FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.36 EUR
+0.19 (+1.87%)
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.
- 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.
- FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -2.83%, FMC1 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- 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.
- The Return On Invested Capital of FMC1 (0.01%) is worse 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
- Looking at the Operating Margin, with a value of 0.02%, FMC1 is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of FMC1 has declined.
- Looking at the Gross Margin, with a value of 5.81%, FMC1 is doing worse than 86.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of FMC1 has grown nicely.
| 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
- FMC1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FMC1 has more shares outstanding
- 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.
- With a Altman-Z score value of 0.90, FMC1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Debt to FCF ratio of FMC1 is 13.10, which is on the high side as it means it would take FMC1, 13.10 years of fcf income to pay off all of its debts.
- FMC1 has a better Debt to FCF ratio (13.10) than 63.33% 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 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.9 |
ROIC/WACC0
WACC6.46%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that FMC1 should not have too much problems paying its short term obligations.
- The Current ratio of FMC1 (1.07) is comparable to the rest of the 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.
- 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.
- FMC1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
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.
- The Revenue is expected to grow by 2.50% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FMC1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.91, the valuation of FMC1 can be described as reasonable.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 63.33% of the companies in the same industry.
- FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
- With a Price/Forward Earnings ratio of 7.63, the valuation of FMC1 can be described as very cheap.
- FMC1's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FMC1 indicates a slightly more expensive valuation: FMC1 is more expensive than 63.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMC1 indicates a rather cheap valuation: FMC1 is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 17.37 |
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.
- 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)0.5
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.
- FMC1's Dividend Yield is comparable with the industry average which is at 3.62.
- 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
- The earnings of FMC1 are negative and hence is the payout ratio. FMC1 will probably not be able to sustain this dividend level.
- 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 (3/17/2026, 5:05:11 PM)
10.36
+0.19 (+1.87%)
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 Cap41.33B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target11.86 (14.48%)
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 | 10.91 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.25 | ||
| P/FCF | 3.81 | ||
| P/OCF | 2.23 | ||
| P/B | 1.32 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)0.95
EY9.17%
EPS(NY)1.36
Fwd EY13.1%
FCF(TTM)2.72
FCFY26.28%
OCF(TTM)4.65
OCFY44.86%
SpS40.9
BVpS7.85
TBVpS7.71
PEG (NY)0.25
PEG (5Y)0.5
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
WACC6.46%
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 10.91 and the Price/Book (PB) ratio is 1.32.
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.