FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation

FRA:FMC1 • US3453708600

10.768 EUR
-0.37 (-3.29%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This FMC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall FMC1 gets a fundamental rating of 4 out of 10. We evaluated FMC1 against 31 industry peers in the Automobiles industry. FMC1 has a bad profitability rating. Also its financial health evaluation is rather negative. FMC1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

2

1. FMC1.DE Profitability Analysis

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.
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 2025 0 10B 20B

1.2 Ratios

  • FMC1 has a Return On Assets of -2.83%. This is in the lower half of the industry: FMC1 underperforms 67.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.76%, FMC1 is doing worse than 64.52% of the companies in the same industry.
  • FMC1 has a Return On Invested Capital of 0.01%. This is in the lower half of the industry: FMC1 underperforms 64.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 5.95%.
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROIC 0.01%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
FMC1.DE Yearly ROA, ROE, ROICFMC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • FMC1 has a Operating Margin of 0.02%. This is in the lower half of the industry: FMC1 underperforms 64.52% of its industry peers.
  • In the last couple of years the Operating Margin of FMC1 has declined.
  • FMC1 has a Gross Margin of 5.81%. This is amonst the worse of the industry: FMC1 underperforms 83.87% of its industry peers.
  • FMC1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 5.81%
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
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 2025 0 5 10

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2

2. FMC1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
  • Compared to 1 year ago, FMC1 has more shares outstanding
  • The number of shares outstanding for FMC1 has been increased compared to 5 years ago.
  • Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
FMC1.DE Yearly Shares OutstandingFMC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
  • FMC1 has a Altman-Z score of 0.91. This is in the lower half of the industry: FMC1 underperforms 67.74% of its industry peers.
  • FMC1 has a debt to FCF ratio of 13.10. This is a negative value and a sign of low solvency as FMC1 would need 13.10 years to pay back of all of its debts.
  • FMC1's Debt to FCF ratio of 13.10 is fine compared to the rest of the industry. FMC1 outperforms 61.29% of its industry peers.
  • A Debt/Equity ratio of 3.50 is on the high side and indicates that FMC1 has dependencies on debt financing.
  • FMC1 has a worse Debt to Equity ratio (3.50) than 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.91
ROIC/WACC0
WACC6.51%
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 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • FMC1 has a Current Ratio of 1.07. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, FMC1 perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • FMC1 has a Quick Ratio of 1.07. 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 0.94. This is comparable to the rest of the industry: FMC1 outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.94
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 2025 20B 40B 60B 80B 100B

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

5

3. FMC1.DE Growth Analysis

3.1 Past

  • FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • 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.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • The Revenue has been growing by 8.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%

3.2 Future

  • FMC1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.09% yearly.
  • Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y44.78%
EPS Next 2Y29.78%
EPS Next 3Y25.78%
EPS Next 5Y23.09%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%

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.
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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7

4. FMC1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.46 indicates a reasonable valuation of FMC1.
  • 61.29% of the companies in the same industry are more expensive than FMC1, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. FMC1 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.93, the valuation of FMC1 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 61.29% of the companies listed in the same industry.
  • FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 11.46
Fwd PE 7.93
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 61.29% of the companies in the same industry.
  • 93.55% of the companies in the same industry are more expensive than FMC1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4
EV/EBITDA 17.78
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.
  • FMC1's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.53
EPS Next 2Y29.78%
EPS Next 3Y25.78%

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5

5. FMC1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.16%, FMC1 is a good candidate for dividend investing.
  • FMC1's Dividend Yield is comparable with the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.82, FMC1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • On average, the dividend of FMC1 grows each year by 38.06%, which is quite nice.
Dividend Growth(5Y)38.06%
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • FMC1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.53%
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 2025 0 5B -5B 10B 15B

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FMC1.DE Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

FRA:FMC1 (3/5/2026, 7:00:00 PM)

10.768

-0.37 (-3.29%)

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 Cap42.91B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target11.86 (10.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend0.62
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.35%
Min EPS beat(2)-31.89%
Max EPS beat(2)21.18%
EPS beat(4)3
Avg EPS beat(4)171.5%
Min EPS beat(4)-31.89%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)85.51%
EPS beat(12)9
Avg EPS beat(12)71.41%
EPS beat(16)12
Avg EPS beat(16)55.95%
Revenue beat(2)1
Avg Revenue beat(2)3.44%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)7.39%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)7.39%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)12
Avg Revenue beat(16)4.41%
PT rev (1m)0.75%
PT rev (3m)11.91%
EPS NQ rev (1m)-33.07%
EPS NQ rev (3m)-29.2%
EPS NY rev (1m)1.33%
EPS NY rev (3m)4.87%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 7.93
P/S 0.27
P/FCF 4
P/OCF 2.34
P/B 1.39
P/tB 1.41
EV/EBITDA 17.78
EPS(TTM)0.94
EY8.73%
EPS(NY)1.36
Fwd EY12.61%
FCF(TTM)2.69
FCFY25.01%
OCF(TTM)4.6
OCFY42.69%
SpS40.45
BVpS7.77
TBVpS7.63
PEG (NY)0.26
PEG (5Y)0.53
Graham Number12.82
Profitability
Industry RankSector Rank
ROA -2.83%
ROE -22.76%
ROCE 0.02%
ROIC 0.01%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 5.81%
FCFM 6.66%
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
ROICexc(3y)1.89%
ROICexc(5y)2.45%
ROICexgc(3y)1.9%
ROICexgc(5y)2.47%
ROCE(3y)2.04%
ROCE(5y)2.56%
ROICexgc growth 3Y-83.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.78%
ROICexc growth 5YN/A
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Debt/EBITDA 15.99
Cap/Depr 112.52%
Cap/Sales 4.71%
Interest Coverage 0
Cash Conversion 270.59%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.94
Altman-Z 0.91
F-Score2
WACC6.51%
ROIC/WACC0
Cap/Depr(3y)111.46%
Cap/Depr(5y)101.86%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.6%
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)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.66%
Revenue Next 2Y0.87%
Revenue Next 3Y1.98%
Revenue Next 5Y1.49%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y24.08%
FCF growth 1Y85%
FCF growth 3YN/A
FCF growth 5Y-7.62%
OCF growth 1Y37.99%
OCF growth 3Y45.9%
OCF growth 5Y-2.59%

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 7 / 10 to FORD MOTOR CO (FMC1.DE). This can be considered as Undervalued.


Can you provide the profitability details for FORD MOTOR CO?

FORD MOTOR CO (FMC1.DE) has a profitability rating of 2 / 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 11.46 and the Price/Book (PB) ratio is 1.39.


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.