FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.322 EUR
+0.07 (+0.59%)
Taking everything into account, FMC1 scores 4 out of 10 in our fundamental rating. FMC1 was compared to 32 industry peers in the Automobiles industry. While FMC1 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 has a Return On Assets (1.56%) which is comparable to the rest of the industry.
FMC1 has a better Return On Equity (9.93%) than 84.38% of its industry peers.
FMC1 has a worse Return On Invested Capital (1.45%) than 65.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.22%.
| 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 in line with its industry peers.
FMC1's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of FMC1 (7.53%) is worse than 84.38% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
Compared to 1 year ago, FMC1 has less shares outstanding
The number of shares outstanding for FMC1 has been reduced compared to 5 years ago.
The debt/assets ratio for FMC1 is higher compared to a year ago.
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.
FMC1 has a Altman-Z score (1.01) which is in line with 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 fine compared to the rest of the industry. FMC1 outperforms 65.63% 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 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
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1 has a Current ratio (1.12) which is in line with its industry peers.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.98, FMC1 is doing good in the industry, outperforming 71.88% of the companies in the same industry.
| 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.
Measured over the past years, FMC1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 3.75% in the last 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
FMC1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.27% yearly.
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-41.52%
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
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
The Price/Earnings ratio is 9.76, which indicates a very decent valuation of FMC1.
75.00% of the companies in the same industry are more expensive than FMC1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. FMC1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.74, the valuation of FMC1 can be described as very reasonable.
FMC1's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 12.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -3.69% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.57%, FMC1 is a good candidate for dividend investing.
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 (12/9/2025, 7:00:00 PM)
11.322
+0.07 (+0.59%)
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 Cap45.11B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.8 (-4.61%)
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 | 9.76 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.28 | ||
| P/FCF | 4.41 | ||
| P/OCF | 2.57 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)1.16
EY10.25%
EPS(NY)1.3
Fwd EY11.44%
FCF(TTM)2.57
FCFY22.66%
OCF(TTM)4.41
OCFY38.91%
SpS40.89
BVpS10.22
TBVpS10.22
PEG (NY)N/A
PEG (5Y)1.05
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
WACC6.89%
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 9.76 and the Price/Book (PB) ratio is 1.11.
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.