FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.53 EUR
-0.11 (-0.95%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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.
- The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
- Each year in the past 5 years FMC1 had a positive operating cash flow.
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.
- The Return On Equity of FMC1 (9.93%) is better than 83.33% of its industry peers.
- FMC1 has a worse Return On Invested Capital (1.45%) than 70.00% 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 6.43%.
| 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 has a Profit Margin (2.48%) which is in line with its industry peers.
- FMC1's Profit Margin has improved in the last couple of years.
- FMC1 has a worse Operating Margin (1.91%) than 70.00% of its industry peers.
- FMC1's Operating Margin has improved in the last couple of years.
- FMC1 has a Gross Margin of 7.53%. This is amonst the worse of the industry: FMC1 underperforms 90.00% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
- FMC1 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FMC1 has less shares outstanding
- The debt/assets ratio for FMC1 is higher compared to a year ago.
2.2 Solvency
- FMC1 has an Altman-Z score of 1.01. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FMC1 (1.01) is worse than 60.00% of its industry peers.
- FMC1 has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as FMC1 would need 13.61 years to pay back of all of its debts.
- FMC1 has a Debt to FCF ratio (13.61) which is in line with its industry peers.
- 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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.94%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
- FMC1 has a Current ratio (1.12) which is in line with its industry peers.
- A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
- FMC1 has a Quick ratio of 0.98. This is in the better half of the industry: FMC1 outperforms 76.67% 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.
- The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
- Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 3.75% in the last 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 9.35% on average over the next years. This is quite good.
- 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 Year2%
Revenue Next 2Y1.28%
Revenue Next 3Y1.07%
Revenue Next 5Y2.44%
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
- Based on the Price/Earnings ratio of 9.94, the valuation of FMC1 can be described as reasonable.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 73.33% of the companies in the same industry.
- FMC1 is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- FMC1 is valuated reasonably with a Price/Forward Earnings ratio of 8.90.
- 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 23.94, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit 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 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
- A cheap valuation may be justified as FMC1's earnings are expected to decrease with -3.25% in the coming years.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-9.52%
EPS Next 3Y-3.25%
5. Dividend
5.1 Amount
- FMC1 has a Yearly Dividend Yield of 4.34%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.48, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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 (1/20/2026, 10:00:02 AM)
11.53
-0.11 (-0.95%)
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 Cap45.94B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.77 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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)8.97%
PT rev (3m)21.44%
EPS NQ rev (1m)58.83%
EPS NQ rev (3m)-58.61%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)1.76%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.9 | ||
| P/S | 0.28 | ||
| P/FCF | 4.49 | ||
| P/OCF | 2.62 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)1.16
EY10.06%
EPS(NY)1.3
Fwd EY11.23%
FCF(TTM)2.57
FCFY22.26%
OCF(TTM)4.41
OCFY38.23%
SpS40.91
BVpS10.23
TBVpS10.23
PEG (NY)N/A
PEG (5Y)1.07
Graham Number16.34
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 | 1.01 |
F-Score6
WACC6.94%
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 Year2%
Revenue Next 2Y1.28%
Revenue Next 3Y1.07%
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 9.94 and the Price/Book (PB) ratio is 1.13.
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.