GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation
FRA:8GM • US37045V1008
Current stock price
63.53 EUR
-1.12 (-1.73%)
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.
- 8GM had a positive operating cash flow in the past year.
- 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
- The Return On Assets of 8GM (1.14%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 5.22%, 8GM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- 8GM has a worse Return On Invested Capital (0.98%) than 66.67% of its industry peers.
- 8GM had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 6.04%.
| 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
- With a Profit Margin value of 1.73%, 8GM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- 8GM's Profit Margin has declined in the last couple of years.
- 8GM's Operating Margin of 1.25% is on the low side compared to the rest of the industry. 8GM is outperformed by 66.67% of its industry peers.
- In the last couple of years the Operating Margin of 8GM has declined.
- Looking at the Gross Margin, with a value of 5.94%, 8GM is doing worse than 83.33% of the companies in the same industry.
- 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
- 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.
- 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.
- 8GM's Altman-Z score of 1.19 is in line compared to the rest of the industry. 8GM outperforms 46.67% of its industry peers.
- 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.
- The Debt to Equity ratio of 8GM (1.55) is worse than 73.33% 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.
- Looking at the Current ratio, with a value of 1.17, 8GM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that 8GM should not have too much problems paying its short term obligations.
- 8GM's Quick ratio of 1.01 is fine compared to the rest of the industry. 8GM outperforms 76.67% 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.
- Measured over the past years, 8GM shows a quite strong growth in Revenue. The Revenue has been growing by 8.60% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 6.87, 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 80.00% 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 25.71.
- The Price/Forward Earnings ratio is 5.75, which indicates a rather cheap valuation of 8GM.
- 70.00% 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 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM indicates a slightly more expensive valuation: 8GM is more expensive than 60.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 8GM is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.21 | ||
| EV/EBITDA | 9.58 |
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)0.35
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 0.86%, 8GM is not a good candidate for dividend investing.
- 8GM's Dividend Yield is slightly below the industry average, which is at 3.62.
- With a Dividend Yield of 0.86, 8GM pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 2Y15.98%
EPS Next 3Y11.67%
8GM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8GM (3/13/2026, 7:00:00 PM)
63.53
-1.12 (-1.73%)
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 Cap57.43B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target79.96 (25.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)1.48%
EPS NQ rev (3m)7.15%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 5.75 | ||
| P/S | 0.36 | ||
| P/FCF | 37.21 | ||
| P/OCF | 2.45 | ||
| P/B | 1.08 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)9.25
EY14.56%
EPS(NY)11.05
Fwd EY17.4%
FCF(TTM)1.71
FCFY2.69%
OCF(TTM)25.9
OCFY40.77%
SpS178.35
BVpS58.92
TBVpS54.71
PEG (NY)0.35
PEG (5Y)0.41
Graham Number110.73
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 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.
Can you provide the valuation status for GENERAL MOTORS CO?
ChartMill assigns a valuation rating of 6 / 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 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%.