FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. FMC1 has a bad profitability rating. Also its financial health evaluation is rather negative. FMC1 is not valued too expensively and it also shows a decent growth rate. Finally FMC1 also has an excellent dividend rating.
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.
In multiple years FMC1 reported negative net income over the last 5 years.
Each year in the past 5 years FMC1 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.76%, FMC1 is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 11.24%, FMC1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FMC1 has a worse Return On Invested Capital (1.56%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROIC | 1.56% |
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 2.74%. This is in the lower half of the industry: FMC1 underperforms 67.86% of its industry peers.
In the last couple of years the Profit Margin of FMC1 has grown nicely.
With a Operating Margin value of 2.36%, FMC1 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
FMC1's Operating Margin has improved in the last couple of years.
The Gross Margin of FMC1 (8.01%) is worse than 89.29% of its industry peers.
FMC1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 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.
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
2.2 Solvency
FMC1 has an Altman-Z score of 1.03. 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 1.03. This is in the lower half of the industry: FMC1 underperforms 71.43% of its industry peers.
The Debt to FCF ratio of FMC1 is 16.68, which is on the high side as it means it would take FMC1, 16.68 years of fcf income to pay off all of its debts.
FMC1 has a better Debt to FCF ratio (16.68) than 60.71% of its industry peers.
A Debt/Equity ratio of 3.38 is on the high side and indicates that FMC1 has dependencies on debt financing.
FMC1 has a Debt to Equity ratio of 3.38. This is amonst the worse of the industry: FMC1 underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.23
WACC6.68%
2.3 Liquidity
FMC1 has a Current Ratio of 1.13. 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 (1.13) is comparable to the rest of the industry.
FMC1 has a Quick Ratio of 1.13. This is a bad value and indicates that FMC1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, FMC1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
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 3.03% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
EPS 1Y (TTM)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
3.2 Future
The Earnings Per Share is expected to grow by 9.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-41.79%
EPS Next 2Y-14.1%
EPS Next 3Y-5.37%
EPS Next 5Y9.92%
Revenue Next Year-4.08%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.07%
Revenue Next 5Y1.13%
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.
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
With a Price/Earnings ratio of 7.93, the valuation of FMC1 can be described as very cheap.
FMC1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FMC1 to the average of the S&P500 Index (27.45), we can say FMC1 is valued rather cheaply.
A Price/Forward Earnings ratio of 8.67 indicates a reasonable valuation of FMC1.
Based on the Price/Forward Earnings ratio, FMC1 is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 64.29% of the companies in the same industry.
FMC1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FMC1 is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -5.37% in the coming years.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y-14.1%
EPS Next 3Y-5.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.21%, FMC1 is a good candidate for dividend investing.
FMC1's Dividend Yield is a higher than the industry average which is at 5.79.
FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
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
59.55% of the earnings are spent on dividend by FMC1. This is a bit on the high side, but may be sustainable.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.55%
EPS Next 2Y-14.1%
EPS Next 3Y-5.37%
FRA:FMC1 (7/4/2025, 7:00:00 PM)
9.989
-0.08 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners62.21%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap39.72B
Analysts54.55
Price Target8.96 (-10.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
Yearly Dividend0.65
Dividend Growth(5Y)5.56%
DP59.55%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)350.9%
Min EPS beat(2)14.79%
Max EPS beat(2)687.01%
EPS beat(4)3
Avg EPS beat(4)167.88%
Min EPS beat(4)-32.5%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)101.02%
EPS beat(12)9
Avg EPS beat(12)74.63%
EPS beat(16)12
Avg EPS beat(16)89.35%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.53%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.41%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)9
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)4.8%
PT rev (1m)5.72%
PT rev (3m)-5.55%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)3.4%
EPS NY rev (3m)-20.66%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.26 | ||
| P/FCF | 5.03 | ||
| P/OCF | 2.64 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)1.26
EY12.61%
EPS(NY)1.15
Fwd EY11.54%
FCF(TTM)1.99
FCFY19.89%
OCF(TTM)3.78
OCFY37.86%
SpS39.03
BVpS9.53
TBVpS9.53
PEG (NY)N/A
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROCE | 2.45% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.84% | ||
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% | ||
| FCFM | 5.09% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Debt/EBITDA | 12.74 | ||
| Cap/Depr | 111.6% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.55% | ||
| Profit Quality | 185.51% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.03 |
F-Score5
WACC6.68%
ROIC/WACC0.23
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)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
EPS Next Y-41.79%
EPS Next 2Y-14.1%
EPS Next 3Y-5.37%
EPS Next 5Y9.92%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
Revenue Next Year-4.08%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.07%
Revenue Next 5Y1.13%
EBIT growth 1Y-5.62%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year5.1%
EBIT Next 3Y10.77%
EBIT Next 5Y14.93%
FCF growth 1Y168.97%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y65.01%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%