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

FRA:FMC1 • US3453708600

Current stock price

10.565 EUR
-0.16 (-1.45%)
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

  • 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.
  • FMC1 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FMC1 (-2.83%) is worse than 72.41% of its industry peers.
  • FMC1 has a worse Return On Equity (-22.76%) than 68.97% of its industry peers.
  • The Return On Invested Capital of FMC1 (0.01%) is worse than 68.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.27%.
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

  • The Operating Margin of FMC1 (0.02%) is worse than 68.97% of its industry peers.
  • FMC1's Operating Margin has declined in the last couple of years.
  • FMC1 has a Gross Margin of 5.81%. This is amonst the worse of the industry: FMC1 underperforms 86.21% of its industry peers.
  • FMC1's Gross Margin has improved in the last couple of years.
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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2

2. FMC1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
  • FMC1 has more shares outstanding than it did 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.
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

  • FMC1 has an Altman-Z score of 0.91. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, FMC1 is doing worse than 68.97% of the companies in the same industry.
  • 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 in the better half of the industry: FMC1 outperforms 62.07% 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.
  • The Debt to Equity ratio of FMC1 (3.50) is worse than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 13.1
Altman-Z 0.91
ROIC/WACC0
WACC6.52%
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.
  • The Current ratio of FMC1 (1.07) is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that FMC1 may have some problems paying its short term obligations.
  • FMC1's Quick ratio of 0.94 is in line compared to the rest of the industry. FMC1 outperforms 55.17% of 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

  • 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.
  • 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

  • Based on estimates for the next years, FMC1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.94% on average per year.
  • The Revenue is expected to grow by 2.00% on average over the next years.
EPS Next Y42.33%
EPS Next 2Y32%
EPS Next 3Y24.06%
EPS Next 5Y18.94%
Revenue Next Year0.14%
Revenue Next 2Y0.68%
Revenue Next 3Y1.57%
Revenue Next 5Y2%

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.
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
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 0.5 1 1.5 2 2.5

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7

4. FMC1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.36, the valuation of FMC1 can be described as reasonable.
  • FMC1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FMC1 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.98 indicates a rather cheap 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 22.24.
Industry RankSector Rank
PE 11.36
Fwd PE 7.98
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

  • Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 65.52% 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 93.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.98
EV/EBITDA 17.76
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

  • 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 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.53
EPS Next 2Y32%
EPS Next 3Y24.06%

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6

5. FMC1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.81%, FMC1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.61, FMC1 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FMC1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.81%

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
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 (4/24/2026, 7:00:00 PM)

10.565

-0.16 (-1.45%)

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 Cap42.38B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts66.67
Price Target12.22 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
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)2.33%
EPS NQ rev (3m)-31.74%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 11.36
Fwd PE 7.98
P/S 0.27
P/FCF 3.98
P/OCF 2.33
P/B 1.38
P/tB 1.41
EV/EBITDA 17.76
EPS(TTM)0.93
EY8.8%
EPS(NY)1.32
Fwd EY12.54%
FCF(TTM)2.65
FCFY25.12%
OCF(TTM)4.53
OCFY42.88%
SpS39.86
BVpS7.65
TBVpS7.51
PEG (NY)0.27
PEG (5Y)0.53
Graham Number12.6546 (19.78%)
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
WACC6.52%
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 5Y18.94%
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%
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 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 42.33% 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%.