FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.995 EUR
+0.37 (+3.48%)
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.
- 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'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.
- 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 Return On Invested Capital of 0.01%. This is in the lower half of the industry: FMC1 underperforms 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's Operating Margin of 0.02% is on the low side compared to the rest of the industry. FMC1 is outperformed by 73.33% of its industry peers.
- In the last couple of years the Operating Margin of FMC1 has declined.
- The Gross Margin of FMC1 (5.81%) is worse than 86.67% of its industry peers.
- 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
- 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
- The debt/assets ratio for FMC1 is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.92, FMC1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 | 0.92 |
ROIC/WACC0
WACC6.59%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that FMC1 should not have too much problems paying its short term obligations.
- The Current ratio of FMC1 (1.07) is worse 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.
- FMC1 has a Quick ratio (0.94) which 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%.
- The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
- Looking at the last year, FMC1 shows a small growth in Revenue. The Revenue has grown by 1.23% in the last 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
- FMC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.50% yearly.
EPS Next Y42.33%
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.
- 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
- The Price/Earnings ratio is 11.95, which indicates a very decent valuation of FMC1.
- FMC1's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.87. FMC1 is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of FMC1.
- The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
- FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.17 | ||
| EV/EBITDA | 18.06 |
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.
- FMC1's earnings are expected to grow with 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.55
EPS Next 2Y32%
EPS Next 3Y24.06%
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 3.76, 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 Rank | Sector 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
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.
- The dividend of FMC1 is growing, but the earnings are growing slower. 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 (4/17/2026, 7:00:00 PM)
10.995
+0.37 (+3.48%)
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 Cap44.10B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target12.22 (11.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.28 | ||
| P/FCF | 4.17 | ||
| P/OCF | 2.44 | ||
| P/B | 1.45 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 18.06 |
EPS(TTM)0.92
EY8.37%
EPS(NY)1.32
Fwd EY11.96%
FCF(TTM)2.63
FCFY23.96%
OCF(TTM)4.5
OCFY40.91%
SpS39.58
BVpS7.6
TBVpS7.46
PEG (NY)0.28
PEG (5Y)0.55
Graham Number12.5409 (14.06%)
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 | 0.92 |
F-Score2
WACC6.59%
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%.