GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - FRA:8GM - US37045V1008 - Common Stock
60.13 EUR
+0.48 (+0.8%)
Overall 8GM gets a fundamental rating of 4 out of 10. We evaluated 8GM against 31 industry peers in the Automobiles industry. While 8GM is still in line with the averages on profitability rating, there are concerns on its financial health. 8GM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
8GM had positive earnings in the past year.
In the past year 8GM had a positive cash flow from operations.
8GM had positive earnings in each of the past 5 years.
Each year in the past 5 years 8GM had a positive operating cash flow.
1.2 Ratios
8GM has a Return On Assets (1.67%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.23%, 8GM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
8GM has a Return On Invested Capital of 3.61%. This is comparable to the rest of the industry: 8GM outperforms 54.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 8GM is in line with the industry average of 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 7.23% | ||
| ROIC | 3.61% |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1.3 Margins
8GM has a Profit Margin of 2.56%. This is comparable to the rest of the industry: 8GM outperforms 51.61% of its industry peers.
8GM's Profit Margin has declined in the last couple of years.
8GM has a worse Operating Margin (4.56%) than 64.52% of its industry peers.
In the last couple of years the Operating Margin of 8GM has grown nicely.
8GM has a worse Gross Margin (9.28%) than 74.19% of its industry peers.
8GM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 2.56% | ||
| GM | 9.28% |
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
2. Health
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.
The number of shares outstanding for 8GM has been reduced compared to 1 year ago.
The number of shares outstanding for 8GM has been reduced compared to 5 years ago.
8GM has a worse debt/assets ratio than last year.
2.2 Solvency
8GM has an Altman-Z score of 1.29. This is a bad value and indicates that 8GM is not financially healthy and even has some risk of bankruptcy.
8GM has a Altman-Z score (1.29) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that 8GM has dependencies on debt financing.
8GM has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: 8GM underperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.48
WACC7.49%
2.3 Liquidity
8GM has a Current Ratio of 1.23. 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 1.23 is in line compared to the rest of the industry. 8GM outperforms 58.06% of its industry peers.
A Quick Ratio of 1.06 indicates that 8GM should not have too much problems paying its short term obligations.
The Quick ratio of 8GM (1.06) is better than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.52% over the past year.
8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.68% yearly.
Looking at the last year, 8GM shows a small growth in Revenue. The Revenue has grown by 2.58% in the last year.
8GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
3.2 Future
Based on estimates for the next years, 8GM will show a small growth in Earnings Per Share. The EPS will grow by 5.54% on average per year.
Based on estimates for the next years, 8GM will show a small growth in Revenue. The Revenue will grow by 1.18% on average per year.
EPS Next Y-7.63%
EPS Next 2Y-0.28%
EPS Next 3Y1.72%
EPS Next 5Y5.54%
Revenue Next Year-1.22%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.18%
Revenue Next 5Y1.18%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
8GM is valuated cheaply with a Price/Earnings ratio of 6.98.
Based on the Price/Earnings ratio, 8GM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. 8GM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.66, the valuation of 8GM can be described as very cheap.
64.52% of the companies in the same industry are more expensive than 8GM, based on the Price/Forward Earnings ratio.
8GM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 8GM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-0.28%
EPS Next 3Y1.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, 8GM is not a good candidate for dividend investing.
8GM's Dividend Yield is comparable with the industry average which is at 5.51.
Compared to an average S&P500 Dividend Yield of 2.31, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
The dividend of 8GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
13.46% of the earnings are spent on dividend by 8GM. This is a low number and sustainable payout ratio.
DP13.46%
EPS Next 2Y-0.28%
EPS Next 3Y1.72%
FRA:8GM (10/30/2025, 5:21:56 PM)
60.13
+0.48 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners86.38%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap57.25B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts75.68
Price Target53.42 (-11.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP13.46%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)0.48%
Max EPS beat(2)17.77%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-1.54%
Max EPS beat(4)17.77%
EPS beat(8)6
Avg EPS beat(8)7.95%
EPS beat(12)10
Avg EPS beat(12)12.79%
EPS beat(16)13
Avg EPS beat(16)12.13%
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)4.22%
Revenue beat(4)2
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)5.43%
Revenue beat(8)5
Avg Revenue beat(8)2.99%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)9
Avg Revenue beat(16)1.16%
PT rev (1m)5.24%
PT rev (3m)10.43%
EPS NQ rev (1m)4.67%
EPS NQ rev (3m)8.39%
EPS NY rev (1m)0.78%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)2.89%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 6.66 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 2.75 | ||
| P/B | 1 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)8.62
EY14.34%
EPS(NY)9.02
Fwd EY15.01%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)21.86
OCFY36.35%
SpS169.19
BVpS59.91
TBVpS55.89
PEG (NY)N/A
PEG (5Y)0.35
Graham Number107.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 7.23% | ||
| ROCE | 4.38% | ||
| ROIC | 3.61% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 4.37% | ||
| OM | 4.56% | ||
| PM (TTM) | 2.56% | ||
| GM | 9.28% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.2%
ROICexc(5y)6.18%
ROICexgc(3y)6.4%
ROICexgc(5y)6.4%
ROCE(3y)6.34%
ROCE(5y)6.26%
ROICexgc growth 3Y1.96%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y2.2%
ROICexc growth 5Y14.47%
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 194.9% | ||
| Cap/Sales | 13.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.29 |
F-Score6
WACC7.49%
ROIC/WACC0.48
Cap/Depr(3y)201.81%
Cap/Depr(5y)189.83%
Cap/Sales(3y)13.92%
Cap/Sales(5y)15.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
EPS Next Y-7.63%
EPS Next 2Y-0.28%
EPS Next 3Y1.72%
EPS Next 5Y5.54%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
Revenue Next Year-1.22%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.18%
Revenue Next 5Y1.18%
EBIT growth 1Y-35.86%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year15.44%
EBIT Next 3Y9.15%
EBIT Next 5Y4.9%
FCF growth 1Y-117%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.74%
OCF growth 3Y9.84%
OCF growth 5Y6.03%
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.
What is the valuation status for 8GM stock?
ChartMill assigns a valuation rating of 5 / 10 to GENERAL MOTORS CO (8GM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for GENERAL MOTORS CO?
GENERAL MOTORS CO (8GM.DE) has a profitability rating of 5 / 10.
How financially healthy is GENERAL MOTORS CO?
The financial health rating of GENERAL MOTORS CO (8GM.DE) is 3 / 10.
How sustainable is the dividend of GENERAL MOTORS CO (8GM.DE) stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 2 / 10 and the dividend payout ratio is 13.46%.