FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.22 EUR
+0.15 (+1.34%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 29 industry peers in the Automobiles industry. There are concerns on the financial health of FMC1 while its profitability can be described as average. FMC1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FMC1 had positive earnings in the past year.
In the past year FMC1 had a positive cash flow from operations.
In multiple years FMC1 reported negative net income over the last 5 years.
Each year in the past 5 years FMC1 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.56%, FMC1 perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
The Return On Equity of FMC1 (9.93%) is better than 75.86% of its industry peers.
FMC1 has a worse Return On Invested Capital (1.45%) than 72.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROIC | 1.45% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.48%, FMC1 perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
FMC1's Profit Margin has improved in the last couple of years.
FMC1 has a Operating Margin of 1.91%. This is in the lower half of the industry: FMC1 underperforms 72.41% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
Looking at the Gross Margin, with a value of 7.53%, FMC1 is doing worse than 86.21% of the companies in the same industry.
FMC1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% |
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
The number of shares outstanding for FMC1 has been reduced compared to 1 year ago.
The number of shares outstanding for FMC1 has been reduced compared to 5 years ago.
FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
FMC1 has a Altman-Z score of 1.01. This is in the lower half of the industry: FMC1 underperforms 62.07% of its industry peers.
FMC1 has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as FMC1 would need 13.61 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 13.61, FMC1 is doing good in the industry, outperforming 62.07% of the companies in the same industry.
FMC1 has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.59, FMC1 is doing worse than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.84%
2.3 Liquidity
FMC1 has a Current Ratio of 1.12. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
FMC1's Current ratio of 1.12 is in line compared to the rest of the industry. FMC1 outperforms 48.28% of its industry peers.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
FMC1 has a Quick ratio of 0.98. This is in the better half of the industry: FMC1 outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for FMC1 have decreased strongly by -22.41% in the last year.
Measured over the past years, FMC1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
The Revenue has been growing slightly by 3.75% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
3.2 Future
The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.59 indicates a reasonable valuation of FMC1.
FMC1's Price/Earnings ratio is a bit cheaper when compared to the industry. FMC1 is cheaper than 79.31% of the companies in the same industry.
FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
Based on the Price/Forward Earnings ratio of 8.61, the valuation of FMC1 can be described as reasonable.
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 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 65.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
FMC1's earnings are expected to decrease with -4.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.83%, which is a nice return.
FMC1's Dividend Yield is comparable with the industry average which is at 5.29.
FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
5.2 History
The dividend of FMC1 has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
FMC1 pays out 63.45% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FMC1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
FRA:FMC1 (11/24/2025, 7:00:00 PM)
11.22
+0.15 (+1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners63.98%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap44.65B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.6 (-5.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Yearly Dividend0.67
Dividend Growth(5Y)5.56%
DP63.45%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)9.68%
Max EPS beat(2)21.18%
EPS beat(4)4
Avg EPS beat(4)183.17%
Min EPS beat(4)9.68%
Max EPS beat(4)687.01%
EPS beat(8)7
Avg EPS beat(8)103.19%
EPS beat(12)9
Avg EPS beat(12)72.43%
EPS beat(16)12
Avg EPS beat(16)55.21%
Revenue beat(2)2
Avg Revenue beat(2)6.95%
Min Revenue beat(2)6.52%
Max Revenue beat(2)7.39%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)0.53%
Max Revenue beat(4)7.39%
Revenue beat(8)6
Avg Revenue beat(8)2.57%
Revenue beat(12)9
Avg Revenue beat(12)3.42%
Revenue beat(16)13
Avg Revenue beat(16)4.69%
PT rev (1m)9.33%
PT rev (3m)13.05%
EPS NQ rev (1m)-74.32%
EPS NQ rev (3m)-76.33%
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-8.82%
Revenue NQ rev (1m)-2.74%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.27 | ||
| P/FCF | 4.33 | ||
| P/OCF | 2.52 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 12.18 |
EPS(TTM)1.17
EY10.43%
EPS(NY)1.3
Fwd EY11.62%
FCF(TTM)2.59
FCFY23.08%
OCF(TTM)4.45
OCFY39.62%
SpS41.27
BVpS10.32
TBVpS10.32
PEG (NY)N/A
PEG (5Y)1.03
Graham Number16.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 9.93% | ||
| ROCE | 1.96% | ||
| ROIC | 1.45% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.83% | ||
| OM | 1.91% | ||
| PM (TTM) | 2.48% | ||
| GM | 7.53% | ||
| FCFM | 6.28% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Debt/EBITDA | 10.9 | ||
| Cap/Depr | 111.45% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.21% | ||
| Profit Quality | 252.81% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.01 |
F-Score6
WACC6.84%
ROIC/WACC0.21
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.41%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-8.16%
EPS Next Y-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
EBIT Next 5Y10.44%
FCF growth 1Y112.52%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y50.15%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%
FORD MOTOR CO / FMC1.DE 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 for FMC1 stock?
ChartMill assigns a valuation rating of 5 / 10 to FORD MOTOR CO (FMC1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for FORD MOTOR CO?
FORD MOTOR CO (FMC1.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of FORD MOTOR CO (FMC1.DE) stock?
The Price/Earnings (PE) ratio for FORD MOTOR CO (FMC1.DE) is 9.59 and the Price/Book (PB) ratio is 1.09.
Can you provide the expected EPS growth for FMC1 stock?
The Earnings per Share (EPS) of FORD MOTOR CO (FMC1.DE) is expected to decline by -41.46% in the next year.