FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - FRA:FMC1 - US3453708600 - Common Stock
10.184 EUR
+0.15 (+1.47%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 28 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FMC1 was profitable.
In the past year FMC1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.08%, FMC1 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
FMC1 has a better Return On Equity (6.99%) than 60.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.22%, FMC1 is doing worse than 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROIC | 1.22% |
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
The Profit Margin of FMC1 (1.70%) is comparable to the rest of the industry.
FMC1's Profit Margin has improved in the last couple of years.
FMC1 has a worse Operating Margin (1.59%) than 75.00% of its industry peers.
FMC1's Operating Margin has improved in the last couple of years.
The Gross Margin of FMC1 (7.19%) is worse than 89.29% 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 | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
FMC1 has an Altman-Z score of 0.98. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
FMC1 has a worse Altman-Z score (0.98) than 64.29% of its industry peers.
The Debt to FCF ratio of FMC1 is 15.57, which is on the high side as it means it would take FMC1, 15.57 years of fcf income to pay off all of its debts.
FMC1's Debt to FCF ratio of 15.57 is fine compared to the rest of the industry. FMC1 outperforms 60.71% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that FMC1 has dependencies on debt financing.
FMC1 has a worse Debt to Equity ratio (2.64) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.65%
2.3 Liquidity
FMC1 has a Current Ratio of 1.10. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
FMC1 has a Current ratio of 1.10. This is comparable to the rest of the industry: FMC1 outperforms 46.43% of its industry peers.
FMC1 has a Quick Ratio of 1.10. This is a bad value and indicates that FMC1 is not financially healthy enough and could expect problems in meeting its short term obligations.
FMC1's Quick ratio of 0.95 is in line compared to the rest of the industry. FMC1 outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for FMC1 have decreased strongly by -15.24% 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.
The Revenue has been growing slightly by 2.72% in the past year.
FMC1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
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 9.66% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-35.41%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
EPS Next 5Y9.66%
Revenue Next Year-0.12%
Revenue Next 2Y0.08%
Revenue Next 3Y1.03%
Revenue Next 5Y2.85%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.56, the valuation of FMC1 can be described as very reasonable.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. FMC1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.35, the valuation of FMC1 can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FMC1 indicates a slightly more expensive valuation: FMC1 is more expensive than 67.86% of the companies listed in the same industry.
92.86% of the companies in the same industry are more expensive than FMC1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -3.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.11%, FMC1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.58, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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 94.76% 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.
DP94.76%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
FRA:FMC1 (10/17/2025, 7:00:00 PM)
10.184
+0.15 (+1.47%)
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 Cap40.53B
Analysts55.48
Price Target9.69 (-4.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
Yearly Dividend0.66
Dividend Growth(5Y)5.56%
DP94.76%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)348.35%
Min EPS beat(2)9.68%
Max EPS beat(2)687.01%
EPS beat(4)4
Avg EPS beat(4)178.43%
Min EPS beat(4)2.21%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)98.6%
EPS beat(12)9
Avg EPS beat(12)71.35%
EPS beat(16)12
Avg EPS beat(16)59.26%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)0.53%
Max Revenue beat(2)6.52%
Revenue beat(4)4
Avg Revenue beat(4)2.57%
Min Revenue beat(4)0.53%
Max Revenue beat(4)6.52%
Revenue beat(8)5
Avg Revenue beat(8)1.39%
Revenue beat(12)9
Avg Revenue beat(12)3.35%
Revenue beat(16)13
Avg Revenue beat(16)4.7%
PT rev (1m)4.4%
PT rev (3m)5.63%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0.61%
EPS NY rev (3m)6.12%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)3.82%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.56 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.26 | ||
| P/FCF | 4.67 | ||
| P/OCF | 2.56 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)1.19
EY11.68%
EPS(NY)1.22
Fwd EY11.98%
FCF(TTM)2.18
FCFY21.4%
OCF(TTM)3.99
OCFY39.13%
SpS39.85
BVpS9.69
TBVpS9.69
PEG (NY)N/A
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROCE | 1.65% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.52% | ||
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% | ||
| FCFM | 5.47% |
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
ROICexcg growth 3Y-1.3%
ROICexcg 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Debt/EBITDA | 11.36 | ||
| Cap/Depr | 111.66% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.11% | ||
| Profit Quality | 321.49% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.98 |
F-Score5
WACC6.65%
ROIC/WACC0.18
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)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
EPS Next Y-35.41%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
EPS Next 5Y9.66%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
Revenue Next Year-0.12%
Revenue Next 2Y0.08%
Revenue Next 3Y1.03%
Revenue Next 5Y2.85%
EBIT growth 1Y-26.33%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
EBIT Next 5Y10.44%
FCF growth 1Y91.17%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y44.45%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%