FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.003 EUR
-0.1 (-0.94%)
Last:
This FMC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FMC1.DE Profitability Analysis
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
- Looking at the Return On Assets, with a value of -2.83%, FMC1 is doing worse than 70.00% of the companies in the same industry.
- With a Return On Equity value of -22.76%, FMC1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- FMC1 has a worse Return On Invested Capital (0.01%) than 70.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.04%.
| Industry Rank | Sector 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%
1.3 Margins
- FMC1 has a Operating Margin of 0.02%. This is in the lower half of the industry: FMC1 underperforms 70.00% of its industry peers.
- In the last couple of years the Operating Margin of FMC1 has declined.
- With a Gross Margin value of 5.81%, FMC1 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- FMC1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- FMC1 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FMC1 has more shares outstanding
- The debt/assets ratio for FMC1 is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.90, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FMC1 (0.90) is worse than 66.67% 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 63.33% of its industry peers.
- FMC1 has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
- FMC1 has a worse Debt to Equity ratio (3.50) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.9 |
ROIC/WACC0
WACC6.41%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that FMC1 should not have too much problems paying its short term obligations.
- FMC1 has a Current ratio (1.07) which is in line with its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.94, FMC1 is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 |
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%.
- The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
- Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 1.23% in the last 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 22.60% yearly.
- FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.50% yearly.
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue Next Year-0.84%
Revenue Next 2Y0.05%
Revenue Next 3Y0.7%
Revenue Next 5Y2.5%
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. FMC1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.53, which indicates a very decent valuation of FMC1.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.73, FMC1 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.37, the valuation of FMC1 can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 is on the same level as its industry peers.
- FMC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 7.37 |
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 | 3.68 | ||
| EV/EBITDA | 17.33 |
4.3 Compensation for Growth
- The 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 24.11% in the coming years.
PEG (NY)0.25
PEG (5Y)0.49
EPS Next 2Y31.58%
EPS Next 3Y24.11%
5. FMC1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.98%, FMC1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.62, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
- The dividend of FMC1 is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- FMC1 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of FMC1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
FMC1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FMC1 (3/20/2026, 4:23:55 PM)
10.003
-0.1 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners68.19%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap39.91B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target11.86 (18.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend0.64
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)0.76%
PT rev (3m)9.78%
EPS NQ rev (1m)-33.3%
EPS NQ rev (3m)-32.97%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.24 | ||
| P/FCF | 3.68 | ||
| P/OCF | 2.15 | ||
| P/B | 1.28 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 17.33 |
EPS(TTM)0.95
EY9.5%
EPS(NY)1.36
Fwd EY13.56%
FCF(TTM)2.72
FCFY27.19%
OCF(TTM)4.64
OCFY46.42%
SpS40.86
BVpS7.84
TBVpS7.7
PEG (NY)0.25
PEG (5Y)0.49
Graham Number12.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.9 |
F-Score2
WACC6.41%
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 Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year-0.84%
Revenue Next 2Y0.05%
Revenue Next 3Y0.7%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y21.9%
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 Fundamental Analysis 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 10.53 and the Price/Book (PB) ratio is 1.28.
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.