GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:8GM • US37045V1008
68.47 EUR
-2.47 (-3.48%)
Last: Feb 9, 2026, 05:15 PM
Taking everything into account, 8GM scores 4 out of 10 in our fundamental rating. 8GM was compared to 32 industry peers in the Automobiles industry. Both the profitability and financial health of 8GM have multiple concerns. 8GM may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.14%, 8GM is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 8GM has a Return On Equity (5.22%) which is in line with its industry peers.
- 8GM has a Return On Invested Capital of 0.98%. This is in the lower half of the industry: 8GM underperforms 68.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 8GM is below the industry average of 6.16%.
| 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
- Looking at the Profit Margin, with a value of 1.73%, 8GM is in line with its industry, outperforming 46.88% of the companies in the same industry.
- 8GM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 1.25%, 8GM is doing worse than 68.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of 8GM has declined.
- With a Gross Margin value of 5.94%, 8GM is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- 8GM's Gross Margin has declined in the last couple of years.
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 8GM is destroying value.
- 8GM has less shares outstanding than it did 1 year ago.
- 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
- 8GM has an Altman-Z score of 1.22. 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 (1.22) 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.
- The Debt to FCF ratio of 8GM (73.56) is comparable to the rest of the industry.
- 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.12
WACC7.93%
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 59.38% 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 better Quick ratio (1.01) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
- 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
- Based on estimates for the next years, 8GM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.63% on average per year.
- 8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
EPS Next 5Y11.63%
Revenue Next Year0.33%
Revenue Next 2Y1.34%
Revenue Next 3Y0.83%
Revenue Next 5Y1.44%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- A Price/Earnings ratio of 7.61 indicates a rather cheap valuation of 8GM.
- Compared to the rest of the industry, the Price/Earnings ratio of 8GM indicates a rather cheap valuation: 8GM is cheaper than 90.63% of the companies listed in the same industry.
- 8GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
- 8GM is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 71.88% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 8GM to the average of the S&P500 Index (27.86), we can say 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
- 8GM's Enterprise Value to EBITDA ratio is in line with the industry average.
- 8GM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.54 | ||
| EV/EBITDA | 10.29 |
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.
- A more expensive valuation may be justified as 8GM's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)0.37
PEG (5Y)0.45
EPS Next 2Y16.4%
EPS Next 3Y12.05%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.76%, 8GM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.37, 8GM is paying slightly less dividend.
- With a Dividend Yield of 0.76, 8GM pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
5.3 Sustainability
- 8GM pays out 20.58% of its income as dividend. This is a sustainable payout ratio.
- 8GM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.58%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
FRA:8GM (2/9/2026, 5:15:02 PM)
68.47
-2.47 (-3.48%)
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 Owners87%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap63.87B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts76.11
Price Target76.33 (11.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.59
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)14.45%
PT rev (3m)23.94%
EPS NQ rev (1m)2%
EPS NQ rev (3m)6.09%
EPS NY rev (1m)8.62%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.41 | ||
| P/FCF | 42.54 | ||
| P/OCF | 2.8 | ||
| P/B | 1.23 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)9
EY13.14%
EPS(NY)10.86
Fwd EY15.86%
FCF(TTM)1.61
FCFY2.35%
OCF(TTM)24.42
OCFY35.66%
SpS168.17
BVpS55.55
TBVpS51.58
PEG (NY)0.37
PEG (5Y)0.45
Graham Number106.06
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 | 1.22 |
F-Score5
WACC7.93%
ROIC/WACC0.12
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 Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
EPS Next 5Y11.63%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
Revenue Next Year0.33%
Revenue Next 2Y1.34%
Revenue Next 3Y0.83%
Revenue Next 5Y1.44%
EBIT growth 1Y-84.56%
EBIT growth 3Y-35.93%
EBIT growth 5Y-21.01%
EBIT Next Year59.08%
EBIT Next 3Y28.96%
EBIT Next 5Y11%
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 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 20.62% in the next year.
Can you provide the dividend sustainability for 8GM stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 4 / 10 and the dividend payout ratio is 20.58%.