FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.072 EUR
+0.23 (+2.16%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. While FMC1 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
FMC1 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.56%, FMC1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
FMC1 has a Return On Equity of 9.93%. This is in the better half of the industry: FMC1 outperforms 76.67% of its industry peers.
With a Return On Invested Capital value of 1.45%, FMC1 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
FMC1 had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 6.95%.
| 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
The Profit Margin of FMC1 (2.48%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FMC1 has grown nicely.
FMC1 has a worse Operating Margin (1.91%) than 70.00% 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 86.67% of its industry peers.
FMC1's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, FMC1 has less shares outstanding
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
2.2 Solvency
FMC1 has an Altman-Z score of 1.00. 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 (1.00) than 60.00% 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.
Looking at the Debt to FCF ratio, with a value of 13.61, FMC1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 2.59 is on the high side and indicates that FMC1 has dependencies on debt financing.
FMC1's Debt to Equity ratio of 2.59 is on the low side compared to the rest of the industry. FMC1 is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1 |
ROIC/WACC0.21
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1's Current ratio of 1.12 is in line compared to the rest of the industry. FMC1 outperforms 50.00% 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 has a Quick ratio of 0.98. This is in the better half of the industry: FMC1 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.41%.
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 3.75% 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)-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
The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
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
With a Price/Earnings ratio of 9.46, the valuation of FMC1 can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 80.00% of the companies listed in the same industry.
FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 8.48, the valuation of FMC1 can be described as very reasonable.
FMC1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FMC1 to the average of the S&P500 Index (34.42), we can say FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 8.48 |
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 63.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.27 | ||
| EV/EBITDA | 12.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -4.31% in the coming years.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.83%, which is a nice return.
FMC1's Dividend Yield is comparable with the industry average which is at 5.29.
Compared to an average S&P500 Dividend Yield of 2.41, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.45%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
FRA:FMC1 (11/21/2025, 7:00:00 PM)
11.072
+0.23 (+2.16%)
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 Cap44.07B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.6 (-4.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Yearly Dividend0.67
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)9.33%
PT rev (3m)13.05%
EPS NQ rev (1m)-74.32%
EPS NQ rev (3m)-76.33%
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-8.82%
Revenue NQ rev (1m)-2.74%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.27 | ||
| P/FCF | 4.27 | ||
| P/OCF | 2.49 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)1.17
EY10.57%
EPS(NY)1.31
Fwd EY11.8%
FCF(TTM)2.59
FCFY23.44%
OCF(TTM)4.46
OCFY40.24%
SpS41.35
BVpS10.34
TBVpS10.34
PEG (NY)N/A
PEG (5Y)1.02
Graham Number16.5
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 |
F-Score6
WACC6.82%
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-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
EBIT Next 5Y10.44%
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 for FMC1 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 are the PE and PB ratios of FORD MOTOR CO (FMC1.DE) stock?
The Price/Earnings (PE) ratio for FORD MOTOR CO (FMC1.DE) is 9.46 and the Price/Book (PB) ratio is 1.07.
Can you provide the expected EPS growth for FMC1 stock?
The Earnings per Share (EPS) of FORD MOTOR CO (FMC1.DE) is expected to decline by -41.46% in the next year.