FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation

FRA:FMC1 • US3453708600

Current stock price

10.93 EUR
+0.07 (+0.64%)
Last:

This FMC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FMC1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FMC1 was profitable.
  • 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.
FMC1.DE Yearly Net Income VS EBIT VS OCF VS FCFFMC1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • With a Return On Assets value of -2.83%, FMC1 is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • With a Return On Equity value of -22.76%, FMC1 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • FMC1 has a worse Return On Invested Capital (0.01%) than 68.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.27%.
Industry RankSector 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%
FMC1.DE Yearly ROA, ROE, ROICFMC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.02%, FMC1 is doing worse than 68.97% of the companies in the same industry.
  • FMC1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 5.81%, FMC1 is doing worse than 86.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FMC1 has grown nicely.
Industry RankSector 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%
FMC1.DE Yearly Profit, Operating, Gross MarginsFMC1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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1

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.
  • The number of shares outstanding for FMC1 has been increased compared to 1 year ago.
  • 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.
FMC1.DE Yearly Shares OutstandingFMC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
FMC1.DE Yearly Total Debt VS Total AssetsFMC1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

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 65.52% 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 of 13.10. This is comparable to the rest of the industry: FMC1 outperforms 58.62% of its industry peers.
  • FMC1 has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
  • FMC1 has a worse Debt to Equity ratio (3.50) than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.91
ROIC/WACC0
WACC6.58%
FMC1.DE Yearly LT Debt VS Equity VS FCFFMC1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that FMC1 should not have too much problems paying its short term obligations.
  • FMC1's Current ratio of 1.07 is in line compared to the rest of the industry. FMC1 outperforms 41.38% of its industry peers.
  • A Quick Ratio of 0.94 indicates that FMC1 may have some problems paying its short term obligations.
  • FMC1 has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.94
FMC1.DE Yearly Current Assets VS Current LiabilitesFMC1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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5

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%.
  • The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
  • 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
  • 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 Year0.14%
Revenue Next 2Y0.68%
Revenue Next 3Y1.57%
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.
FMC1.DE Yearly Revenue VS EstimatesFMC1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
FMC1.DE Yearly EPS VS EstimatesFMC1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. FMC1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.75, which indicates a very decent valuation of FMC1.
  • FMC1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, FMC1 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.29, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. FMC1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.75
Fwd PE 8.29
FMC1.DE Price Earnings VS Forward Price EarningsFMC1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 65.52% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 93.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.14
EV/EBITDA 18
FMC1.DE Per share dataFMC1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 24.06% in the coming years.
PEG (NY)0.28
PEG (5Y)0.54
EPS Next 2Y32%
EPS Next 3Y24.06%

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5

5. FMC1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.82%, FMC1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.60, FMC1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FMC1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.82%

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
FMC1.DE Yearly Dividends per shareFMC1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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 Yearly Income VS Free CF VS DividendFMC1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

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FMC1.DE Fundamentals: All Metrics, Ratios and Statistics

FORD MOTOR CO

FRA:FMC1 (4/21/2026, 7:00:00 PM)

10.93

+0.07 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners68.03%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap43.84B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target12.22 (11.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
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)3.08%
PT rev (3m)3.85%
EPS NQ rev (1m)6.48%
EPS NQ rev (3m)-31.71%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 11.75
Fwd PE 8.29
P/S 0.28
P/FCF 4.14
P/OCF 2.42
P/B 1.43
P/tB 1.46
EV/EBITDA 18
EPS(TTM)0.93
EY8.51%
EPS(NY)1.32
Fwd EY12.06%
FCF(TTM)2.64
FCFY24.17%
OCF(TTM)4.51
OCFY41.25%
SpS39.68
BVpS7.62
TBVpS7.48
PEG (NY)0.28
PEG (5Y)0.54
Graham Number12.625 (15.51%)
Profitability
Industry RankSector 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 RankSector 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
WACC6.58%
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 Year0.14%
Revenue Next 2Y0.68%
Revenue Next 3Y1.57%
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%.