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

FRA:8GM • US37045V1008

Current stock price

66.47 EUR
-0.44 (-0.66%)
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.
  • In the past 5 years 8GM has always 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

  • 8GM has a Return On Assets (1.14%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 5.22%, 8GM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • 8GM has a worse Return On Invested Capital (0.98%) than 65.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 8GM is in line with the industry average of 5.78%.
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

  • The Profit Margin of 8GM (1.73%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 8GM has declined.
  • 8GM has a worse Operating Margin (1.25%) than 62.07% of its industry peers.
  • 8GM's Operating Margin has declined in the last couple of years.
  • 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 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

  • 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 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

  • 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.
  • With a Altman-Z score value of 1.20, 8GM perfoms like the industry average, outperforming 41.38% of the companies in the same 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.
  • 8GM's Debt to FCF ratio of 73.56 is in line compared to the rest of the industry. 8GM outperforms 55.17% of its industry peers.
  • 8GM has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.55, 8GM is doing worse than 75.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 73.56
Altman-Z 1.2
ROIC/WACC0.13
WACC7.8%
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 58.62% 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.
  • 8GM has a Quick ratio of 1.01. This is in the better half of the industry: 8GM outperforms 72.41% 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%.
  • 8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.83% yearly.
  • 8GM shows a decrease in Revenue. In the last year, the revenue decreased by -1.29%.
  • 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

  • The Earnings Per Share is expected to grow by 5.78% 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 1.46% on average per year.
EPS Next Y19.48%
EPS Next 2Y15.8%
EPS Next 3Y11.82%
EPS Next 5Y5.78%
Revenue Next Year0.45%
Revenue Next 2Y1.41%
Revenue Next 3Y1.01%
Revenue Next 5Y1.46%

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.
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

7

4. 8GM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.33, the valuation of 8GM can be described as very cheap.
  • 79.31% 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 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.14, which indicates a rather cheap valuation of 8GM.
  • 68.97% of the companies in the same industry are more expensive than 8GM, based on the Price/Forward Earnings ratio.
  • 8GM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 7.33
Fwd PE 6.14
8GM.DE Price Earnings VS Forward Price Earnings8GM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 8GM.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 68.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.74
EV/EBITDA 9.84
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)0.38
PEG (5Y)0.44
EPS Next 2Y15.8%
EPS Next 3Y11.82%

3

5. 8GM.DE Dividend Analysis

5.1 Amount

  • 8GM has a yearly dividend return of 0.80%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.46, 8GM is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 8GM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP20.58%
EPS Next 2Y15.8%
EPS Next 3Y11.82%
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 (4/24/2026, 7:00:00 PM)

66.47

-0.44 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners88.27%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap60.09B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts78.95
Price Target82.66 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.59
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)2.65%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)0.04%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 7.33
Fwd PE 6.14
P/S 0.38
P/FCF 39.74
P/OCF 2.62
P/B 1.15
P/tB 1.24
EV/EBITDA 9.84
EPS(TTM)9.07
EY13.65%
EPS(NY)10.83
Fwd EY16.3%
FCF(TTM)1.67
FCFY2.52%
OCF(TTM)25.38
OCFY38.18%
SpS174.76
BVpS57.73
TBVpS53.6
PEG (NY)0.38
PEG (5Y)0.44
Graham Number108.54 (63.29%)
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
WACC7.8%
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 5Y5.78%
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 5Y1.46%
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.