FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.4 EUR
+0.02 (+0.14%)
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.
- In the past year FMC1 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple years.
- In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
- FMC1's Return On Assets of -2.83% is on the low side compared to the rest of the industry. FMC1 is outperformed by 73.33% of its industry peers.
- The Return On Equity of FMC1 (-22.76%) is worse than 70.00% of its industry peers.
- FMC1 has a worse Return On Invested Capital (0.01%) than 73.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 5.97%.
| 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 73.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of FMC1 has declined.
- With a Gross Margin value of 5.81%, FMC1 is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- FMC1's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
- Compared to 1 year ago, FMC1 has more shares outstanding
- The number of shares outstanding for FMC1 has been increased compared to 5 years ago.
- Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
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's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. FMC1 is outperformed by 66.67% of its industry peers.
- FMC1 has a debt to FCF ratio of 13.10. This is a negative value and a sign of low solvency as FMC1 would need 13.10 years to pay back of all of its debts.
- FMC1's Debt to FCF ratio of 13.10 is in line compared to the rest of the industry. FMC1 outperforms 56.67% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.91 |
ROIC/WACC0
WACC6.48%
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.
- Looking at the Current ratio, with a value of 1.07, FMC1 is doing worse than 60.00% of the companies in the same 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 22.60% on average over the next years. This is a very strong growth
- FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.50% yearly.
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue Next Year0.1%
Revenue Next 2Y0.63%
Revenue Next 3Y1.58%
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
- A Price/Earnings ratio of 11.18 indicates a reasonable valuation of FMC1.
- Compared to the rest of the industry, the Price/Earnings ratio of FMC1 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, FMC1 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.80, the valuation of FMC1 can be described as very cheap.
- FMC1's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of FMC1 to the average of the S&P500 Index (23.68), we can say FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 7.8 |
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 70.00% of the companies in the same industry.
- FMC1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FMC1 is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.89 | ||
| EV/EBITDA | 17.61 |
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)0.26
PEG (5Y)0.52
EPS Next 2Y31.58%
EPS Next 3Y24.11%
5. FMC1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.28%, FMC1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.96, FMC1 has a dividend in line with its industry peers.
- FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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 2Y31.58%
EPS Next 3Y24.11%
FMC1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FMC1 (4/9/2026, 7:00:00 PM)
10.4
+0.02 (+0.14%)
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 Owners68.19%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap41.49B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target11.86 (14.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend0.63
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)0%
PT rev (3m)6.39%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)-30.68%
EPS NY rev (1m)0%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.26 | ||
| P/FCF | 3.89 | ||
| P/OCF | 2.28 | ||
| P/B | 1.35 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 17.61 |
EPS(TTM)0.93
EY8.94%
EPS(NY)1.33
Fwd EY12.82%
FCF(TTM)2.67
FCFY25.71%
OCF(TTM)4.57
OCFY43.9%
SpS40.17
BVpS7.71
TBVpS7.57
PEG (NY)0.26
PEG (5Y)0.52
Graham Number12.7
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
WACC6.48%
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 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 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 3 / 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.
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 42.97% 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%.