Fundamentals BMW (XETRA) - Bayerische Motoren Werke Aktiengesellschaft
VR Fundamental Rating 5.07
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 1.75 |
| Tobins Q Ratio | - |
| Tax Rate | 28.60% |
| Free-Cash-Flow Yield | 25.48% |
| Free-Cash-Flow Margin | 11.71% |
| Net Margin | 11.06% |
| Gross Margin | 18.08% |
| Current Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.59 |
| Debt / Free-Cash Flow | 4.20 |
| Interest Expense / Debt | 14.63% |
| RoE Return on Equity | 18.34% |
| RoCE Return on Cap. Employed | 15.88% |
| RoA Return on Assets | 6.63% |
| RoIC Return on Inv. Cap. | 17.09% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
108.20 EUR 1.9%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (16411.0m) > 10m and > 3% of Revenue TTM (3% = 4449.6m)
2 - Yes: FCF TTM (17375.0m) > 1m and > FCF prev (98%) (7970.3m)
3 - Yes: RoA TTM 6.63% (Net Income TTM 16411.0m / Total Assets 247576.0m) >3% and > RoA prev (98%) 6.23% (16060.0m / 252483.0m)
4 - Yes: Total Cash from Operating Activities TTM 26989.0m > 1m and > Net Income TTM 16411.0m
5 - Yes: Net Debt (Debt 72986.0m - CCE 16870.0m) to EBITDA TTM (35212.0m) ratio: 1.59 < 3.5
6 - Yes: Current Ratio 1.14 (Total Current Assets 94581.0m / Total Current Liabilities 0.1m) >= 1 and > Current Ratio prev (98%) 1.13 (86173.0m / 76466.0m)
7 - Yes: Shares Outstanding last quarter 644.1m < quarter 12m ago 661.4m
8 - No: Gross Margin 18.08% (Total Revenue 148321.0m - Cost Of Revenue 121504.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 18.92%
9 - Yes: Asset Turnover 0.6 (Total Revenue 148321.0m / Total Assets 247576.0m) > Asset Turnover prev (98%) 0.45 (115603.0m / 252483.0m)
10 - No: Interest Coverage Ratio 3.30 (EBITDA 35212.0m / Interest Expense 10679.0m) > 5
2 - Yes: FCF TTM (17375.0m) > 1m and > FCF prev (98%) (7970.3m)
3 - Yes: RoA TTM 6.63% (Net Income TTM 16411.0m / Total Assets 247576.0m) >3% and > RoA prev (98%) 6.23% (16060.0m / 252483.0m)
4 - Yes: Total Cash from Operating Activities TTM 26989.0m > 1m and > Net Income TTM 16411.0m
5 - Yes: Net Debt (Debt 72986.0m - CCE 16870.0m) to EBITDA TTM (35212.0m) ratio: 1.59 < 3.5
6 - Yes: Current Ratio 1.14 (Total Current Assets 94581.0m / Total Current Liabilities 0.1m) >= 1 and > Current Ratio prev (98%) 1.13 (86173.0m / 76466.0m)
7 - Yes: Shares Outstanding last quarter 644.1m < quarter 12m ago 661.4m
8 - No: Gross Margin 18.08% (Total Revenue 148321.0m - Cost Of Revenue 121504.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 18.92%
9 - Yes: Asset Turnover 0.6 (Total Revenue 148321.0m / Total Assets 247576.0m) > Asset Turnover prev (98%) 0.45 (115603.0m / 252483.0m)
10 - No: Interest Coverage Ratio 3.30 (EBITDA 35212.0m / Interest Expense 10679.0m) > 5
Altman-Z 1.75
A = 0.047 = (Total Current Assets 94581.0m - Total Current Liabilities 82920.0m) / Total Assets 247576.0m
B = 0.345 = Retained Earnings 85425.0m / Total Assets 247576.0m
C = 0.106 = EBIT TTM 26146.0m / Total Assets 247576.0m
D = 0.444 = Market Cap 68179.4m / Total Liabilities 153720.0m
E = 0.599 = Revenue TTM 148321.0m / Total Assets 247576.0m
1.753 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.345 = Retained Earnings 85425.0m / Total Assets 247576.0m
C = 0.106 = EBIT TTM 26146.0m / Total Assets 247576.0m
D = 0.444 = Market Cap 68179.4m / Total Liabilities 153720.0m
E = 0.599 = Revenue TTM 148321.0m / Total Assets 247576.0m
1.753 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 68179.4m EUR
Market Cap in USD = 73377.5m (68179.4m EUR * 1.0762 EURUSD)
Revenue TTM = 148321.0m
Ebit TTM = 26146.0m
Debt = 72986.0m (short 25347.0m + long 47639.0m) last fiscal year
CCE = 16870.0m last fiscal year
Enterprise Value = 124295.4m (Market Cap 68179.4m + Debt 72986.0m - CCE 16870.0m)
Net Debt = 56116.0 (72986.0m Debt - 16870.0m Cash and Cash Equilavents)
EBITDA = 35212.0m (TTM)
FCF Yield = 25.48% (FCF TTM 17375.0m / Market Cap 68179.4m)
FCF Margin = 11.71% (FCF TTM 17375.0m / Revenue TTM 148321.0m)
Net Margin = 11.06% (Net Income TTM 16411.0m / Revenue TTM 148321.0m)
Gross Margin = 18.08% ((Revenue TTM 148321.0m - Cost of Revenue TTM 121504.0m) / Revenue TTM 148321.0m)
Tobins Q-Ratio = unknown (Market Cap 68179.4191 / Book Value Of Equity False)
Interest Expense / Debt = 14.63% (Interest Expense TTM 10.68km / Debt 72.99km)
Interest Coverage Ratio = 3.30 (EbitDA TTM 35.21km) / Interest Expense TTM 10.68km)
Taxrate = 28.60% last quarter (Income Tax Expense 1467 m / Income Before Tax 5129 m)
nopat = 18667.7m (Operating Income TTM 26.15km * (1 - Taxrate 0.29))
Current Ratio = 1.14 (Total Current Assets 94.58km / Total Current Liabilities 82.92km)
Debt / Equity = 0.82 (Debt 72986m / last Quarter total Stockholder Equity 89487m)
Debt / EBITDA = 1.59 (Debt 72986m - Cash and Cash Equivalents 16870m / EBITDA 35212m)
Debt / FCF = 4.20 (Debt 72986m / FCF TTM 17375m)
RoA = 6.63%
RoE = 18.34% (Net Income TTM 16411m / Total Stockholder Equity 89487m)
RoCE = 15.88% (Ebit TTM 26.15km / x)
RoIC = 17.09% (Ebit TTM 26.15km / (Total Assets 247.6km - Total Current Assets 94.58km) )
WACC = 11.20% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 24.44 - Cagr: -0.19% (-0.05)
EPS Kendall: 41.90 - EPS Cagr: 2.05% (0.86)
Rev Kendall: 66.67 - Rev Cagr: 2.34% (1.56)
Market Cap in USD = 73377.5m (68179.4m EUR * 1.0762 EURUSD)
Revenue TTM = 148321.0m
Ebit TTM = 26146.0m
Debt = 72986.0m (short 25347.0m + long 47639.0m) last fiscal year
CCE = 16870.0m last fiscal year
Enterprise Value = 124295.4m (Market Cap 68179.4m + Debt 72986.0m - CCE 16870.0m)
Net Debt = 56116.0 (72986.0m Debt - 16870.0m Cash and Cash Equilavents)
EBITDA = 35212.0m (TTM)
FCF Yield = 25.48% (FCF TTM 17375.0m / Market Cap 68179.4m)
FCF Margin = 11.71% (FCF TTM 17375.0m / Revenue TTM 148321.0m)
Net Margin = 11.06% (Net Income TTM 16411.0m / Revenue TTM 148321.0m)
Gross Margin = 18.08% ((Revenue TTM 148321.0m - Cost of Revenue TTM 121504.0m) / Revenue TTM 148321.0m)
Tobins Q-Ratio = unknown (Market Cap 68179.4191 / Book Value Of Equity False)
Interest Expense / Debt = 14.63% (Interest Expense TTM 10.68km / Debt 72.99km)
Interest Coverage Ratio = 3.30 (EbitDA TTM 35.21km) / Interest Expense TTM 10.68km)
Taxrate = 28.60% last quarter (Income Tax Expense 1467 m / Income Before Tax 5129 m)
nopat = 18667.7m (Operating Income TTM 26.15km * (1 - Taxrate 0.29))
Current Ratio = 1.14 (Total Current Assets 94.58km / Total Current Liabilities 82.92km)
Debt / Equity = 0.82 (Debt 72986m / last Quarter total Stockholder Equity 89487m)
Debt / EBITDA = 1.59 (Debt 72986m - Cash and Cash Equivalents 16870m / EBITDA 35212m)
Debt / FCF = 4.20 (Debt 72986m / FCF TTM 17375m)
RoA = 6.63%
RoE = 18.34% (Net Income TTM 16411m / Total Stockholder Equity 89487m)
RoCE = 15.88% (Ebit TTM 26.15km / x)
RoIC = 17.09% (Ebit TTM 26.15km / (Total Assets 247.6km - Total Current Assets 94.58km) )
WACC = 11.20% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 24.44 - Cagr: -0.19% (-0.05)
EPS Kendall: 41.90 - EPS Cagr: 2.05% (0.86)
Rev Kendall: 66.67 - Rev Cagr: 2.34% (1.56)