FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - FRA:FMC1 - US3453708600 - Common Stock
10.842 EUR
-0.47 (-4.14%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobiles industry. There are concerns on the financial health of FMC1 while its profitability can be described as average. FMC1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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
With a Return On Assets value of 1.56%, FMC1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a decent Return On Equity value of 9.93%, FMC1 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
FMC1 has a Return On Invested Capital of 1.45%. This is in the lower half of the industry: FMC1 underperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 6.98%.
| 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
With a Profit Margin value of 2.48%, FMC1 perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
FMC1's Profit Margin has improved in the last couple of years.
The Operating Margin of FMC1 (1.91%) is worse than 70.00% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
FMC1 has a Gross Margin of 7.53%. This is amonst the worse of the industry: FMC1 underperforms 86.67% of its industry peers.
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
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 less shares outstanding
FMC1 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
2.2 Solvency
FMC1 has an Altman-Z score of 1.01. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
FMC1's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. FMC1 is outperformed by 60.00% 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.
FMC1's Debt to FCF ratio of 13.61 is fine compared to the rest of the industry. FMC1 outperforms 66.67% of its industry peers.
FMC1 has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.59, FMC1 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| 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 has a Current ratio of 1.12. This is comparable to the rest of the industry: FMC1 outperforms 50.00% of its industry peers.
FMC1 has a Quick Ratio of 1.12. 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 better Quick ratio (0.98) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for FMC1 have decreased strongly by -22.41% in the last year.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.75%.
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
The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
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-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
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
Based on the Price/Earnings ratio of 9.27, the valuation of FMC1 can be described as reasonable.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. FMC1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.35 indicates a reasonable valuation of FMC1.
The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FMC1 is more expensive than 63.33% 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 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -4.31% in the coming years.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 4.52%, which is a nice return.
FMC1's Dividend Yield is comparable with the industry average which is at 4.98.
Compared to an average S&P500 Dividend Yield of 2.44, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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.
The dividend of FMC1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.45%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
FRA:FMC1 (11/20/2025, 5:29:55 PM)
10.842
-0.47 (-4.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners63.98%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap43.15B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts56.77
Price Target10.42 (-3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)7.57%
PT rev (3m)11.44%
EPS NQ rev (1m)-76.83%
EPS NQ rev (3m)-77.33%
EPS NY rev (1m)-9.38%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.26 | ||
| P/FCF | 4.2 | ||
| P/OCF | 2.45 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)1.17
EY10.79%
EPS(NY)1.3
Fwd EY11.98%
FCF(TTM)2.58
FCFY23.8%
OCF(TTM)4.43
OCFY40.87%
SpS41.13
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)1
Graham Number16.45
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-41.46%
EPS Next 2Y-9.57%
EPS Next 3Y-4.31%
EPS Next 5Y9.27%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year0.66%
Revenue Next 2Y0.66%
Revenue Next 3Y-0.15%
Revenue Next 5Y2.41%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
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 9.27 and the Price/Book (PB) ratio is 1.05.
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 -41.46% in the next year.