FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:FMC1 • US3453708600
11.704 EUR
+0.07 (+0.6%)
Last: Jan 30, 2026, 07:00 PM
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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 decent growth rate and is not valued too expensively.
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.
- The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
- Each year in the past 5 years FMC1 had a positive operating cash flow.
1.2 Ratios
- FMC1 has a Return On Assets (1.56%) which is in line with its industry peers.
- FMC1 has a better Return On Equity (9.93%) than 81.25% 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 68.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 5.93%.
| 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
- Looking at the Profit Margin, with a value of 2.48%, FMC1 is in line with its industry, outperforming 53.13% of the companies in the same industry.
- FMC1's Profit Margin has improved in the last couple of years.
- The Operating Margin of FMC1 (1.91%) is worse than 68.75% of its industry peers.
- 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.
- 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.
- 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
- Based on the Altman-Z score of 1.02, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
- FMC1 has a Altman-Z score of 1.02. This is comparable to the rest of the industry: FMC1 outperforms 40.63% 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.
- FMC1's Debt to FCF ratio of 13.61 is in line compared to the rest of the industry. FMC1 outperforms 59.38% of its industry peers.
- FMC1 has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
- FMC1 has a worse Debt to Equity ratio (2.59) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 13.61 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC6.98%
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.
- With a Current ratio value of 1.12, FMC1 perfoms like the industry average, outperforming 46.88% 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 has a better Quick ratio (0.98) than 71.88% 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.
- FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
- 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 9.35% 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 2.44% on average per year.
EPS Next Y-38.46%
EPS Next 2Y-8%
EPS Next 3Y-0.69%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
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.
- 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 10.36.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 68.75% 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 28.32.
- With a Price/Forward Earnings ratio of 8.96, the valuation of FMC1 can be described as very reasonable.
- FMC1's Price/Forward Earnings is on the same level as the industry average.
- FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
- 65.63% of the companies in the same industry are cheaper than FMC1, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.67 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-8%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
- FMC1 has a Yearly Dividend Yield of 4.29%, which is a nice return.
- FMC1's Dividend Yield is comparable with the industry average which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.83, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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-8%
EPS Next 3Y-0.69%
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 of FORD MOTOR CO (FMC1.DE) 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 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 10.36 and the Price/Book (PB) ratio is 1.17.
What is the financial health of FORD MOTOR CO (FMC1.DE) stock?
The financial health rating of FORD MOTOR CO (FMC1.DE) is 3 / 10.