FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.034 EUR
-0.02 (-0.2%)
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.
- In multiple years FMC1 reported negative net income over the last 5 years.
- FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.83%, FMC1 is doing worse than 70.00% of the companies in the same industry.
- The Return On Equity of FMC1 (-22.76%) is worse than 66.67% of its industry peers.
- FMC1's Return On Invested Capital of 0.01% is on the low side compared to the rest of the industry. FMC1 is outperformed by 70.00% of its industry peers.
- FMC1 had an Average Return On Invested Capital over the past 3 years of 1.50%. This is below the industry average of 5.84%.
| 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 has a Operating Margin of 0.02%. This is in the lower half of the industry: FMC1 underperforms 70.00% of its industry peers.
- FMC1's Operating Margin has declined in the last couple of years.
- FMC1 has a worse Gross Margin (5.81%) 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.
- 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.
- FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
- FMC1 has an Altman-Z score of 0.90. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.90, FMC1 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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.
- With a decent Debt to FCF ratio value of 13.10, FMC1 is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- FMC1 has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FMC1 (3.50) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.9 |
ROIC/WACC0
WACC6.42%
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.
- FMC1's Current ratio of 1.07 is in line compared to the rest of the industry. FMC1 outperforms 43.33% 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.
- Looking at the Quick ratio, with a value of 0.94, FMC1 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 |
3. FMC1.DE Growth Analysis
3.1 Past
- The earnings per share for FMC1 have decreased strongly by -40.76% in the last year.
- Measured over the past years, FMC1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
- FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.23%.
- 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
- FMC1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.60% yearly.
- 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 Y42.97%
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
- 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.
4. FMC1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.56, the valuation of FMC1 can be described as reasonable.
- Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- FMC1 is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- FMC1 is valuated cheaply with a Price/Forward Earnings ratio of 7.42.
- The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
- FMC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 7.42 |
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 63.33% of the companies listed in the same industry.
- 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 | 3.7 | ||
| EV/EBITDA | 17.31 |
4.3 Compensation for Growth
- The 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 24.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.49
EPS Next 2Y31.58%
EPS Next 3Y24.11%
5. FMC1.DE Dividend Analysis
5.1 Amount
- FMC1 has a Yearly Dividend Yield of 5.28%, which is a nice return.
- FMC1's Dividend Yield is comparable with the industry average which is at 3.84.
- FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
5.2 History
- The dividend of FMC1 is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- FMC1 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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 (4/2/2026, 7:00:00 PM)
10.034
-0.02 (-0.2%)
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 Cap40.03B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target11.86 (18.2%)
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 | 10.56 | ||
| Fwd PE | 7.42 | ||
| P/S | 0.25 | ||
| P/FCF | 3.7 | ||
| P/OCF | 2.17 | ||
| P/B | 1.28 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 17.31 |
EPS(TTM)0.95
EY9.47%
EPS(NY)1.35
Fwd EY13.48%
FCF(TTM)2.71
FCFY27.02%
OCF(TTM)4.63
OCFY46.13%
SpS40.73
BVpS7.82
TBVpS7.68
PEG (NY)0.25
PEG (5Y)0.49
Graham Number12.93
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 | 0.9 |
F-Score2
WACC6.42%
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 4 / 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%.