GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8GM - US37045V1008 - Common Stock
68.95 EUR
+0.28 (+0.41%)
Overall 8GM gets a fundamental rating of 4 out of 10. We evaluated 8GM against 32 industry peers in the Automobiles industry. There are concerns on the financial health of 8GM while its profitability can be described as average. 8GM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
8GM had positive earnings in the past year.
In the past year 8GM had a positive cash flow from operations.
Each year in the past 5 years 8GM has been profitable.
8GM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
8GM has a Return On Assets (1.67%) which is comparable to the rest of the industry.
8GM has a Return On Equity (7.23%) which is in line with its industry peers.
8GM has a Return On Invested Capital (3.61%) which is comparable to the rest of the industry.
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 6.22%.
| 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
The Profit Margin of 8GM (2.56%) is comparable to the rest of the industry.
8GM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.56%, 8GM is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
8GM's Operating Margin has improved in the last couple of years.
8GM has a worse Gross Margin (9.28%) than 71.88% 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
The number of shares outstanding for 8GM has been reduced compared to 5 years ago.
Compared to 1 year ago, 8GM has a worse debt to assets ratio.
2.2 Solvency
8GM has an Altman-Z score of 1.32. This is a bad value and indicates that 8GM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.32, 8GM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
8GM has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 8GM (1.45) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.46
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 8GM should not have too much problems paying its short term obligations.
8GM's Current ratio of 1.23 is in line compared to the rest of the industry. 8GM outperforms 56.25% of its industry peers.
A Quick Ratio of 1.06 indicates that 8GM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.06, 8GM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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.
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.
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
The Earnings Per Share is expected to grow by 5.94% on average over the next years.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.07, which indicates a very decent valuation of 8GM.
Based on the Price/Earnings ratio, 8GM is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
8GM is valuated cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.87, 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 75.00% of the companies are valued more expensively.
8GM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y5.68%
EPS Next 3Y5.09%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, 8GM is not a good candidate for dividend investing.
8GM's Dividend Yield is slightly below the industry average, which is at 3.18.
Compared to an average S&P500 Dividend Yield of 1.94, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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 (1/5/2026, 7:00:00 PM)
68.95
+0.28 (+0.41%)
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 Cap64.32B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.32
Price Target66.69 (-3.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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)5.55%
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 | 8.07 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 1.14 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)8.54
EY12.39%
EPS(NY)10.04
Fwd EY14.56%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)22.09
OCFY32.04%
SpS171
BVpS60.55
TBVpS56.49
PEG (NY)N/A
PEG (5Y)0.41
Graham Number107.87
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
WACC7.82%
ROIC/WACC0.46
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 4 / 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%.