FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:FMC1 • US3453708600

11.538 EUR
+0.08 (+0.66%)
Last: Feb 10, 2026, 05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 32 industry peers in the Automobiles industry. There are concerns on the financial health of FMC1 while its profitability can be described as average. FMC1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FMC1 had positive earnings in the past year.
  • FMC1 had a positive operating cash flow in the past year.
  • In multiple years FMC1 reported negative net income over the last 5 years.
  • Each year in the past 5 years FMC1 had a positive operating cash flow.
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 0 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of FMC1 (1.56%) is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 9.93%, FMC1 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • FMC1 has a worse Return On Invested Capital (1.45%) than 65.63% of its industry peers.
  • FMC1 had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 6.16%.
Industry RankSector 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
FMC1.DE Yearly ROA, ROE, ROICFMC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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.
  • FMC1 has a Operating Margin of 1.91%. This is in the lower half of the industry: FMC1 underperforms 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of FMC1 has grown nicely.
  • The Gross Margin of FMC1 (7.53%) is worse than 84.38% of its industry peers.
  • FMC1's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 5 10

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
  • FMC1 has less shares outstanding than it did 1 year ago.
  • FMC1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
FMC1.DE Yearly Shares OutstandingFMC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

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.
  • Looking at the Altman-Z score, with a value of 1.01, FMC1 is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • 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 62.50% 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.
  • FMC1 has a Debt to Equity ratio of 2.59. This is amonst the worse of the industry: FMC1 underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF 13.61
Altman-Z 1.01
ROIC/WACC0.21
WACC6.94%
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 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that FMC1 should not have too much problems paying its short term obligations.
  • The Current ratio of FMC1 (1.12) is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that FMC1 may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.98, FMC1 is doing good in the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.98
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • Measured over the past years, FMC1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
  • The Revenue has been growing slightly by 3.75% in the past year.
  • FMC1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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 9.35% on average over the next years. This is quite good.
  • Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
EPS Next 5Y9.35%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 1 2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.12, which indicates a very decent valuation of FMC1.
  • Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 78.13% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. FMC1 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.69, the valuation of FMC1 can be described as reasonable.
  • 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 27.97, FMC1 is valued rather cheaply.
Industry RankSector Rank
PE 10.12
Fwd PE 8.69
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 the industry average as 62.50% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.59
EV/EBITDA 12.42
FMC1.DE Per share dataFMC1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, FMC1 is a good candidate for dividend investing.
  • FMC1's Dividend Yield is comparable with the industry average which is at 3.37.
  • FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.37%

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
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

  • 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-7.39%
EPS Next 3Y-0.08%
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 0 5B 10B 15B
FMC1.DE Dividend Payout.FMC1.DE Dividend Payout, showing the Payout Ratio.FMC1.DE Dividend Payout.PayoutRetained Earnings

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FORD MOTOR CO

FRA:FMC1 (2/10/2026, 5:24:50 PM)

11.538

+0.08 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap45.97B
Revenue(TTM)189.59B
Net Income(TTM)4.71B
Analysts55.86
Price Target11.77 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.65
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)5.58%
PT rev (3m)13.17%
EPS NQ rev (1m)89.92%
EPS NQ rev (3m)167.98%
EPS NY rev (1m)6.05%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 10.12
Fwd PE 8.69
P/S 0.29
P/FCF 4.59
P/OCF 2.68
P/B 1.15
P/tB 1.15
EV/EBITDA 12.42
EPS(TTM)1.14
EY9.88%
EPS(NY)1.33
Fwd EY11.51%
FCF(TTM)2.51
FCFY21.77%
OCF(TTM)4.31
OCFY37.38%
SpS40.03
BVpS10.01
TBVpS10.01
PEG (NY)N/A
PEG (5Y)1.09
Graham Number16.02
Profitability
Industry RankSector 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 RankSector 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
WACC6.94%
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-37.2%
EPS Next 2Y-7.39%
EPS Next 3Y-0.08%
EPS Next 5Y9.35%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%9.56%
Revenue Next Year2.19%
Revenue Next 2Y1.64%
Revenue Next 3Y1.37%
Revenue Next 5Y2.44%
EBIT growth 1Y-3.31%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year10.8%
EBIT Next 3Y12.65%
EBIT Next 5Y10.61%
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 of FORD MOTOR CO (FMC1.DE) 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 is the valuation of FORD MOTOR CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORD MOTOR CO (FMC1.DE) is 10.12 and the Price/Book (PB) ratio is 1.15.


What is the financial health of FORD MOTOR CO (FMC1.DE) stock?

The financial health rating of FORD MOTOR CO (FMC1.DE) is 3 / 10.