FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.446 EUR
+0.17 (+1.54%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 29 industry peers in the Automobiles industry. FMC1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. FMC1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FMC1 had positive earnings in the past year.
FMC1 had a positive operating cash flow in the past year.
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
FMC1's Return On Assets of 1.56% is in line compared to the rest of the industry. FMC1 outperforms 48.28% of its industry peers.
FMC1's Return On Equity of 9.93% is amongst the best of the industry. FMC1 outperforms 82.76% of its industry peers.
FMC1 has a Return On Invested Capital of 1.45%. This is in the lower half of the industry: FMC1 underperforms 72.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.52%.
| 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
With a Profit Margin value of 2.48%, FMC1 perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
FMC1's Profit Margin has improved in the last couple of years.
FMC1's Operating Margin of 1.91% is on the low side compared to the rest of the industry. FMC1 is outperformed by 72.41% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
The Gross Margin of FMC1 (7.53%) is worse than 86.21% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
The number of shares outstanding for FMC1 has been reduced compared to 1 year ago.
The number of shares outstanding for FMC1 has been reduced compared to 5 years ago.
FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FMC1 (1.01) is worse than 62.07% of its industry peers.
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.
With a Debt to FCF ratio value of 13.61, FMC1 perfoms like the industry average, outperforming 58.62% 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.
Looking at the Debt to Equity ratio, with a value of 2.59, FMC1 is doing worse than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.21
WACC6.88%
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.
Looking at the Current ratio, with a value of 1.12, FMC1 is in line with its industry, outperforming 48.28% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
FMC1's Quick ratio of 0.98 is fine compared to the rest of the industry. FMC1 outperforms 72.41% 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.
The Revenue has been growing slightly by 3.75% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
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.
FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
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
The Price/Earnings ratio is 9.87, which indicates a very decent valuation of FMC1.
Compared to the rest of the industry, the Price/Earnings ratio of FMC1 indicates a somewhat cheap valuation: FMC1 is cheaper than 79.31% of the companies listed 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 8.86, the valuation of FMC1 can be described as very reasonable.
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 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 8.86 |
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 65.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -4.31% in the coming years.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, FMC1 is a good candidate for dividend investing.
FMC1's Dividend Yield is comparable with the industry average which is at 5.12.
Compared to an average S&P500 Dividend Yield of 2.32, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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-9.57%
EPS Next 3Y-4.31%
FRA:FMC1 (11/28/2025, 7:00:00 PM)
11.446
+0.17 (+1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners63.98%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap45.61B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.6 (-7.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
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)9.33%
PT rev (3m)13.05%
EPS NQ rev (1m)-52.86%
EPS NQ rev (3m)-76.29%
EPS NY rev (1m)-8.49%
EPS NY rev (3m)-8.82%
Revenue NQ rev (1m)-5.23%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.28 | ||
| P/FCF | 4.46 | ||
| P/OCF | 2.6 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)1.16
EY10.13%
EPS(NY)1.29
Fwd EY11.29%
FCF(TTM)2.56
FCFY22.4%
OCF(TTM)4.4
OCFY38.46%
SpS40.86
BVpS10.21
TBVpS10.21
PEG (NY)N/A
PEG (5Y)1.06
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
WACC6.88%
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-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
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 9.87 and the Price/Book (PB) ratio is 1.12.
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 -41.46% in the next year.