GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8GM - US37045V1008 - Common Stock
69.92 EUR
-0.22 (-0.31%)
We assign a fundamental rating of 4 out of 10 to 8GM. 8GM was compared to 30 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
- In the past year 8GM was profitable.
- In the past year 8GM had a positive cash flow from operations.
- 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.
1.2 Ratios
- 8GM's Return On Assets of 1.67% is in line compared to the rest of the industry. 8GM outperforms 53.33% of its industry peers.
- 8GM has a better Return On Equity (7.23%) than 63.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.61%, 8GM is in line with its industry, outperforming 53.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 8GM is in line with the industry average of 6.43%.
| 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
- With a Profit Margin value of 2.56%, 8GM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- 8GM's Profit Margin has declined in the last couple of years.
- 8GM's Operating Margin of 4.56% is on the low side compared to the rest of the industry. 8GM is outperformed by 66.67% of its industry peers.
- 8GM's Operating Margin has improved in the last couple of years.
- 8GM's Gross Margin of 9.28% is on the low side compared to the rest of the industry. 8GM is outperformed by 76.67% 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.
- 8GM has less shares outstanding than it did 1 year ago.
- 8GM has less shares outstanding than it did 5 years ago.
- 8GM has a worse debt/assets ratio than last year.
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.
- 8GM has a Altman-Z score (1.32) which is in line with its industry peers.
- 8GM has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- 8GM has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: 8GM underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.45
WACC8.08%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that 8GM should not have too much problems paying its short term obligations.
- 8GM has a Current ratio of 1.23. This is in the better half of the industry: 8GM outperforms 63.33% of its industry peers.
- A Quick Ratio of 1.06 indicates that 8GM should not have too much problems paying its short term obligations.
- The Quick ratio of 8GM (1.06) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- 8GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
- 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.
- The Revenue has been growing slightly by 6.43% on average over the past years.
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
- 8GM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.94% yearly.
- 8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
EPS Next Y-0.05%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
EPS Next 5Y5.94%
Revenue Next Year1.07%
Revenue Next 2Y0.67%
Revenue Next 3Y0.97%
Revenue Next 5Y1.5%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 8.10, the valuation of 8GM can be described as reasonable.
- 90.00% of the companies in the same industry are more expensive than 8GM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 8GM to the average of the S&P500 Index (27.38), we can say 8GM is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.89 indicates a rather cheap valuation of 8GM.
- 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 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
- 8GM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
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
- 8GM has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.48, 8GM is paying slightly less dividend.
- With a Dividend Yield of 0.70, 8GM pays less dividend than the S&P500 average, which is at 1.85.
| 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
- 8GM pays out 13.46% of its income as dividend. This is a sustainable payout ratio.
DP13.46%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
FRA:8GM (1/16/2026, 7:00:00 PM)
69.92
-0.22 (-0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-27 2026-01-27/amc
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap65.23B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.11
Price Target69.74 (-0.26%)
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)9.84%
PT rev (3m)30.54%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)12.33%
EPS NY rev (1m)0.17%
EPS NY rev (3m)9.05%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 3.13 | ||
| P/B | 1.14 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)8.63
EY12.34%
EPS(NY)10.15
Fwd EY14.52%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)22.34
OCFY31.95%
SpS172.96
BVpS61.25
TBVpS57.14
PEG (NY)N/A
PEG (5Y)0.41
Graham Number109.05
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
WACC8.08%
ROIC/WACC0.45
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 Year1.07%
Revenue Next 2Y0.67%
Revenue Next 3Y0.97%
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 5 / 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%.