FORD MOTOR CO (1F.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1F - US3453708600 - Common Stock
11.288 EUR
-0.12 (-1.02%)
We assign a fundamental rating of 4 out of 10 to 1F. 1F was compared to 29 industry peers in the Automobiles industry. 1F has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1F has a decent growth rate and is not valued too expensively. Finally 1F also has an excellent dividend rating.
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.
- 1F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1F has a Return On Assets of 1.56%. This is comparable to the rest of the industry: 1F outperforms 50.00% of its industry peers.
- The Return On Equity of 1F (9.93%) is better than 84.38% of its industry peers.
- 1F's Return On Invested Capital of 1.45% is on the low side compared to the rest of the industry. 1F is outperformed by 65.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 6.42%.
| Industry Rank | Sector 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
1.3 Margins
- 1F has a Profit Margin (2.48%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1F has grown nicely.
- 1F's Operating Margin of 1.91% is on the low side compared to the rest of the industry. 1F is outperformed by 65.63% of its industry peers.
- In the last couple of years the Operating Margin of 1F has grown nicely.
- Looking at the Gross Margin, with a value of 7.53%, 1F is doing worse than 84.38% of the companies in the same industry.
- 1F's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1F is destroying value.
- 1F has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1F has less shares outstanding
- The debt/assets ratio for 1F is higher compared to a year ago.
2.2 Solvency
- 1F has an Altman-Z score of 1.01. This is a bad value and indicates that 1F is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.01, 1F is doing worse than 62.50% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 1F (13.61) is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.59 is on the high side and indicates that 1F has dependencies on debt 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.89%
2.3 Liquidity
- 1F has a Current Ratio of 1.12. This is a normal value and indicates that 1F is financially healthy and should not expect problems in meeting its short term obligations.
- 1F has a Current ratio (1.12) which is in line with its industry peers.
- 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.
- The Quick ratio of 1F (0.98) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
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.
- The Revenue has been growing slightly by 3.75% in the past 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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.73, the valuation of 1F can be described as reasonable.
- 1F's Price/Earnings ratio is a bit cheaper when compared to the industry. 1F is cheaper than 78.13% of the companies in the same industry.
- 1F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 8.72, which indicates a very decent valuation of 1F.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F indicates a somewhat cheap valuation: 1F is cheaper than 62.50% of the companies listed in the same industry.
- 1F's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
- 1F's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1F is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
- 1F's earnings are expected to decrease with -3.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.16%, 1F is a good candidate for dividend investing.
- 1F's Dividend Yield is rather good when compared to the industry average which is at 3.63. 1F pays more dividend than 84.38% of the companies in the same industry.
- 1F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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
- 1F pays out 63.45% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1F is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
BIT:1F (12/29/2025, 7:00:00 PM)
11.288
-0.12 (-1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap44.98B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.34 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend0.66
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)20.79%
PT rev (3m)20.79%
EPS NQ rev (1m)25.47%
EPS NQ rev (3m)-67.96%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.28 | ||
| P/FCF | 4.4 | ||
| P/OCF | 2.56 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)1.16
EY10.28%
EPS(NY)1.29
Fwd EY11.46%
FCF(TTM)2.56
FCFY22.72%
OCF(TTM)4.4
OCFY39.01%
SpS40.87
BVpS10.22
TBVpS10.22
PEG (NY)N/A
PEG (5Y)1.05
Graham Number16.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.89%
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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year7.96%
EBIT Next 3Y11.67%
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 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%.