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

Europe • Euronext Milan • BIT:1F • US3453708600

11.622 EUR
+0.04 (+0.31%)
Last: Jan 29, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1F gets a fundamental rating of 4 out of 10. We evaluated 1F against 33 industry peers in the Automobiles industry. There are concerns on the financial health of 1F while its profitability can be described as average. 1F has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • 1F had positive earnings in the past year.
  • In the past year 1F had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1F reported negative net income in multiple years.
  • Each year in the past 5 years 1F had a positive operating cash flow.
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 0 5B 10B 15B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.56%, 1F is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • 1F's Return On Equity of 9.93% is amongst the best of the industry. 1F outperforms 81.82% of its industry peers.
  • With a Return On Invested Capital value of 1.45%, 1F is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 1F had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 5.93%.
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 0 10 20 30

1.3 Margins

  • 1F has a Profit Margin of 2.48%. This is comparable to the rest of the industry: 1F outperforms 54.55% of its industry peers.
  • 1F's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.91%, 1F is doing worse than 66.67% of the companies in the same industry.
  • 1F's Operating Margin has improved in the last couple of years.
  • 1F's Gross Margin of 7.53% is on the low side compared to the rest of the industry. 1F is outperformed by 84.85% 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 0 5 10

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1F is destroying value.
  • The number of shares outstanding for 1F has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1F has less shares outstanding
  • 1F has a worse debt/assets ratio than last year.
1F.MI Yearly Shares Outstanding1F.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that 1F is in the distress zone and has some risk of bankruptcy.
  • 1F's Altman-Z score of 1.01 is in line compared to the rest of the industry. 1F outperforms 42.42% of its industry peers.
  • The Debt to FCF ratio of 1F is 13.61, which is on the high side as it means it would take 1F, 13.61 years of fcf income to pay off all of its debts.
  • 1F has a Debt to FCF ratio of 13.61. This is comparable to the rest of the industry: 1F outperforms 57.58% of its industry peers.
  • 1F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
  • 1F's Debt to Equity ratio of 2.59 is on the low side compared to the rest of the industry. 1F is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1.01
ROIC/WACC0.21
WACC6.95%
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 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.
  • Looking at the Current ratio, with a value of 1.12, 1F is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that 1F may have some problems paying its short term obligations.
  • 1F's Quick ratio of 0.98 is fine compared to the rest of the industry. 1F outperforms 72.73% 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 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

  • The earnings per share for 1F have decreased strongly by -22.41% in the last year.
  • 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

  • Based on estimates for the next years, 1F will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.35% on average per year.
  • Based on estimates for the next years, 1F will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.19 indicates a reasonable valuation of 1F.
  • 66.67% of the companies in the same industry are more expensive than 1F, based on the Price/Earnings ratio.
  • 1F is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.80, the valuation of 1F can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F is on the same level as its industry peers.
  • 1F is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.19
Fwd PE 8.8
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 63.64% of the companies listed in the same industry.
  • 1F's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1F is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.59
EV/EBITDA 12.45
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)1.1
EPS Next 2Y-8%
EPS Next 3Y-0.69%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, 1F is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.62, 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 1.83.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of 1F has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
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.
  • 1F's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.45%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
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 0 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 (1/29/2026, 7:00:00 PM)

11.622

+0.04 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap46.31B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.78 (1.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.64
Dividend Growth(5Y)5.56%
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)3.85%
PT rev (3m)25.45%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)-39.15%
EPS NY rev (1m)3.92%
EPS NY rev (3m)-4.14%
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 10.19
Fwd PE 8.8
P/S 0.29
P/FCF 4.59
P/OCF 2.67
P/B 1.15
P/tB 1.15
EV/EBITDA 12.45
EPS(TTM)1.14
EY9.81%
EPS(NY)1.32
Fwd EY11.36%
FCF(TTM)2.53
FCFY21.78%
OCF(TTM)4.35
OCFY37.39%
SpS40.33
BVpS10.08
TBVpS10.08
PEG (NY)N/A
PEG (5Y)1.1
Graham Number16.08
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 1.01
F-Score6
WACC6.95%
ROIC/WACC0.21
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-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
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 5 / 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 3 / 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%.