FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.625 EUR
-0.05 (-0.51%)
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
- 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.
- FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.83%, FMC1 is doing worse than 73.33% of the companies in the same industry.
- FMC1's Return On Equity of -22.76% is on the low side compared to the rest of the industry. FMC1 is outperformed by 70.00% of its industry peers.
- FMC1 has a worse Return On Invested Capital (0.01%) than 73.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.19%.
| 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 worse Operating Margin (0.02%) than 73.33% of its industry peers.
- FMC1's Operating Margin has declined in the last couple of years.
- FMC1's Gross Margin of 5.81% is on the low side compared to the rest of the industry. FMC1 is outperformed by 86.67% of its industry peers.
- 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
- FMC1 has a worse debt/assets ratio than last year.
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 worse Altman-Z score (0.91) than 66.67% of its industry peers.
- 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 Debt to FCF ratio (13.10) which is in line with its industry peers.
- FMC1 has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.50, FMC1 is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.91 |
ROIC/WACC0
WACC6.53%
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.
- FMC1 has a worse Current ratio (1.07) than 60.00% of 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.
- The Quick ratio of FMC1 (0.94) is comparable to the rest of the 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%.
- FMC1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
- The Revenue has been growing slightly by 1.23% in the past year.
- Measured over the past years, FMC1 shows a quite strong growth in Revenue. The Revenue has been growing by 8.05% on average per year.
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
- The Earnings Per Share is expected to grow by 22.60% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y42.33%
EPS Next 2Y32%
EPS Next 3Y24.06%
EPS Next 5Y22.6%
Revenue Next Year0.1%
Revenue Next 2Y0.63%
Revenue Next 3Y1.58%
Revenue Next 5Y2.5%
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. FMC1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- FMC1 is valuated reasonably with a Price/Earnings ratio of 11.42.
- FMC1's Price/Earnings ratio is in line with the industry average.
- FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
- With a Price/Forward Earnings ratio of 8.07, the valuation of FMC1 can be described as very reasonable.
- 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 37.95, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 8.07 |
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 66.67% 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 | 4.03 | ||
| EV/EBITDA | 17.83 |
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 24.06% in the coming years.
PEG (NY)0.27
PEG (5Y)0.53
EPS Next 2Y32%
EPS Next 3Y24.06%
5. FMC1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.90%, FMC1 is a good candidate for dividend investing.
- FMC1's Dividend Yield is comparable with the industry average which is at 3.78.
- FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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 Years4
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.
- FMC1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y32%
EPS Next 3Y24.06%
FMC1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FMC1 (4/16/2026, 7:00:00 PM)
10.625
-0.05 (-0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners68.03%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap42.62B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target12.06 (13.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.62
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years4
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)1.72%
PT rev (3m)8.21%
EPS NQ rev (1m)1.56%
EPS NQ rev (3m)-30.68%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 8.07 | ||
| P/S | 0.27 | ||
| P/FCF | 4.03 | ||
| P/OCF | 2.36 | ||
| P/B | 1.4 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 17.83 |
EPS(TTM)0.93
EY8.75%
EPS(NY)1.32
Fwd EY12.39%
FCF(TTM)2.64
FCFY24.83%
OCF(TTM)4.5
OCFY42.38%
SpS39.63
BVpS7.61
TBVpS7.47
PEG (NY)0.27
PEG (5Y)0.53
Graham Number12.6169 (18.75%)
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 | 0.91 |
F-Score2
WACC6.53%
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 Y42.33%
EPS Next 2Y32%
EPS Next 3Y24.06%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year0.1%
Revenue Next 2Y0.63%
Revenue Next 3Y1.58%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year86.92%
EBIT Next 3Y33.09%
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 3 / 10 to FMC1.DE.
What is the valuation status of FORD MOTOR CO (FMC1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to FORD MOTOR CO (FMC1.DE). This can be considered as Fairly Valued.
What is the profitability of FMC1 stock?
FORD MOTOR CO (FMC1.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for FORD MOTOR CO (FMC1.DE) stock?
The Earnings per Share (EPS) of FORD MOTOR CO (FMC1.DE) is expected to grow by 42.33% in the next year.
Is the dividend of FORD MOTOR CO sustainable?
The dividend rating of FORD MOTOR CO (FMC1.DE) is 5 / 10 and the dividend payout ratio is -36.53%.