FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FMC1 • US3453708600
11.696 EUR
-0.01 (-0.07%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, FMC1 scores 4 out of 10 in our fundamental rating. FMC1 was compared to 33 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.
- In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FMC1 (1.56%) is comparable to the rest of the industry.
- FMC1's Return On Equity of 9.93% is amongst the best of the industry. FMC1 outperforms 81.82% of its industry peers.
- FMC1's Return On Invested Capital of 1.45% is on the low side compared to the rest of the industry. FMC1 is outperformed by 66.67% of its industry peers.
- FMC1 had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 5.93%.
| 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
- Looking at the Profit Margin, with a value of 2.48%, FMC1 is in line with its industry, outperforming 54.55% of the companies in the same industry.
- FMC1's Profit Margin has improved in the last couple of years.
- FMC1 has a worse Operating Margin (1.91%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of FMC1 has grown nicely.
- FMC1's Gross Margin of 7.53% is on the low side compared to the rest of the industry. FMC1 is outperformed by 84.85% of its industry peers.
- In the last couple of years the Gross Margin of FMC1 has remained more or less at the same level.
| 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.
- FMC1 has less shares outstanding than it did 1 year ago.
- FMC1 has less shares outstanding than it did 5 years ago.
- FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
- FMC1's Altman-Z score of 1.02 is in line compared to the rest of the industry. FMC1 outperforms 42.42% of its industry peers.
- The Debt to FCF ratio of FMC1 is 13.61, which is on the high side as it means it would take FMC1, 13.61 years of fcf income to pay off all of its debts.
- FMC1 has a Debt to FCF ratio of 13.61. This is comparable to the rest of the industry: FMC1 outperforms 57.58% of its industry peers.
- FMC1 has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.59, FMC1 is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC6.98%
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.
- The Current ratio of FMC1 (1.12) is comparable to the rest of the industry.
- 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 72.73% 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.
- FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
- FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
- 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
- FMC1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
- FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
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.
- 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
- FMC1 is valuated reasonably with a Price/Earnings ratio of 10.35.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 69.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FMC1 to the average of the S&P500 Index (28.41), we can say FMC1 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.95, the valuation of FMC1 can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FMC1 to the average of the S&P500 Index (25.64), we can say FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 8.95 |
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 63.64% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMC1 indicates a rather cheap valuation: FMC1 is cheaper than 84.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-8%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
- FMC1 has a Yearly Dividend Yield of 4.29%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.62, FMC1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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.
- The dividend of FMC1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
FRA:FMC1 (2/2/2026, 7:00:00 PM)
11.696
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap46.60B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.77 (0.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend0.64
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)5.6%
PT rev (3m)13.19%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)20.97%
EPS NY rev (1m)3.92%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.29 | ||
| P/FCF | 4.67 | ||
| P/OCF | 2.72 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 12.54 |
EPS(TTM)1.13
EY9.66%
EPS(NY)1.31
Fwd EY11.17%
FCF(TTM)2.51
FCFY21.42%
OCF(TTM)4.3
OCFY36.77%
SpS39.92
BVpS9.98
TBVpS9.98
PEG (NY)N/A
PEG (5Y)1.11
Graham Number15.93
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 | 1.02 |
F-Score6
WACC6.98%
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-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year10.8%
EBIT Next 3Y12.65%
EBIT Next 5Y10.61%
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 of FORD MOTOR CO (FMC1.DE) 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 is the valuation of FORD MOTOR CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORD MOTOR CO (FMC1.DE) is 10.35 and the Price/Book (PB) ratio is 1.17.
What is the financial health of FORD MOTOR CO (FMC1.DE) stock?
The financial health rating of FORD MOTOR CO (FMC1.DE) is 3 / 10.