FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis

FRA:FMC1 • US3453708600

11.812 EUR
-0.11 (-0.94%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, FMC1 scores 4 out of 10 in our fundamental rating. FMC1 was compared to 34 industry peers in the Automobiles industry. FMC1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. FMC1 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • FMC1 had a positive operating cash flow in 4 of the past 5 years.
FMC1.DE Yearly Net Income VS EBIT VS OCF VS FCFFMC1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

1.2 Ratios

  • With a Return On Assets value of 1.56%, FMC1 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • FMC1 has a Return On Equity of 9.93%. This is amongst the best in the industry. FMC1 outperforms 82.35% 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 64.71% 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 5.78%.
Industry RankSector 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
FMC1.DE Yearly ROA, ROE, ROICFMC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • FMC1's Profit Margin of 2.48% is in line compared to the rest of the industry. FMC1 outperforms 55.88% of its industry peers.
  • FMC1's Profit Margin has improved in the last couple of years.
  • FMC1 has a worse Operating Margin (1.91%) than 64.71% 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 82.35% of the companies in the same industry.
  • FMC1's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FMC1.DE Yearly Profit, Operating, Gross MarginsFMC1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
  • FMC1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FMC1.DE Yearly Shares OutstandingFMC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
FMC1.DE Yearly Total Debt VS Total AssetsFMC1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

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.
  • FMC1 has a Altman-Z score of 1.02. This is comparable to the rest of the industry: FMC1 outperforms 41.18% 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 (13.61) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.59 is on the high side and indicates that FMC1 has dependencies on debt financing.
  • The Debt to Equity ratio of FMC1 (2.59) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1.02
ROIC/WACC0.21
WACC6.96%
FMC1.DE Yearly LT Debt VS Equity VS FCFFMC1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, FMC1 perfoms like the industry average, outperforming 44.12% 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 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
FMC1.DE Yearly Current Assets VS Current LiabilitesFMC1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for FMC1 have decreased strongly by -40.76% in the last year.
  • Measured over the past years, FMC1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year1.09%
Revenue Next 2Y0.96%
Revenue Next 3Y1.92%
Revenue Next 5Y1.51%

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.
FMC1.DE Yearly Revenue VS EstimatesFMC1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
FMC1.DE Yearly EPS VS EstimatesFMC1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.70, the valuation of FMC1 can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 64.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. FMC1 is valued rather cheaply when compared to this.
  • FMC1 is valuated reasonably with a Price/Forward Earnings ratio of 8.80.
  • FMC1's Price/Forward Earnings ratio is in line with the industry average.
  • FMC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.7
Fwd PE 8.8
FMC1.DE Price Earnings VS Forward Price EarningsFMC1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 64.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.65
EV/EBITDA 12.52
FMC1.DE Per share dataFMC1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • FMC1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FMC1's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)0.28
PEG (5Y)0.59
EPS Next 2Y29.78%
EPS Next 3Y25.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • FMC1 has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • FMC1's Dividend Yield is comparable with the industry average which is at 3.46.
  • Compared to an average S&P500 Dividend Yield of 1.85, FMC1 pays a better dividend.
Industry RankSector 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
FMC1.DE Yearly Dividends per shareFMC1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • FMC1 pays out 63.45% of its income as dividend. 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 2Y29.78%
EPS Next 3Y25.78%
FMC1.DE Yearly Income VS Free CF VS DividendFMC1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B
FMC1.DE Dividend Payout.FMC1.DE Dividend Payout, showing the Payout Ratio.FMC1.DE Dividend Payout.PayoutRetained Earnings

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FORD MOTOR CO

FRA:FMC1 (2/19/2026, 7:00:00 PM)

11.812

-0.11 (-0.94%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap47.06B
Revenue(TTM)N/A
Net Income(TTM)4.71B
Analysts65.52
Price Target11.77 (-0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.65
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)5.58%
PT rev (3m)12.88%
EPS NQ rev (1m)50.03%
EPS NQ rev (3m)167.98%
EPS NY rev (1m)6.05%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 8.8
P/S 0.29
P/FCF 4.65
P/OCF 2.71
P/B 1.17
P/tB 1.17
EV/EBITDA 12.52
EPS(TTM)0.93
EY7.87%
EPS(NY)1.34
Fwd EY11.37%
FCF(TTM)2.54
FCFY21.51%
OCF(TTM)4.36
OCFY36.93%
SpS40.48
BVpS10.12
TBVpS10.12
PEG (NY)0.28
PEG (5Y)0.59
Graham Number14.55
Profitability
Industry RankSector 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 RankSector 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
WACC6.96%
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)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year1.09%
Revenue Next 2Y0.96%
Revenue Next 3Y1.92%
Revenue Next 5Y1.51%
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 6 / 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 12.7 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 2 / 10.