FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.256 EUR
-0.12 (-1.04%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 32 industry peers in the Automobiles industry. There are concerns on the financial health of FMC1 while its profitability can be described as average. FMC1 has a correct valuation and a medium growth rate.
1. Profitability
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.
FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.56%, FMC1 perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
FMC1 has a better Return On Equity (9.93%) than 84.38% of its industry peers.
FMC1's Return On Invested Capital of 1.45% is on the low side compared to the rest of the industry. FMC1 is outperformed by 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.22%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of FMC1 has grown nicely.
Looking at the Operating Margin, with a value of 1.91%, FMC1 is doing worse than 65.63% of the companies in the same industry.
FMC1's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.53%, FMC1 is doing worse than 84.38% of the companies in the same industry.
In the last couple of years the Gross Margin of FMC1 has remained more or less at the same level.
| 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.
With a Altman-Z score value of 1.01, FMC1 perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
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 65.63% 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 has a worse Debt to Equity ratio (2.59) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.87%
2.3 Liquidity
FMC1 has a Current Ratio of 1.12. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting 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.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
The Quick ratio of FMC1 (0.98) is better than 71.88% 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%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.75% in the past year.
Measured over the past years, FMC1 shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
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.
Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
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.
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. Valuation
4.1 Price/Earnings Ratio
FMC1 is valuated reasonably with a Price/Earnings ratio of 9.70.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. FMC1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of FMC1.
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 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMC1 indicates a rather cheap valuation: FMC1 is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
FMC1's earnings are expected to decrease with -3.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.57%, which is a nice return.
FMC1's Dividend Yield is comparable with the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.31, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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-9.49%
EPS Next 3Y-3.69%
FRA:FMC1 (12/8/2025, 7:00:00 PM)
11.256
-0.12 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap44.85B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.8 (-4.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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)3.87%
PT rev (3m)15.24%
EPS NQ rev (1m)12.46%
EPS NQ rev (3m)-74.46%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.28 | ||
| P/FCF | 4.39 | ||
| P/OCF | 2.56 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)1.16
EY10.31%
EPS(NY)1.29
Fwd EY11.5%
FCF(TTM)2.56
FCFY22.78%
OCF(TTM)4.4
OCFY39.11%
SpS40.86
BVpS10.21
TBVpS10.21
PEG (NY)N/A
PEG (5Y)1.04
Graham Number16.33
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
WACC6.87%
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-41.52%
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year1.18%
Revenue Next 2Y0.97%
Revenue Next 3Y0.27%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year8.29%
EBIT Next 3Y10.74%
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 9.7 and the Price/Book (PB) ratio is 1.1.
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 -41.52% in the next year.