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

FRA:8GM • US37045V1008

Current stock price

63.15 EUR
-0.51 (-0.8%)
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

  • In the past year 8GM was profitable.
  • 8GM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 8GM has been profitable.
  • Each year in the past 5 years 8GM had a positive operating cash flow.
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

  • 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.
  • Looking at the Return On Invested Capital, with a value of 0.98%, 8GM is doing worse than 66.67% of the companies in the same industry.
  • 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 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 8GM has declined.
  • With a Operating Margin value of 1.25%, 8GM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 8GM's Operating Margin has declined in the last couple of years.
  • 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 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

4

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.
  • The number of shares outstanding for 8GM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 8GM has less shares outstanding
  • Compared to 1 year ago, 8GM has about the same debt to assets ratio.
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

  • 8GM has an Altman-Z score of 1.19. This is a bad value and indicates that 8GM is not financially healthy and even has some risk of bankruptcy.
  • 8GM has a Altman-Z score (1.19) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 73.56, 8GM is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that 8GM has dependencies on debt financing.
  • 8GM's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. 8GM is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 73.56
Altman-Z 1.19
ROIC/WACC0.13
WACC7.66%
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

  • A Current Ratio of 1.17 indicates that 8GM should not have too much problems paying its short term obligations.
  • 8GM has a Current ratio of 1.17. This is in the better half of the industry: 8GM outperforms 63.33% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.01, 8GM is doing good in the industry, outperforming 76.67% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 0.57% over the past year.
  • 8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.83% yearly.
  • The Revenue has decreased by -1.29% in the past year.
  • The Revenue has been growing by 8.60% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 1.49% on average over the next years.
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.
  • 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

6

4. 8GM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.83, the valuation of 8GM can be described as very cheap.
  • 80.00% of the companies in the same industry are more expensive than 8GM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 8GM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.72, 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 70.00% of the companies listed in the same industry.
  • 8GM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.83
Fwd PE 5.72
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

  • 60.00% of the companies in the same industry are cheaper than 8GM, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 37.03
EV/EBITDA 9.59
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

  • 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%

3

5. 8GM.DE Dividend Analysis

5.1 Amount

  • 8GM has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.62, 8GM is paying slightly less dividend.
  • With a Dividend Yield of 0.86, 8GM pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector 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
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

  • 20.58% of the earnings are spent on dividend by 8GM. This is a low number and 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 (3/20/2026, 7:00:00 PM)

63.15

-0.51 (-0.8%)

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 Cap57.09B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target79.96 (26.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 6.83
Fwd PE 5.72
P/S 0.35
P/FCF 37.03
P/OCF 2.44
P/B 1.07
P/tB 1.16
EV/EBITDA 9.59
EPS(TTM)9.24
EY14.63%
EPS(NY)11.04
Fwd EY17.48%
FCF(TTM)1.71
FCFY2.7%
OCF(TTM)25.87
OCFY40.96%
SpS178.15
BVpS58.85
TBVpS54.65
PEG (NY)0.35
PEG (5Y)0.41
Graham Number110.61
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 1.19
F-Score5
WACC7.66%
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%.