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, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2023, worldwide sales volume was over 2.5 million automobiles and over 209,000 motorcycles.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.36
Debt-to-Equity	0.8
Debt-to-EBITDA	2.68
Interest Coverage	28.16
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.15	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	37
	3-Year EPS without NRI Growth Rate	45.9
	3-Year FCF Growth Rate	2.1
	3-Year Book Growth Rate	15
	Future 3-5Y EPS without NRI Growth Rate	-9.25
	Future 3-5Y Total Revenue Growth Rate	3.07

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.45
	9-Day RSI	31.48
	14-Day RSI	37.03
	6-1 Month Momentum %	17.59
	12-1 Month Momentum %	5.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	0.82
	Cash Ratio	0.25
	Days Inventory	68.13
	Days Sales Outstanding	92.23
	Days Payable	44.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.32
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	50.4
	Forward Dividend Yield %	5.87
	5-Year Yield-on-Cost %	16.97
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	8.01

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.09
	Operating Margin %	11.88
	Net Margin %	7.26
	FCF Margin %	4.28
	ROE %	12.82
	ROA %	4.51
	ROIC %	5.88
	ROC (Joel Greenblatt) %	22.1
	ROCE %	10.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.82
	Forward PE Ratio	5.98
	PE Ratio without NRI	5.8
	Shiller PE Ratio	7.19
	Price-to-Owner-Earnings	3.96
	PEG Ratio	0.26
	PS Ratio	0.36
	PB Ratio	0.73
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	12.57
	Price-to-Operating-Cash-Flow	3.53
	EV-to-EBIT	6.48
	EV-to-Forward-EBIT	8.06
	EV-to-EBITDA	4.3
	EV-to-Forward-EBITDA	4.94
	EV-to-Revenue	0.74
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	17.66
	Price-to-Projected-FCF	0.28
	Price-to-DCF (Earnings Based)	0.34
	Price-to-DCF (FCF Based)	0.92
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	0.23
	Price-to-Graham-Number	0.49
	Earnings Yield (Greenblatt) %	15.44
	FCF Yield %	10.28
	Forward Rate of Return (Yacktman) %	28.23

GF Value: €129.66

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