FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation

FRA:FMC1US3453708600

Current stock price

10.034 EUR
-0.02 (-0.2%)
Last:

This FMC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FMC1.DE Profitability Analysis

1.1 Basic Checks

  • FMC1 had positive earnings in the past year.
  • FMC1 had a positive operating cash flow in the past year.
  • In multiple years FMC1 reported negative net income over the last 5 years.
  • In the past 5 years FMC1 always reported a positive cash flow from operatings.
FMC1.DE Yearly Net Income VS EBIT VS OCF VS FCFFMC1.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 20B

1.2 Ratios

  • FMC1 has a worse Return On Assets (-2.83%) than 70.00% of its industry peers.
  • FMC1 has a Return On Equity of -22.76%. This is in the lower half of the industry: FMC1 underperforms 66.67% of its industry peers.
  • FMC1's Return On Invested Capital of 0.01% is on the low side compared to the rest of the industry. FMC1 is outperformed by 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 5.84%.
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROIC 0.01%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
FMC1.DE Yearly ROA, ROE, ROICFMC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.02%, FMC1 is doing worse than 70.00% of the companies in the same industry.
  • FMC1's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FMC1 (5.81%) is worse than 86.67% of its industry peers.
  • FMC1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 5.81%
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
FMC1.DE Yearly Profit, Operating, Gross MarginsFMC1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

2

2. FMC1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
  • Compared to 1 year ago, FMC1 has more shares outstanding
  • The number of shares outstanding for FMC1 has been increased compared to 5 years ago.
  • The debt/assets ratio for FMC1 is higher compared to a year ago.
FMC1.DE Yearly Shares OutstandingFMC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
FMC1.DE Yearly Total Debt VS Total AssetsFMC1.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 0.90, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FMC1 (0.90) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of FMC1 is 13.10, which is on the high side as it means it would take FMC1, 13.10 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 13.10, FMC1 is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • A Debt/Equity ratio of 3.50 is on the high side and indicates that FMC1 has dependencies on debt financing.
  • FMC1 has a Debt to Equity ratio of 3.50. This is amonst the worse of the industry: FMC1 underperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.9
ROIC/WACC0
WACC6.42%
FMC1.DE Yearly LT Debt VS Equity VS FCFFMC1.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 100B

2.3 Liquidity

  • FMC1 has a Current Ratio of 1.07. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, FMC1 perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that FMC1 may have some problems paying its short term obligations.
  • FMC1 has a better Quick ratio (0.94) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.94
FMC1.DE Yearly Current Assets VS Current LiabilitesFMC1.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

5

3. FMC1.DE Growth Analysis

3.1 Past

  • FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • FMC1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
  • Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
  • FMC1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.60% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue Next Year0.28%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5Y2.5%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FMC1.DE Yearly Revenue VS EstimatesFMC1.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
FMC1.DE Yearly EPS VS EstimatesFMC1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

7

4. FMC1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.56, the valuation of FMC1 can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 66.67% of the companies listed in the same industry.
  • FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 7.42, which indicates a rather cheap valuation of FMC1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
  • FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 10.56
Fwd PE 7.42
FMC1.DE Price Earnings VS Forward Price EarningsFMC1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.33% of the companies in the same industry are cheaper than FMC1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.7
EV/EBITDA 17.31
FMC1.DE Per share dataFMC1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • FMC1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FMC1's earnings are expected to grow with 24.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.49
EPS Next 2Y31.58%
EPS Next 3Y24.11%

5

5. FMC1.DE Dividend Analysis

5.1 Amount

  • FMC1 has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • FMC1's Dividend Yield is comparable with the industry average which is at 3.79.
  • FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 5.17%

5.2 History

  • The dividend of FMC1 is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years3
FMC1.DE Yearly Dividends per shareFMC1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of FMC1 are negative and hence is the payout ratio. FMC1 will probably not be able to sustain this dividend level.
  • The dividend of FMC1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
FMC1.DE Yearly Income VS Free CF VS DividendFMC1.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 15B

FMC1.DE Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

FRA:FMC1 (4/2/2026, 7:00:00 PM)

10.034

-0.02 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners68.19%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap40.03B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target11.86 (18.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend0.64
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.35%
Min EPS beat(2)-31.89%
Max EPS beat(2)21.18%
EPS beat(4)3
Avg EPS beat(4)171.5%
Min EPS beat(4)-31.89%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)85.51%
EPS beat(12)9
Avg EPS beat(12)71.41%
EPS beat(16)12
Avg EPS beat(16)55.95%
Revenue beat(2)1
Avg Revenue beat(2)3.44%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)7.39%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)7.39%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)12
Avg Revenue beat(16)4.41%
PT rev (1m)0%
PT rev (3m)6.39%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-31.75%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 7.42
P/S 0.25
P/FCF 3.7
P/OCF 2.17
P/B 1.28
P/tB 1.31
EV/EBITDA 17.31
EPS(TTM)0.95
EY9.47%
EPS(NY)1.35
Fwd EY13.48%
FCF(TTM)2.71
FCFY27.02%
OCF(TTM)4.63
OCFY46.13%
SpS40.73
BVpS7.82
TBVpS7.68
PEG (NY)0.25
PEG (5Y)0.49
Graham Number12.93
Profitability
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROCE 0.02%
ROIC 0.01%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 5.81%
FCFM 6.66%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
ROICexc(3y)1.89%
ROICexc(5y)2.45%
ROICexgc(3y)1.9%
ROICexgc(5y)2.47%
ROCE(3y)2.04%
ROCE(5y)2.56%
ROICexgc growth 3Y-83.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.78%
ROICexc growth 5YN/A
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Debt/EBITDA 15.99
Cap/Depr 112.52%
Cap/Sales 4.71%
Interest Coverage 0
Cash Conversion 270.59%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.94
Altman-Z 0.9
F-Score2
WACC6.42%
ROIC/WACC0
Cap/Depr(3y)111.46%
Cap/Depr(5y)101.86%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.28%
Revenue Next 2Y0.77%
Revenue Next 3Y1.55%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y21.9%
FCF growth 1Y85%
FCF growth 3YN/A
FCF growth 5Y-7.62%
OCF growth 1Y37.99%
OCF growth 3Y45.9%
OCF growth 5Y-2.59%

FORD MOTOR CO / FMC1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FORD MOTOR CO?

ChartMill assigns a fundamental rating of 4 / 10 to FMC1.DE.


What is the valuation status of FORD MOTOR CO (FMC1.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to FORD MOTOR CO (FMC1.DE). This can be considered as Undervalued.


What is the profitability of FMC1 stock?

FORD MOTOR CO (FMC1.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for FORD MOTOR CO (FMC1.DE) stock?

The Earnings per Share (EPS) of FORD MOTOR CO (FMC1.DE) is expected to grow by 42.97% in the next year.


Is the dividend of FORD MOTOR CO sustainable?

The dividend rating of FORD MOTOR CO (FMC1.DE) is 5 / 10 and the dividend payout ratio is -36.53%.