GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8GM - US37045V1008 - Common Stock
70.94 EUR
-1.22 (-1.69%)
Taking everything into account, 8GM scores 4 out of 10 in our fundamental rating. 8GM was compared to 29 industry peers in the Automobiles industry. 8GM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
With a Return On Assets value of 1.67%, 8GM perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
8GM has a better Return On Equity (7.23%) than 62.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.61%, 8GM is in line with its industry, outperforming 51.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 8GM is in line with the industry average of 6.42%.
| 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 (2.56%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 8GM has declined.
8GM's Operating Margin of 4.56% is on the low side compared to the rest of the industry. 8GM is outperformed by 68.97% of its industry peers.
In the last couple of years the Operating Margin of 8GM has grown nicely.
8GM has a Gross Margin of 9.28%. This is in the lower half of the industry: 8GM underperforms 75.86% of its industry peers.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 8GM is destroying value.
8GM has less shares outstanding than it did 1 year ago.
8GM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 8GM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
8GM has a Altman-Z score (1.32) which is in line with its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that 8GM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.45, 8GM is doing worse than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.45
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 8GM should not have too much problems paying its short term obligations.
8GM has a better Current ratio (1.23) than 62.07% of its industry peers.
A Quick Ratio of 1.06 indicates that 8GM should not have too much problems paying its short term obligations.
8GM has a Quick ratio of 1.06. This is in the better half of the industry: 8GM outperforms 79.31% 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.
Measured over the past years, 8GM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.68% on average per year.
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
8GM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.94% yearly.
The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-0.05%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
EPS Next 5Y5.94%
Revenue Next Year1.06%
Revenue Next 2Y0.58%
Revenue Next 3Y0.83%
Revenue Next 5Y1.5%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.23, the valuation of 8GM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 8GM indicates a rather cheap valuation: 8GM is cheaper than 89.66% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 8GM to the average of the S&P500 Index (27.19), we can say 8GM is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.00, the valuation of 8GM can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
8GM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7 |
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 | 7.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y5.68%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.67%, 8GM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.63, 8GM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y5.68%
EPS Next 3Y5.09%
FRA:8GM (1/9/2026, 7:00:00 PM)
70.94
-1.22 (-1.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap66.18B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.11
Price Target66.69 (-5.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)5.04%
PT rev (3m)24.84%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)15.3%
EPS NY rev (1m)0.17%
EPS NY rev (3m)9.05%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)3.53%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 3.18 | ||
| P/B | 1.16 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)8.62
EY12.15%
EPS(NY)10.13
Fwd EY14.28%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)22.29
OCFY31.43%
SpS172.59
BVpS61.12
TBVpS57.02
PEG (NY)N/A
PEG (5Y)0.42
Graham Number108.87
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 | 1.32 |
F-Score6
WACC8.09%
ROIC/WACC0.45
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-0.05%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
EPS Next 5Y5.94%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
Revenue Next Year1.06%
Revenue Next 2Y0.58%
Revenue Next 3Y0.83%
Revenue Next 5Y1.5%
EBIT growth 1Y-35.86%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year21.46%
EBIT Next 3Y9.99%
EBIT Next 5Y4.64%
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.
Can you provide the valuation status for GENERAL MOTORS CO?
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.
Can you provide the expected EPS growth for 8GM stock?
The Earnings per Share (EPS) of GENERAL MOTORS CO (8GM.DE) is expected to decline by -0.05% in the next year.
Can you provide the dividend sustainability for 8GM stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 2 / 10 and the dividend payout ratio is 13.46%.