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.

3

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.
1GM.MI Yearly Net Income VS EBIT VS OCF VS FCF1GM.MI 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 -10B 20B

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 RankSector 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%
1GM.MI Yearly ROA, ROE, ROIC1GM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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 RankSector 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%
1GM.MI Yearly Profit, Operating, Gross Margins1GM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

3

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.
1GM.MI Yearly Shares Outstanding1GM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1GM.MI Yearly Total Debt VS Total Assets1GM.MI 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

  • 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 RankSector Rank
Debt/Equity 1.55
Debt/FCF 73.56
Altman-Z 1.2
ROIC/WACC0.13
WACC7.78%
1GM.MI Yearly LT Debt VS Equity VS FCF1GM.MI 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

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 RankSector Rank
Current Ratio 1.17
Quick Ratio 1.01
1GM.MI Yearly Current Assets VS Current Liabilites1GM.MI 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

4

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.
1GM.MI Yearly Revenue VS Estimates1GM.MI 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 200B
1GM.MI Yearly EPS VS Estimates1GM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

7

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 RankSector Rank
PE 7.36
Fwd PE 6.1
1GM.MI Price Earnings VS Forward Price Earnings1GM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 39.9
EV/EBITDA 9.86
1GM.MI Per share data1GM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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%

4

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 RankSector 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 Yearly Income VS Free CF VS Dividend1GM.MI 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 -10B
1GM.MI Dividend Payout.1GM.MI Dividend Payout, showing the Payout Ratio.1GM.MI Dividend Payout.PayoutRetained Earnings

1GM.MI Fundamentals: All Metrics, Ratios and Statistics

GENERAL MOTORS CO

BIT:1GM (2/27/2026, 7:00:00 PM)

67.28

-1.97 (-2.84%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-27
Earnings (Next)04-28
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.