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.33 | |||||
Interest Coverage | 79.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | -4.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.26 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.4 | |||||
9-Day RSI | 78.59 | |||||
14-Day RSI | 75.42 | |||||
6-1 Month Momentum % | 11.48 | |||||
12-1 Month Momentum % | -8.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 62.67 | |||||
Days Sales Outstanding | 107.14 | |||||
Days Payable | 41.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.96 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -22 | |||||
Forward Dividend Yield % | 5.96 | |||||
5-Year Yield-on-Cost % | 3.48 | |||||
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.7 | |||||
Operating Margin % | 9.92 | |||||
Net Margin % | 13.69 | |||||
ROE % | 22.4 | |||||
ROA % | 7.36 | |||||
ROIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 30.74 | |||||
ROCE % | 14.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.6 | |||||
Forward PE Ratio | 7.22 | |||||
PE Ratio without NRI | 3.41 | |||||
Shiller PE Ratio | 6.85 | |||||
Price-to-Owner-Earnings | 2.55 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 5.01 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 5.49 | |||||
EV-to-Forward-EBIT | 9.41 | |||||
EV-to-EBITDA | 4.1 | |||||
EV-to-Forward-EBITDA | 5.81 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 9.51 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 0.4 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 18.18 | |||||
Forward Rate of Return (Yacktman) % | 20.61 |