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

BIT:1F • US3453708600

10.66 EUR
-0.96 (-8.28%)
Last: Feb 12, 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 34 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.
  • 1F had a positive operating cash flow in each of the past 5 years.
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

  • 1F's Return On Assets of 1.56% is in line compared to the rest of the industry. 1F outperforms 55.88% of its industry peers.
  • 1F has a better Return On Equity (9.93%) than 85.29% 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 61.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1F is below the industry average of 5.78%.
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

  • Looking at the Profit Margin, with a value of 2.48%, 1F is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • 1F's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 1.91%, 1F is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • 1F's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1F (7.53%) is worse 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 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for 1F has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1F has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1F has a worse debt to assets ratio.
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 1.00, we must say that 1F is in the distress zone and has some risk of bankruptcy.
  • 1F's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. 1F is outperformed by 61.76% 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.
  • With a decent Debt to FCF ratio value of 13.61, 1F is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • 1F has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1F (2.59) is worse than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1
ROIC/WACC0.22
WACC6.74%
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.
  • 1F's Current ratio of 1.12 is in line compared to the rest of the industry. 1F outperforms 47.06% of its industry peers.
  • A Quick Ratio of 0.98 indicates that 1F may have some problems paying its short term obligations.
  • 1F has a better Quick ratio (0.98) than 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 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.
  • The Revenue has been growing slightly by 3.75% in the past year.
  • The Revenue has been growing slightly by 3.48% on average over the past years.
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.
  • The Revenue is expected to grow by 2.44% on average over the next years.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.35, the valuation of 1F can be described as reasonable.
  • Based on the Price/Earnings ratio, 1F is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
  • 1F is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.01, the valuation of 1F can be described as very reasonable.
  • 1F's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1F to the average of the S&P500 Index (28.06), we can say 1F is valued rather cheaply.
Industry RankSector Rank
PE 9.35
Fwd PE 8.01
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

  • 1F's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1F is more expensive than 61.76% of the companies in the same industry.
  • 94.12% of the companies in the same industry are more expensive than 1F, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.23
EV/EBITDA 12.08
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)1.01
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 4.37%, 1F is a good candidate for dividend investing.
  • 1F's Dividend Yield is comparable with the industry average which is at 3.46.
  • 1F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.37%

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-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 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 (2/12/2026, 7:00:00 PM)

10.66

-0.96 (-8.28%)

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 Cap42.47B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.78 (10.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.65
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)3.91%
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 9.35
Fwd PE 8.01
P/S 0.27
P/FCF 4.23
P/OCF 2.47
P/B 1.06
P/tB 1.06
EV/EBITDA 12.08
EPS(TTM)1.14
EY10.69%
EPS(NY)1.33
Fwd EY12.49%
FCF(TTM)2.52
FCFY23.63%
OCF(TTM)4.32
OCFY40.56%
SpS40.14
BVpS10.03
TBVpS10.03
PEG (NY)N/A
PEG (5Y)1.01
Graham Number16.04
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
WACC6.74%
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 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%.