GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation
FRA:8GM • US37045V1008
63.6 EUR
-1.05 (-1.62%)
Last: Mar 13, 2026, 05:14 PM
This 8GM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to 8GM. 8GM was compared to 31 industry peers in the Automobiles industry. The financial health of 8GM is average, but there are quite some concerns on its profitability. 8GM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. 8GM.DE Profitability Analysis
1.1 Basic Checks
- In the past year 8GM was profitable.
- 8GM had a positive operating cash flow in the past year.
- 8GM had positive earnings in each of the past 5 years.
- 8GM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 8GM's Return On Assets of 1.14% is in line compared to the rest of the industry. 8GM outperforms 51.61% of its industry peers.
- With a decent Return On Equity value of 5.22%, 8GM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.98%, 8GM is doing worse than 67.74% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 8GM is below the industry average of 6.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 5.22% | ||
| ROIC | 0.98% |
ROA(3y)2.46%
ROA(5y)2.95%
ROE(3y)10.73%
ROE(5y)12.36%
ROIC(3y)3.92%
ROIC(5y)4.36%
1.3 Margins
- 8GM's Profit Margin of 1.73% is in line compared to the rest of the industry. 8GM outperforms 48.39% of its industry peers.
- 8GM's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 1.25%, 8GM is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of 8GM has declined.
- With a Gross Margin value of 5.94%, 8GM is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
- 8GM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | 1.73% | ||
| GM | 5.94% |
OM growth 3Y-39.37%
OM growth 5Y-27.26%
PM growth 3Y-32.9%
PM growth 5Y-19.55%
GM growth 3Y-21.68%
GM growth 5Y-11.75%
2. 8GM.DE Health Analysis
2.1 Basic Checks
- 8GM 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, 8GM has less shares outstanding
- Compared to 5 years ago, 8GM has less shares outstanding
- Compared to 1 year ago, 8GM has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.19, 8GM perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- The Debt to FCF ratio of 8GM is 73.56, which is on the high side as it means it would take 8GM, 73.56 years of fcf income to pay off all of its debts.
- 8GM's Debt to FCF ratio of 73.56 is in line compared to the rest of the industry. 8GM outperforms 51.61% of its industry peers.
- 8GM has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- 8GM has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: 8GM underperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.13
WACC7.68%
2.3 Liquidity
- 8GM has a Current Ratio of 1.17. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
- 8GM's Current ratio of 1.17 is fine compared to the rest of the industry. 8GM outperforms 61.29% of its industry peers.
- 8GM has a Quick Ratio of 1.01. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
- 8GM has a better Quick ratio (1.01) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 |
3. 8GM.DE Growth Analysis
3.1 Past
- 8GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
- The Earnings Per Share has been growing by 16.83% on average over the past years. This is quite good.
- The Revenue has decreased by -1.29% in the past year.
- 8GM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.60% yearly.
EPS 1Y (TTM)0.57%
EPS 3Y11.8%
EPS 5Y16.83%
EPS Q2Q%30.73%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
3.2 Future
- The Earnings Per Share is expected to grow by 7.91% on average over the next years.
- 8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y19.44%
EPS Next 2Y15.98%
EPS Next 3Y11.67%
EPS Next 5Y7.91%
Revenue Next Year0.5%
Revenue Next 2Y1.39%
Revenue Next 3Y0.97%
Revenue Next 5Y1.49%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 8GM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.91, which indicates a rather cheap valuation of 8GM.
- 80.65% of the companies in the same industry are more expensive than 8GM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 8GM to the average of the S&P500 Index (25.70), we can say 8GM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.79, the valuation of 8GM can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 74.19% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. 8GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 8GM is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
- 8GM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 8GM is cheaper than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.49 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
PEG (5Y)0.41
EPS Next 2Y15.98%
EPS Next 3Y11.67%
5. 8GM.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.83%, 8GM is not a good candidate for dividend investing.
- 8GM's Dividend Yield is slightly below the industry average, which is at 3.66.
- Compared to an average S&P500 Dividend Yield of 1.82, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- On average, the dividend of 8GM grows each year by 7.63%, which is quite nice.
Dividend Growth(5Y)7.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 20.58% of the earnings are spent on dividend by 8GM. This is a low number and sustainable payout ratio.
- 8GM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP20.58%
EPS Next 2Y15.98%
EPS Next 3Y11.67%
8GM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8GM (3/13/2026, 5:14:14 PM)
63.6
-1.05 (-1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners88.23%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap57.49B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target79.96 (25.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.6
Dividend Growth(5Y)7.63%
DP20.58%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14%
Min EPS beat(2)10.23%
Max EPS beat(2)17.77%
EPS beat(4)3
Avg EPS beat(4)6.74%
Min EPS beat(4)-1.54%
Max EPS beat(4)17.77%
EPS beat(8)6
Avg EPS beat(8)8.77%
EPS beat(12)10
Avg EPS beat(12)11.81%
EPS beat(16)13
Avg EPS beat(16)12.13%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)4.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)4.22%
Revenue beat(8)4
Avg Revenue beat(8)1.5%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)1.17%
PT rev (1m)4.76%
PT rev (3m)25.94%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)7.38%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 5.79 | ||
| P/S | 0.36 | ||
| P/FCF | 37.49 | ||
| P/OCF | 2.47 | ||
| P/B | 1.09 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)9.2
EY14.47%
EPS(NY)10.98
Fwd EY17.27%
FCF(TTM)1.7
FCFY2.67%
OCF(TTM)25.74
OCFY40.47%
SpS177.25
BVpS58.55
TBVpS54.37
PEG (NY)0.36
PEG (5Y)0.41
Graham Number110.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 5.22% | ||
| ROCE | 1.23% | ||
| ROIC | 0.98% | ||
| ROICexc | 1.15% | ||
| ROICexgc | 1.18% | ||
| OM | 1.25% | ||
| PM (TTM) | 1.73% | ||
| GM | 5.94% | ||
| FCFM | 0.96% |
ROA(3y)2.46%
ROA(5y)2.95%
ROE(3y)10.73%
ROE(5y)12.36%
ROIC(3y)3.92%
ROIC(5y)4.36%
ROICexc(3y)4.61%
ROICexc(5y)5.19%
ROICexgc(3y)4.75%
ROICexgc(5y)5.36%
ROCE(3y)4.93%
ROCE(5y)5.47%
ROICexgc growth 3Y-38.69%
ROICexgc growth 5Y-24.91%
ROICexc growth 3Y-38.52%
ROICexc growth 5Y-24.69%
OM growth 3Y-39.37%
OM growth 5Y-27.26%
PM growth 3Y-32.9%
PM growth 5Y-19.55%
GM growth 3Y-21.68%
GM growth 5Y-11.75%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 172.03% | ||
| Cap/Sales | 13.56% | ||
| Interest Coverage | 0.35 | ||
| Cash Conversion | 159.01% | ||
| Profit Quality | 55.47% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.19 |
F-Score5
WACC7.68%
ROIC/WACC0.13
Cap/Depr(3y)196.6%
Cap/Depr(5y)192.19%
Cap/Sales(3y)13.94%
Cap/Sales(5y)14.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.57%
EPS 3Y11.8%
EPS 5Y16.83%
EPS Q2Q%30.73%
EPS Next Y19.44%
EPS Next 2Y15.98%
EPS Next 3Y11.67%
EPS Next 5Y7.91%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
Revenue Next Year0.5%
Revenue Next 2Y1.39%
Revenue Next 3Y0.97%
Revenue Next 5Y1.49%
EBIT growth 1Y-84.56%
EBIT growth 3Y-35.93%
EBIT growth 5Y-21.01%
EBIT Next Year66.76%
EBIT Next 3Y24.41%
EBIT Next 5Y7.89%
FCF growth 1Y129.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.47%
OCF growth 3Y18.75%
OCF growth 5Y10.02%
GENERAL MOTORS CO / 8GM.DE FAQ
Can you provide the ChartMill fundamental rating for GENERAL MOTORS CO?
ChartMill assigns a fundamental rating of 4 / 10 to 8GM.DE.
Can you provide the valuation status for GENERAL MOTORS CO?
ChartMill assigns a valuation rating of 7 / 10 to GENERAL MOTORS CO (8GM.DE). This can be considered as Undervalued.
Can you provide the profitability details for GENERAL MOTORS CO?
GENERAL MOTORS CO (8GM.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for 8GM stock?
The Earnings per Share (EPS) of GENERAL MOTORS CO (8GM.DE) is expected to grow by 19.44% in the next year.
Can you provide the dividend sustainability for 8GM stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 3 / 10 and the dividend payout ratio is 20.58%.