GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation
FRA:8GM • US37045V1008
Current stock price
65.24 EUR
-0.33 (-0.5%)
Last:
This 8GM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 8GM.DE Profitability Analysis
1.1 Basic Checks
- In the past year 8GM was profitable.
- In the past year 8GM had a positive cash flow from operations.
- Each year in the past 5 years 8GM has been profitable.
- 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.
- The Return On Equity of 8GM (5.22%) is comparable to the rest of the industry.
- 8GM's Return On Invested Capital of 0.98% is on the low side compared to the rest of the industry. 8GM is outperformed by 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 8GM is below the industry average of 6.19%.
| 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
- The Profit Margin of 8GM (1.73%) is comparable to the rest of the industry.
- 8GM's Profit Margin has declined in the last couple of years.
- 8GM has a worse Operating Margin (1.25%) than 70.00% of its industry peers.
- In the last couple of years the Operating Margin of 8GM has declined.
- 8GM has a Gross Margin of 5.94%. This is amonst the worse of the industry: 8GM underperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of 8GM has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for 8GM has remained at the same level compared to a year ago.
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.
- The Altman-Z score of 8GM (1.20) 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.
- 8GM has a Debt to FCF ratio (73.56) which is comparable to the rest of the industry.
- 8GM has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.55, 8GM is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.13
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that 8GM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.17, 8GM is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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.
- The Quick ratio of 8GM (1.01) is better than 73.33% 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%.
- 8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.83% yearly.
- Looking at the last year, 8GM shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
- The Revenue has been growing by 8.60% on average over the past years. This is quite good.
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 Y19.48%
EPS Next 2Y15.8%
EPS Next 3Y11.82%
EPS Next 5Y7.91%
Revenue Next Year0.52%
Revenue Next 2Y1.36%
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 7.19, which indicates a rather cheap valuation of 8GM.
- Based on the Price/Earnings ratio, 8GM is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
- 8GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
- The Price/Forward Earnings ratio is 6.02, which indicates a rather cheap valuation of 8GM.
- Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than 70.00% of the companies in the same industry.
- 8GM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 8GM.
- 8GM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 8GM is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
- 8GM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)0.43
EPS Next 2Y15.8%
EPS Next 3Y11.82%
5. 8GM.DE Dividend Analysis
5.1 Amount
- 8GM has a yearly dividend return of 0.82%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.78, 8GM is paying slightly less dividend.
- With a Dividend Yield of 0.82, 8GM pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 Years3
Div Non Decr Years3
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 2Y15.8%
EPS Next 3Y11.82%
8GM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8GM (4/10/2026, 7:00:00 PM)
65.24
-0.33 (-0.5%)
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 Owners88.27%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap58.98B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts78.95
Price Target81.46 (24.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.59
Dividend Growth(5Y)7.63%
DP20.58%
Div Incr Years3
Div Non Decr Years3
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)1.87%
PT rev (3m)22.14%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)3.62%
EPS NY rev (1m)0.04%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.37 | ||
| P/FCF | 39 | ||
| P/OCF | 2.57 | ||
| P/B | 1.13 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)9.07
EY13.9%
EPS(NY)10.84
Fwd EY16.61%
FCF(TTM)1.67
FCFY2.56%
OCF(TTM)25.38
OCFY38.9%
SpS174.77
BVpS57.73
TBVpS53.61
PEG (NY)0.37
PEG (5Y)0.43
Graham Number108.55
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
WACC7.76%
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 Y19.48%
EPS Next 2Y15.8%
EPS Next 3Y11.82%
EPS Next 5Y7.91%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
Revenue Next Year0.52%
Revenue Next 2Y1.36%
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 Year70.66%
EBIT Next 3Y24.31%
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 Fundamental Analysis 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 of GENERAL MOTORS CO (8GM.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to GENERAL MOTORS CO (8GM.DE). This can be considered as Undervalued.
What is the profitability of 8GM stock?
GENERAL MOTORS CO (8GM.DE) has a profitability rating of 3 / 10.
How financially healthy is GENERAL MOTORS CO?
The financial health rating of GENERAL MOTORS CO (8GM.DE) is 3 / 10.
What is the earnings growth outlook for GENERAL MOTORS CO?
The Earnings per Share (EPS) of GENERAL MOTORS CO (8GM.DE) is expected to grow by 19.48% in the next year.