GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation
FRA:8GM • US37045V1008
64.11 EUR
-1.85 (-2.8%)
Last: Mar 6, 2026, 07:00 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. 8GM has only an average score on both its financial health and profitability. 8GM may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
- 8GM has a Return On Assets (1.14%) which is in line with its industry peers.
- 8GM's Return On Equity of 5.22% is fine compared to the rest of the industry. 8GM outperforms 67.74% of its industry peers.
- With a Return On Invested Capital value of 0.98%, 8GM perfoms like the industry average, outperforming 41.94% 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 5.95%.
| 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 has a Profit Margin of 1.73%. This is comparable to the rest of the industry: 8GM outperforms 54.84% of its industry peers.
- In the last couple of years the Profit Margin of 8GM has declined.
- 8GM has a Operating Margin (1.25%) which is in line with its industry peers.
- 8GM's Operating Margin has declined in the last couple of years.
- 8GM has a Gross Margin of 5.94%. This is in the lower half of the industry: 8GM underperforms 77.42% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 8GM is destroying value.
- Compared to 1 year ago, 8GM has less shares outstanding
- The number of shares outstanding for 8GM has been reduced compared to 5 years ago.
- 8GM has about the same debt/assets ratio as last year.
2.2 Solvency
- 8GM has an Altman-Z score of 1.20. 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 (1.20) which is comparable to the rest of the industry.
- 8GM has a debt to FCF ratio of 73.56. This is a negative value and a sign of low solvency as 8GM would need 73.56 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 73.56, 8GM perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- 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 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.13
WACC7.66%
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.
- A Quick Ratio of 1.01 indicates that 8GM should not have too much problems paying its short term obligations.
- 8GM has a Quick ratio of 1.01. This is in the better half of the industry: 8GM outperforms 77.42% 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%.
- Measured over the past years, 8GM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.83% on average per year.
- Looking at the last year, 8GM shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last 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
- Based on estimates for the next years, 8GM will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
- 8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
EPS Next 5Y7.91%
Revenue Next Year0.5%
Revenue Next 2Y1.39%
Revenue Next 3Y0.97%
Revenue Next 5Y1.49%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. 8GM.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.01, the valuation of 8GM can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of 8GM indicates a rather cheap valuation: 8GM is cheaper than 87.10% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. 8GM is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 5.81, 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.
- When comparing the Price/Forward Earnings ratio of 8GM to the average of the S&P500 Index (24.57), we can say 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 8GM.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.02 | ||
| EV/EBITDA | 9.77 |
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.
- A more expensive valuation may be justified as 8GM's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)0.34
PEG (5Y)0.42
EPS Next 2Y16.4%
EPS Next 3Y12.05%
5. 8GM.DE Dividend Analysis
5.1 Amount
- 8GM has a yearly dividend return of 0.83%, which is pretty low.
- 8GM's Dividend Yield is comparable with the industry average which is at 3.07.
- 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
- The dividend of 8GM is nicely growing with an annual growth rate of 7.63%!
Dividend Growth(5Y)7.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 8GM pays out 20.58% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 8GM is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP20.58%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
8GM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8GM (3/6/2026, 7:00:00 PM)
64.11
-1.85 (-2.8%)
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 Cap57.95B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target79.96 (24.72%)
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)14.66%
PT rev (3m)26.55%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)7.12%
EPS NY rev (1m)6.23%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | 5.81 | ||
| P/S | 0.36 | ||
| P/FCF | 38.02 | ||
| P/OCF | 2.51 | ||
| P/B | 1.1 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)9.14
EY14.26%
EPS(NY)11.03
Fwd EY17.2%
FCF(TTM)1.69
FCFY2.63%
OCF(TTM)25.58
OCFY39.9%
SpS176.17
BVpS58.2
TBVpS54.04
PEG (NY)0.34
PEG (5Y)0.42
Graham Number109.4
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 | 1.2 |
F-Score5
WACC7.66%
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 Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
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 4 / 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 20.62% in the next year.
Can you provide the dividend sustainability for 8GM stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 4 / 10 and the dividend payout ratio is 20.58%.