GENERAL MOTORS CO (8GM.DE) Fundamental Analysis & Valuation

FRA:8GM • US37045V1008

Current stock price

65.71 EUR
-0.96 (-1.44%)
Last:

This 8GM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 8GM.DE Profitability Analysis

1.1 Basic Checks

  • 8GM had positive earnings in the past year.
  • In the past year 8GM had a positive cash flow from operations.
  • In the past 5 years 8GM has always been profitable.
  • In the past 5 years 8GM always reported a positive cash flow from operatings.
8GM.DE Yearly Net Income VS EBIT VS OCF VS FCF8GM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

1.2 Ratios

  • 8GM has a Return On Assets of 1.14%. This is comparable to the rest of the industry: 8GM outperforms 53.13% of its industry peers.
  • 8GM has a better Return On Equity (5.22%) than 62.50% of its industry peers.
  • 8GM's Return On Invested Capital of 0.98% is on the low side compared to the rest of the industry. 8GM is outperformed by 65.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 8GM is in line with the industry average of 5.91%.
Industry RankSector 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%
8GM.DE Yearly ROA, ROE, ROIC8GM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 8GM has a Profit Margin (1.73%) which is in line with its industry peers.
  • 8GM's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.25%, 8GM is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
  • 8GM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 8GM (5.94%) is worse than 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of 8GM has declined.
Industry RankSector 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%
8GM.DE Yearly Profit, Operating, Gross Margins8GM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

3

2. 8GM.DE Health Analysis

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.
  • Compared to 5 years ago, 8GM has less shares outstanding
  • 8GM has about the same debt/assets ratio as last year.
8GM.DE Yearly Shares Outstanding8GM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
8GM.DE Yearly Total Debt VS Total Assets8GM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

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.
  • The Altman-Z score of 8GM (1.20) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of 8GM (73.56) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that 8GM has dependencies on debt financing.
  • 8GM has a worse Debt to Equity ratio (1.55) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 73.56
Altman-Z 1.2
ROIC/WACC0.13
WACC7.78%
8GM.DE Yearly LT Debt VS Equity VS FCF8GM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

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 of 1.17. This is comparable to the rest of the industry: 8GM outperforms 56.25% of its industry peers.
  • A Quick Ratio of 1.01 indicates that 8GM should not have too much problems paying its short term obligations.
  • 8GM has a Quick ratio of 1.01. This is in the better half of the industry: 8GM outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.01
8GM.DE Yearly Current Assets VS Current Liabilites8GM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

4

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%.
  • The Earnings Per Share has been growing by 16.83% on average over the past years. This is quite good.
  • 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

  • 8GM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.91% yearly.
  • 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 2Y1.4%
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.
  • 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.
8GM.DE Yearly Revenue VS Estimates8GM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
8GM.DE Yearly EPS VS Estimates8GM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

7

4. 8GM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.17 indicates a rather cheap valuation of 8GM.
  • 81.25% of the companies in the same industry are more expensive than 8GM, based on the Price/Earnings ratio.
  • 8GM is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.01 indicates a rather cheap valuation of 8GM.
  • Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 8GM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.17
Fwd PE 6.01
8GM.DE Price Earnings VS Forward Price Earnings8GM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 8GM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 8GM is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.88
EV/EBITDA 9.81
8GM.DE Per share data8GM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • 8GM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)0.43
EPS Next 2Y15.98%
EPS Next 3Y11.67%

3

5. 8GM.DE Dividend Analysis

5.1 Amount

  • 8GM has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.60, 8GM is paying slightly less dividend.
  • With a Dividend Yield of 0.85, 8GM pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • On average, the dividend of 8GM grows each year by 7.63%, which is quite nice.
Dividend Growth(5Y)7.63%
Div Incr Years2
Div Non Decr Years2
8GM.DE Yearly Dividends per share8GM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 8GM pays out 20.58% of its income as dividend. This is a sustainable payout ratio.
  • 8GM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP20.58%
EPS Next 2Y15.98%
EPS Next 3Y11.67%
8GM.DE Yearly Income VS Free CF VS Dividend8GM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B
8GM.DE Dividend Payout.8GM.DE Dividend Payout, showing the Payout Ratio.8GM.DE Dividend Payout.PayoutRetained Earnings

8GM.DE Fundamentals: All Metrics, Ratios and Statistics

GENERAL MOTORS CO

FRA:8GM (3/26/2026, 7:00:00 PM)

65.71

-0.96 (-1.44%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners88.23%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap59.40B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target79.96 (21.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)-0.21%
EPS NQ rev (3m)3.46%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)8.72%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 7.17
Fwd PE 6.01
P/S 0.37
P/FCF 38.88
P/OCF 2.56
P/B 1.13
P/tB 1.21
EV/EBITDA 9.81
EPS(TTM)9.16
EY13.94%
EPS(NY)10.94
Fwd EY16.65%
FCF(TTM)1.69
FCFY2.57%
OCF(TTM)25.64
OCFY39.02%
SpS176.57
BVpS58.33
TBVpS54.16
PEG (NY)0.37
PEG (5Y)0.43
Graham Number109.64
Profitability
Industry RankSector 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 RankSector 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
WACC7.78%
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 2Y1.4%
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 7 / 10 to GENERAL MOTORS CO (8GM.DE). This can be considered as Undervalued.


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%.