FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.939 EUR
-0.03 (-0.28%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. FMC1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. FMC1 has a correct valuation and a medium growth rate. FMC1 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year FMC1 was profitable.
- FMC1 had a positive operating cash flow in the past year.
- 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
- FMC1 has a Return On Assets (1.56%) which is in line with its industry peers.
- FMC1 has a Return On Equity of 9.93%. This is amongst the best in the industry. FMC1 outperforms 82.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.45%, FMC1 is doing worse than 72.41% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.42%.
| 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's Profit Margin of 2.48% is in line compared to the rest of the industry. FMC1 outperforms 48.28% of its industry peers.
- 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 89.66% of the companies in the same industry.
- 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.
- 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.
- The debt/assets ratio for FMC1 is higher compared to a year ago.
2.2 Solvency
- FMC1 has an Altman-Z score of 1.02. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.02, FMC1 is doing worse than 65.52% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 13.61, FMC1 perfoms like the industry average, outperforming 58.62% 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 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC7.01%
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 has a Current ratio of 1.12. This is comparable to the rest of the industry: FMC1 outperforms 48.28% of its industry peers.
- FMC1 has a Quick Ratio of 1.12. 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 0.98 is fine compared to the rest of the industry. FMC1 outperforms 75.86% 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%.
- 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
- 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.
- The Revenue is expected to grow by 2.44% on average over the next years.
EPS Next Y-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
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.
- 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
- With a Price/Earnings ratio of 10.29, the valuation of FMC1 can be described as very reasonable.
- 75.86% of the companies in the same industry are more expensive than FMC1, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, FMC1 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.23, the valuation of FMC1 can be described as very reasonable.
- FMC1's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. FMC1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 9.23 |
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 65.52% 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 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
- FMC1's earnings are expected to decrease with -3.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.16%, FMC1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.63, FMC1 pays a better dividend. On top of this FMC1 pays more dividend than 86.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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-9.52%
EPS Next 3Y-3.25%
FRA:FMC1 (1/15/2026, 4:56:01 PM)
11.939
-0.03 (-0.28%)
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 Cap47.57B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.15 (-6.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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)3.19%
PT rev (3m)15%
EPS NQ rev (1m)25.47%
EPS NQ rev (3m)-67.89%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.29 | ||
| P/FCF | 4.66 | ||
| P/OCF | 2.71 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 12.54 |
EPS(TTM)1.16
EY9.72%
EPS(NY)1.29
Fwd EY10.83%
FCF(TTM)2.56
FCFY21.47%
OCF(TTM)4.4
OCFY36.85%
SpS40.84
BVpS10.21
TBVpS10.21
PEG (NY)N/A
PEG (5Y)1.11
Graham Number16.32
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
WACC7.01%
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-40.78%
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.21%
Revenue Next 2Y0.69%
Revenue Next 3Y0.26%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year7.96%
EBIT Next 3Y11.67%
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 10.29 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.