FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - FRA:FMC1 - US3453708600 - Common Stock
10.838 EUR
-0.47 (-4.17%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 30 industry peers in the Automobiles industry. While FMC1 is still in line with the averages on profitability rating, there are concerns on its financial health. FMC1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FMC1 was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.56%, FMC1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
FMC1 has a better Return On Equity (9.93%) than 76.67% of its industry peers.
With a Return On Invested Capital value of 1.45%, FMC1 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.98%.
| 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
FMC1 has a Profit Margin of 2.48%. This is comparable to the rest of the industry: FMC1 outperforms 46.67% of its industry peers.
FMC1's Profit Margin has improved in the last couple of years.
The Operating Margin of FMC1 (1.91%) is worse than 70.00% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
The Gross Margin of FMC1 (7.53%) is worse than 86.67% of its industry peers.
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
FMC1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
FMC1 has an Altman-Z score of 1.00. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
FMC1 has a Altman-Z score of 1.00. This is in the lower half of the industry: FMC1 underperforms 60.00% 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.
The Debt to FCF ratio of FMC1 (13.61) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 2.59 is on the high side and indicates that FMC1 has dependencies on debt financing.
With a Debt to Equity ratio value of 2.59, FMC1 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1 |
ROIC/WACC0.21
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, FMC1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.98, FMC1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
Measured over the past years, FMC1 shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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.
FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.26, the valuation of FMC1 can be described as reasonable.
76.67% of the companies in the same industry are more expensive than FMC1, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FMC1 to the average of the S&P500 Index (25.07), we can say FMC1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of FMC1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.08. FMC1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FMC1 is more expensive than 63.33% of the companies in the same industry.
FMC1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FMC1 is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 12.01 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -4.31% in the coming years.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.52%, which is a nice return.
Compared to an average industry Dividend Yield of 4.98, FMC1 has a dividend in line with its industry peers.
FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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
63.45% of the earnings are spent on dividend by FMC1. This is not a sustainable payout ratio.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.45%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
FRA:FMC1 (11/20/2025, 7:00:00 PM)
10.838
-0.47 (-4.17%)
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 Cap43.13B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.42 (-3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
Yearly Dividend0.66
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)7.57%
PT rev (3m)11.44%
EPS NQ rev (1m)-76.83%
EPS NQ rev (3m)-77.33%
EPS NY rev (1m)-9.38%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.26 | ||
| P/FCF | 4.17 | ||
| P/OCF | 2.43 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)1.17
EY10.8%
EPS(NY)1.31
Fwd EY12.06%
FCF(TTM)2.6
FCFY23.95%
OCF(TTM)4.46
OCFY41.13%
SpS41.37
BVpS10.34
TBVpS10.34
PEG (NY)N/A
PEG (5Y)1
Graham Number16.5
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 |
F-Score6
WACC6.79%
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 9.26 and the Price/Book (PB) ratio is 1.05.
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.