Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BMW3.DE
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 3.73 1.13 1.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.11 12.55 10.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.86 145.42 141.37
Cash -1.69 33.29 33.86
Capex 41.67 -3.81 -6.53
Free Cash Flow -87.47 0.50 -3.98
Revenue -14.79 57.77 67.80
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.05 0.18 0.18
Operating Margin 6.95 0.11 0.10
ROA 21.49 0.01 < 0.005
ROE 13.62 0.03 0.03
ROIC -13.96 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BMW3.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BMW3.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BMW3.DE is permitted for members.