GENERAL MOTORS CO (1GM.MI) Fundamental Analysis & Valuation
BIT:1GM • US37045V1008
Current stock price
67.28 EUR
-1.97 (-2.84%)
Last:
This 1GM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1GM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1GM was profitable.
- In the past year 1GM had a positive cash flow from operations.
- In the past 5 years 1GM has always been profitable.
- 1GM 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 1.14%, 1GM is in line with its industry, outperforming 54.84% of the companies in the same industry.
- 1GM has a Return On Equity of 5.22%. This is in the better half of the industry: 1GM outperforms 64.52% of its industry peers.
- 1GM has a Return On Invested Capital of 0.98%. This is in the lower half of the industry: 1GM underperforms 61.29% of its industry peers.
- 1GM had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 6.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 5.22% | ||
| ROIC | 0.98% |
ROA(3y)2.46%
ROA(5y)2.95%
ROE(3y)10.73%
ROE(5y)12.36%
ROIC(3y)3.92%
ROIC(5y)4.36%
1.3 Margins
- The Profit Margin of 1GM (1.73%) is comparable to the rest of the industry.
- 1GM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 1.25%, 1GM is doing worse than 61.29% of the companies in the same industry.
- 1GM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 5.94%, 1GM is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- 1GM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | 1.73% | ||
| GM | 5.94% |
OM growth 3Y-39.37%
OM growth 5Y-27.26%
PM growth 3Y-32.9%
PM growth 5Y-19.55%
GM growth 3Y-21.68%
GM growth 5Y-11.75%
2. 1GM.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GM is destroying value.
- 1GM has less shares outstanding than it did 1 year ago.
- 1GM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1GM has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that 1GM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.20, 1GM is in line with its industry, outperforming 51.61% of the companies in the same industry.
- 1GM has a debt to FCF ratio of 73.56. This is a negative value and a sign of low solvency as 1GM would need 73.56 years to pay back of all of its debts.
- 1GM's Debt to FCF ratio of 73.56 is in line compared to the rest of the industry. 1GM outperforms 51.61% of its industry peers.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that 1GM has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.55, 1GM is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.13
WACC7.78%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that 1GM should not have too much problems paying its short term obligations.
- 1GM has a Current ratio (1.17) which is in line with its industry peers.
- 1GM has a Quick Ratio of 1.01. This is a normal value and indicates that 1GM is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.01, 1GM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 |
3. 1GM.MI Growth Analysis
3.1 Past
- 1GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.57%.
- Measured over the past years, 1GM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.83% on average per year.
- Looking at the last year, 1GM shows a decrease in Revenue. The Revenue has decreased by -1.29% in the last year.
- The Revenue has been growing by 8.60% on average over the past years. This is quite good.
EPS 1Y (TTM)0.57%
EPS 3Y11.8%
EPS 5Y16.83%
EPS Q2Q%30.73%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
3.2 Future
- Based on estimates for the next years, 1GM will show a small growth in Earnings Per Share. The EPS will grow by 7.91% on average per year.
- 1GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
EPS Next 5Y7.91%
Revenue Next Year0.5%
Revenue Next 2Y1.39%
Revenue Next 3Y0.97%
Revenue Next 5Y1.49%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. 1GM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.36, the valuation of 1GM can be described as very cheap.
- 1GM's Price/Earnings ratio is rather cheap when compared to the industry. 1GM is cheaper than 83.87% of the companies in the same industry.
- 1GM is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of 1GM.
- Based on the Price/Forward Earnings ratio, 1GM is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. 1GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- 1GM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1GM is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.9 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
- 1GM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1GM's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)0.36
PEG (5Y)0.44
EPS Next 2Y16.4%
EPS Next 3Y12.05%
5. 1GM.MI Dividend Analysis
5.1 Amount
- 1GM has a yearly dividend return of 0.83%, which is pretty low.
- 1GM's Dividend Yield is comparable with the industry average which is at 3.62.
- With a Dividend Yield of 0.83, 1GM pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- The dividend of 1GM is nicely growing with an annual growth rate of 7.63%!
Dividend Growth(5Y)7.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 20.58% of the earnings are spent on dividend by 1GM. This is a low number and sustainable payout ratio.
- 1GM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP20.58%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
1GM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1GM (2/27/2026, 7:00:00 PM)
67.28
-1.97 (-2.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners88.23%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap60.82B
Revenue(TTM)185.02B
Net Income(TTM)3.19B
Analysts77.3
Price Target78.35 (16.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.6
Dividend Growth(5Y)7.63%
DP20.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14%
Min EPS beat(2)10.23%
Max EPS beat(2)17.77%
EPS beat(4)3
Avg EPS beat(4)6.74%
Min EPS beat(4)-1.54%
Max EPS beat(4)17.77%
EPS beat(8)6
Avg EPS beat(8)8.77%
EPS beat(12)10
Avg EPS beat(12)11.81%
EPS beat(16)13
Avg EPS beat(16)12.13%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)4.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)4.22%
Revenue beat(8)4
Avg Revenue beat(8)1.5%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)1.17%
PT rev (1m)16.03%
PT rev (3m)52.13%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)7.89%
EPS NY rev (1m)8.62%
EPS NY rev (3m)31.83%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.38 | ||
| P/FCF | 39.9 | ||
| P/OCF | 2.63 | ||
| P/B | 1.16 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)9.14
EY13.59%
EPS(NY)11.03
Fwd EY16.39%
FCF(TTM)1.69
FCFY2.51%
OCF(TTM)25.58
OCFY38.02%
SpS176.17
BVpS58.2
TBVpS54.04
PEG (NY)0.36
PEG (5Y)0.44
Graham Number109.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 5.22% | ||
| ROCE | 1.23% | ||
| ROIC | 0.98% | ||
| ROICexc | 1.15% | ||
| ROICexgc | 1.18% | ||
| OM | 1.25% | ||
| PM (TTM) | 1.73% | ||
| GM | 5.94% | ||
| FCFM | 0.96% |
ROA(3y)2.46%
ROA(5y)2.95%
ROE(3y)10.73%
ROE(5y)12.36%
ROIC(3y)3.92%
ROIC(5y)4.36%
ROICexc(3y)4.61%
ROICexc(5y)5.19%
ROICexgc(3y)4.75%
ROICexgc(5y)5.36%
ROCE(3y)4.93%
ROCE(5y)5.47%
ROICexgc growth 3Y-38.69%
ROICexgc growth 5Y-24.91%
ROICexc growth 3Y-38.52%
ROICexc growth 5Y-24.69%
OM growth 3Y-39.37%
OM growth 5Y-27.26%
PM growth 3Y-32.9%
PM growth 5Y-19.55%
GM growth 3Y-21.68%
GM growth 5Y-11.75%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 73.56 | ||
| Debt/EBITDA | 5.6 | ||
| Cap/Depr | 172.03% | ||
| Cap/Sales | 13.56% | ||
| Interest Coverage | 0.35 | ||
| Cash Conversion | 159.01% | ||
| Profit Quality | 55.47% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.2 |
F-Score5
WACC7.78%
ROIC/WACC0.13
Cap/Depr(3y)196.6%
Cap/Depr(5y)192.19%
Cap/Sales(3y)13.94%
Cap/Sales(5y)14.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.57%
EPS 3Y11.8%
EPS 5Y16.83%
EPS Q2Q%30.73%
EPS Next Y20.62%
EPS Next 2Y16.4%
EPS Next 3Y12.05%
EPS Next 5Y7.91%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y5.69%
Revenue growth 5Y8.6%
Sales Q2Q%-5.06%
Revenue Next Year0.5%
Revenue Next 2Y1.39%
Revenue Next 3Y0.97%
Revenue Next 5Y1.49%
EBIT growth 1Y-84.56%
EBIT growth 3Y-35.93%
EBIT growth 5Y-21.01%
EBIT Next Year59.08%
EBIT Next 3Y28.96%
EBIT Next 5Y8.26%
FCF growth 1Y129.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.47%
OCF growth 3Y18.75%
OCF growth 5Y10.02%
GENERAL MOTORS CO / 1GM.MI Fundamental Analysis FAQ
What is the fundamental rating for 1GM stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1GM.MI.
What is the valuation status for 1GM stock?
ChartMill assigns a valuation rating of 7 / 10 to GENERAL MOTORS CO (1GM.MI). This can be considered as Undervalued.
What is the profitability of 1GM stock?
GENERAL MOTORS CO (1GM.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1GM stock?
The Price/Earnings (PE) ratio for GENERAL MOTORS CO (1GM.MI) is 7.36 and the Price/Book (PB) ratio is 1.16.
How sustainable is the dividend of GENERAL MOTORS CO (1GM.MI) stock?
The dividend rating of GENERAL MOTORS CO (1GM.MI) is 4 / 10 and the dividend payout ratio is 20.58%.