GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8GM - US37045V1008 - Common Stock
71.83 EUR
+1.93 (+2.76%)
We assign a fundamental rating of 4 out of 10 to 8GM. 8GM was compared to 29 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.
8GM had a positive operating cash flow in the past year.
8GM had positive earnings in each of the past 5 years.
8GM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
8GM's Return On Assets of 1.67% is in line compared to the rest of the industry. 8GM outperforms 48.28% of its industry peers.
8GM has a Return On Equity of 7.23%. This is in the better half of the industry: 8GM outperforms 62.07% of its industry peers.
8GM has a Return On Invested Capital (3.61%) which is in line with its industry peers.
8GM had an Average Return On Invested Capital over the past 3 years of 5.22%. This 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 of 2.56%. This is comparable to the rest of the industry: 8GM outperforms 51.72% of its industry peers.
In the last couple of years the Profit Margin of 8GM has declined.
The Operating Margin of 8GM (4.56%) is worse than 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
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
Compared to 5 years ago, 8GM has less shares outstanding
Compared to 1 year ago, 8GM has a worse debt to assets ratio.
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/WACC0.44
WACC8.13%
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 Current ratio of 1.23. This is in the better half of the industry: 8GM outperforms 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
8GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
The Earnings Per Share has been growing by 19.68% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.58% in the past year.
The Revenue has been growing slightly by 6.43% on average over the past years.
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 5.94% on average per year.
Based on estimates for the next years, 8GM will show a small growth in Revenue. The Revenue will grow by 1.50% on average per year.
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.
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 reasonably with a Price/Earnings ratio of 8.37.
Based on the Price/Earnings ratio, 8GM is valued cheaper than 93.10% of the companies in the same industry.
8GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of 8GM.
Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than 72.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 8GM to the average of the S&P500 Index (24.04), we can say 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 7.12 |
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 | 7.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.43
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
8GM pays out 13.46% of its income as dividend. This is a sustainable payout ratio.
DP13.46%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
FRA:8GM (1/13/2026, 7:00:00 PM)
71.83
+1.93 (+2.76%)
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 Cap67.01B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.11
Price Target66.69 (-7.16%)
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 | 8.37 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 3.24 | ||
| P/B | 1.18 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)8.58
EY11.94%
EPS(NY)10.09
Fwd EY14.04%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)22.2
OCFY30.9%
SpS171.85
BVpS60.85
TBVpS56.77
PEG (NY)N/A
PEG (5Y)0.43
Graham Number108.39
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
WACC8.13%
ROIC/WACC0.44
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%.