FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FMC1 - US3453708600 - Common Stock
11.256 EUR
-0.12 (-1.04%)
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 32 industry peers in the Automobiles industry. FMC1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. FMC1 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
FMC1's Return On Assets of 1.56% is in line compared to the rest of the industry. FMC1 outperforms 53.13% of its industry peers.
FMC1's Return On Equity of 9.93% is amongst the best of the industry. FMC1 outperforms 84.38% of its industry peers.
FMC1 has a Return On Invested Capital of 1.45%. This is in the lower half of the industry: FMC1 underperforms 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
Looking at the Profit Margin, with a value of 2.48%, FMC1 is in line with its industry, outperforming 56.25% of the companies in the same industry.
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.
With a Gross Margin value of 7.53%, FMC1 is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
FMC1's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
Compared to 1 year ago, FMC1 has less shares outstanding
Compared to 5 years ago, FMC1 has less 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 1.01, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
FMC1's Altman-Z score of 1.01 is in line compared to the rest of the industry. FMC1 outperforms 40.63% of its industry peers.
FMC1 has a debt to FCF ratio of 13.61. This is a negative value and a sign of low solvency as FMC1 would need 13.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.61, FMC1 is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Debt/Equity ratio of 2.59 is on the high side and indicates that FMC1 has dependencies on debt financing.
The Debt to Equity ratio of FMC1 (2.59) is worse 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
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1's Current ratio of 1.12 is in line compared to the rest of the industry. FMC1 outperforms 50.00% of its industry peers.
A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
FMC1 has a Quick ratio of 0.98. This is in the better half of the industry: FMC1 outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.41%.
FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
The Revenue has been growing slightly by 3.75% in the past 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
Based on estimates for the next years, FMC1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.27% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.70, which indicates a very decent valuation of FMC1.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, FMC1 is valued rather cheaply.
FMC1 is valuated reasonably with a Price/Forward Earnings ratio of 8.70.
FMC1's Price/Forward Earnings is on the same level as the industry average.
FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.7 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMC1 indicates a rather cheap valuation: FMC1 is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 12.25 |
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)1.04
EPS Next 2Y-9.49%
EPS Next 3Y-3.69%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.57%, which is a nice return.
FMC1's Dividend Yield is comparable with the industry average which is at 4.79.
FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 (12/8/2025, 7:00:00 PM)
11.256
-0.12 (-1.04%)
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 Cap44.85B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.8 (-4.05%)
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 | 9.7 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.28 | ||
| P/FCF | 4.39 | ||
| P/OCF | 2.56 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)1.16
EY10.31%
EPS(NY)1.29
Fwd EY11.49%
FCF(TTM)2.56
FCFY22.76%
OCF(TTM)4.4
OCFY39.08%
SpS40.82
BVpS10.21
TBVpS10.21
PEG (NY)N/A
PEG (5Y)1.04
Graham Number16.32
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
WACC6.87%
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 9.7 and the Price/Book (PB) ratio is 1.1.
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.