FORD MOTOR CO (1F.MI) Stock Fundamental Analysis

BIT:1F • US3453708600

12.114 EUR
+0.49 (+4.23%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 31 industry peers in the Automobiles industry. There are concerns on the financial health of 1F while its profitability can be described as average. 1F is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1F was profitable.
  • 1F had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1F reported negative net income in multiple years.
  • In the past 5 years 1F always reported a positive cash flow from operatings.
1F.MI Yearly Net Income VS EBIT VS OCF VS FCF1F.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • With a Return On Assets value of 1.56%, 1F perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
  • The Return On Equity of 1F (9.93%) is better than 85.29% of its industry peers.
  • With a Return On Invested Capital value of 1.45%, 1F is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 6.01%.
Industry RankSector Rank
ROA 1.56%
ROE 9.93%
ROIC 1.45%
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
1F.MI Yearly ROA, ROE, ROIC1F.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • 1F's Profit Margin of 2.48% is in line compared to the rest of the industry. 1F outperforms 58.82% of its industry peers.
  • 1F's Profit Margin has improved in the last couple of years.
  • 1F has a worse Operating Margin (1.91%) than 61.76% of its industry peers.
  • 1F's Operating Margin has improved in the last couple of years.
  • 1F has a worse Gross Margin (7.53%) than 79.41% of its industry peers.
  • 1F's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.91%
PM (TTM) 2.48%
GM 7.53%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
1F.MI Yearly Profit, Operating, Gross Margins1F.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • 1F has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1F has more shares outstanding
  • The number of shares outstanding for 1F has been increased compared to 5 years ago.
  • The debt/assets ratio for 1F is higher compared to a year ago.
1F.MI Yearly Shares Outstanding1F.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1F.MI Yearly Total Debt VS Total Assets1F.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that 1F is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1F (1.00) is worse than 61.76% of its industry peers.
  • 1F has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as 1F would need 13.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.61, 1F is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • A Debt/Equity ratio of 2.59 is on the high side and indicates that 1F has dependencies on debt financing.
  • 1F has a Debt to Equity ratio of 2.59. This is in the lower half of the industry: 1F underperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1
ROIC/WACC0.22
WACC6.75%
1F.MI Yearly LT Debt VS Equity VS FCF1F.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that 1F should not have too much problems paying its short term obligations.
  • The Current ratio of 1F (1.12) is comparable to the rest of the industry.
  • 1F has a Quick Ratio of 1.12. This is a bad value and indicates that 1F is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1F's Quick ratio of 0.98 is fine compared to the rest of the industry. 1F outperforms 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
1F.MI Yearly Current Assets VS Current Liabilites1F.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.41%.
  • Measured over the past years, 1F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
  • Looking at the last year, 1F shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
  • Measured over the past years, 1F shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%

3.2 Future

  • 1F is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
  • 1F is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1F.MI Yearly Revenue VS Estimates1F.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1F.MI Yearly EPS VS Estimates1F.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.53, the valuation of 1F can be described as very reasonable.
  • Based on the Price/Earnings ratio, 1F is valued cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, 1F is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.02, the valuation of 1F can be described as very reasonable.
  • 1F's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1F is cheaper than 61.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, 1F is valued rather cheaply.
Industry RankSector Rank
PE 10.53
Fwd PE 9.02
1F.MI Price Earnings VS Forward Price Earnings1F.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1F indicates a slightly more expensive valuation: 1F is more expensive than 61.76% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1F is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.77
EV/EBITDA 12.04
1F.MI Per share data1F.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.35%, 1F is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, 1F has a dividend in line with its industry peers.
  • 1F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • The dividend of 1F is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 63.45% of the earnings are spent on dividend by 1F. This is not a sustainable payout ratio.
  • The dividend of 1F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.45%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
1F.MI Yearly Income VS Free CF VS Dividend1F.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B
1F.MI Dividend Payout.1F.MI Dividend Payout, showing the Payout Ratio.1F.MI Dividend Payout.PayoutRetained Earnings

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FORD MOTOR CO

BIT:1F (2/27/2026, 7:00:00 PM)

12.114

+0.49 (+4.23%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap48.27B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts65.52
Price Target11.78 (-2.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.62
Dividend Growth(5Y)38.06%
DP63.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)9.68%
Max EPS beat(2)21.18%
EPS beat(4)4
Avg EPS beat(4)183.17%
Min EPS beat(4)9.68%
Max EPS beat(4)687.01%
EPS beat(8)7
Avg EPS beat(8)103.19%
EPS beat(12)9
Avg EPS beat(12)72.43%
EPS beat(16)12
Avg EPS beat(16)55.21%
Revenue beat(2)2
Avg Revenue beat(2)6.95%
Min Revenue beat(2)6.52%
Max Revenue beat(2)7.39%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.53%
Max Revenue beat(4)7.39%
Revenue beat(8)6
Avg Revenue beat(8)2.57%
Revenue beat(12)10
Avg Revenue beat(12)4.45%
Revenue beat(16)14
Avg Revenue beat(16)5.47%
PT rev (1m)3.91%
PT rev (3m)25.51%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)-39.15%
EPS NY rev (1m)6.05%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.89%
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE 9.02
P/S 0.3
P/FCF 4.77
P/OCF 2.78
P/B 1.2
P/tB 1.2
EV/EBITDA 12.04
EPS(TTM)1.15
EY9.49%
EPS(NY)1.34
Fwd EY11.08%
FCF(TTM)2.54
FCFY20.97%
OCF(TTM)4.36
OCFY36.01%
SpS40.48
BVpS10.12
TBVpS10.12
PEG (NY)N/A
PEG (5Y)1.13
Graham Number16.18
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 9.93%
ROCE 1.96%
ROIC 1.45%
ROICexc 1.83%
ROICexgc 1.83%
OM 1.91%
PM (TTM) 2.48%
GM 7.53%
FCFM 6.28%
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Debt/EBITDA 10.9
Cap/Depr 111.45%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 181.21%
Profit Quality 252.81%
Current Ratio 1.12
Quick Ratio 0.98
Altman-Z 1
F-Score6
WACC6.75%
ROIC/WACC0.22
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
EPS Next Y-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year10.8%
EBIT Next 3Y12.65%
EBIT Next 5Y10.61%
FCF growth 1Y112.52%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y50.15%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%

FORD MOTOR CO / 1F.MI FAQ

What is the ChartMill fundamental rating of FORD MOTOR CO (1F.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1F.MI.


What is the valuation status for 1F stock?

ChartMill assigns a valuation rating of 6 / 10 to FORD MOTOR CO (1F.MI). This can be considered as Fairly Valued.


What is the profitability of 1F stock?

FORD MOTOR CO (1F.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1F stock?

The financial health rating of FORD MOTOR CO (1F.MI) is 2 / 10.


How sustainable is the dividend of FORD MOTOR CO (1F.MI) stock?

The dividend rating of FORD MOTOR CO (1F.MI) is 6 / 10 and the dividend payout ratio is 63.45%.