GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation
FRA:8GM • US37045V1008
Current stock price
66.67 EUR
+0.84 (+1.28%)
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
- Looking at the Return On Assets, with a value of 1.14%, 8GM is in line with its industry, outperforming 55.17% of the companies in the same industry.
- 8GM has a better Return On Equity (5.22%) than 65.52% of its industry peers.
- 8GM has a Return On Invested Capital of 0.98%. This is in the lower half of the industry: 8GM underperforms 65.52% 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 6.27%.
| 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 (1.73%) which is comparable to the rest of the industry.
- 8GM's Profit Margin has declined in the last couple of years.
- 8GM has a Operating Margin of 1.25%. This is in the lower half of the industry: 8GM underperforms 65.52% 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 82.76% 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
- 8GM has less shares outstanding than it did 5 years ago.
- 8GM has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
- 8GM has a Altman-Z score of 1.20. This is comparable to the rest of the industry: 8GM outperforms 44.83% of its industry peers.
- The Debt to FCF ratio of 8GM is 73.56, which is on the high side as it means it would take 8GM, 73.56 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 73.56, 8GM perfoms like the industry average, outperforming 55.17% 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.
- The Debt to Equity ratio of 8GM (1.55) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.13
WACC7.8%
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 has a Current ratio (1.17) which is comparable to the rest of the 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.
- 8GM has a better Quick ratio (1.01) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 |
3. 8GM.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 0.57% 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 16.83% on average per year.
- The Revenue has decreased by -1.29% in the past 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.
- Based on estimates for the next years, 8GM will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y19.48%
EPS Next 2Y15.8%
EPS Next 3Y11.82%
EPS Next 5Y7.91%
Revenue Next Year0.45%
Revenue Next 2Y1.41%
Revenue Next 3Y1.01%
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
- A Price/Earnings ratio of 7.41 indicates a rather cheap valuation of 8GM.
- Based on the Price/Earnings ratio, 8GM is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, 8GM is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.20, 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 68.97% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
- 8GM's Enterprise Value to EBITDA is on the same level as the industry average.
- 68.97% of the companies in the same industry are more expensive than 8GM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.15 | ||
| EV/EBITDA | 9.88 |
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)0.38
PEG (5Y)0.44
EPS Next 2Y15.8%
EPS Next 3Y11.82%
5. 8GM.DE Dividend Analysis
5.1 Amount
- 8GM has a yearly dividend return of 0.81%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.60, 8GM is paying slightly less dividend.
- 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 | 0.81% |
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.
- 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 2Y15.8%
EPS Next 3Y11.82%
8GM.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:8GM (4/17/2026, 7:00:00 PM)
66.67
+0.84 (+1.28%)
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 Cap60.27B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts78.95
Price Target82.66 (23.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.58
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)3.37%
PT rev (3m)18.53%
EPS NQ rev (1m)2.09%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)0.04%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.38 | ||
| P/FCF | 40.15 | ||
| P/OCF | 2.65 | ||
| P/B | 1.16 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)9
EY13.5%
EPS(NY)10.76
Fwd EY16.13%
FCF(TTM)1.66
FCFY2.49%
OCF(TTM)25.19
OCFY37.79%
SpS173.5
BVpS57.31
TBVpS53.22
PEG (NY)0.38
PEG (5Y)0.44
Graham Number107.73 (61.59%)
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
WACC7.8%
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 Year0.45%
Revenue Next 2Y1.41%
Revenue Next 3Y1.01%
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.