GENERAL MOTORS CO (1GM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1GM • US37045V1008

71.6 EUR
+3.04 (+4.43%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1GM. 1GM was compared to 32 industry peers in the Automobiles industry. 1GM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1GM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1GM had positive earnings in the past year.
  • 1GM had a positive operating cash flow in the past year.
  • 1GM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1GM had a positive operating cash flow.
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 0 10B -10B 20B

1.2 Ratios

  • 1GM's Return On Assets of 1.67% is in line compared to the rest of the industry. 1GM outperforms 56.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.23%, 1GM is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • The Return On Invested Capital of 1GM (3.61%) is better than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GM is in line with the industry average of 6.16%.
Industry RankSector Rank
ROA 1.67%
ROE 7.23%
ROIC 3.61%
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1GM.MI Yearly ROA, ROE, ROIC1GM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.56%, 1GM is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1GM has declined.
  • Looking at the Operating Margin, with a value of 4.56%, 1GM is doing worse than 62.50% of the companies in the same industry.
  • 1GM's Operating Margin has improved in the last couple of years.
  • 1GM's Gross Margin of 9.28% is on the low side compared to the rest of the industry. 1GM is outperformed by 71.88% of its industry peers.
  • 1GM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.56%
PM (TTM) 2.56%
GM 9.28%
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
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 0 5 10 15

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GM is destroying value.
  • The number of shares outstanding for 1GM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1GM has less shares outstanding
  • Compared to 1 year ago, 1GM has a worse debt to assets ratio.
1GM.MI Yearly Shares Outstanding1GM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • 1GM has an Altman-Z score of 1.33. This is a bad value and indicates that 1GM is not financially healthy and even has some risk of bankruptcy.
  • 1GM has a Altman-Z score of 1.33. This is in the better half of the industry: 1GM outperforms 68.75% of its industry peers.
  • 1GM has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • 1GM has a worse Debt to Equity ratio (1.45) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.44
WACC8.11%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that 1GM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, 1GM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that 1GM should not have too much problems paying its short term obligations.
  • The Quick ratio of 1GM (1.06) is better than 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.06
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 20B 40B 60B 80B 100B

3

3. Growth

3.1 Past

  • 1GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
  • The Earnings Per Share has been growing by 19.68% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.58% in the past year.
  • 1GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.94% on average over the next years.
  • The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-0.05%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
EPS Next 5Y5.94%
Revenue Next Year1.06%
Revenue Next 2Y0.58%
Revenue Next 3Y0.83%
Revenue Next 5Y1.5%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.49 indicates a reasonable valuation of 1GM.
  • 87.50% of the companies in the same industry are more expensive than 1GM, based on the Price/Earnings ratio.
  • 1GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 7.22, the valuation of 1GM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1GM is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, 1GM is valued rather cheaply.
Industry RankSector Rank
PE 8.49
Fwd PE 7.22
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.03
1GM.MI Per share data1GM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y5.68%
EPS Next 3Y5.09%

2

5. Dividend

5.1 Amount

  • 1GM has a yearly dividend return of 0.67%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.37, 1GM is paying slightly less dividend.
  • With a Dividend Yield of 0.67, 1GM pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of 1GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1GM pays out 13.46% of its income as dividend. This is a sustainable payout ratio.
DP13.46%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
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 0 5B -5B 10B -10B
1GM.MI Dividend Payout.1GM.MI Dividend Payout, showing the Payout Ratio.1GM.MI Dividend Payout.PayoutRetained Earnings

GENERAL MOTORS CO

BIT:1GM (2/5/2026, 7:00:00 PM)

71.6

+3.04 (+4.43%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-21
Earnings (Next)01-27
Inst Owners87%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap66.79B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.11
Price Target65.79 (-8.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP13.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)0.48%
Max EPS beat(2)17.77%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-1.54%
Max EPS beat(4)17.77%
EPS beat(8)6
Avg EPS beat(8)7.95%
EPS beat(12)10
Avg EPS beat(12)12.79%
EPS beat(16)13
Avg EPS beat(16)12.13%
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)4.22%
Revenue beat(4)2
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)5.43%
Revenue beat(8)5
Avg Revenue beat(8)2.99%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)9
Avg Revenue beat(16)1.16%
PT rev (1m)31.11%
PT rev (3m)31.11%
EPS NQ rev (1m)1.97%
EPS NQ rev (3m)16.36%
EPS NY rev (1m)0.17%
EPS NY rev (3m)11.78%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.76%
Valuation
Industry RankSector Rank
PE 8.49
Fwd PE 7.22
P/S 0.42
P/FCF N/A
P/OCF 3.28
P/B 1.2
P/tB 1.28
EV/EBITDA 8.03
EPS(TTM)8.43
EY11.77%
EPS(NY)9.91
Fwd EY13.84%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)21.81
OCFY30.46%
SpS168.84
BVpS59.79
TBVpS55.78
PEG (NY)N/A
PEG (5Y)0.43
Graham Number106.49
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 7.23%
ROCE 4.38%
ROIC 3.61%
ROICexc 4.25%
ROICexgc 4.37%
OM 4.56%
PM (TTM) 2.56%
GM 9.28%
FCFM N/A
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.2%
ROICexc(5y)6.18%
ROICexgc(3y)6.4%
ROICexgc(5y)6.4%
ROCE(3y)6.34%
ROCE(5y)6.26%
ROICexgc growth 3Y1.96%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y2.2%
ROICexc growth 5Y14.47%
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA 4.39
Cap/Depr 194.9%
Cap/Sales 13.85%
Interest Coverage 250
Cash Conversion 110.76%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.06
Altman-Z 1.33
F-Score6
WACC8.11%
ROIC/WACC0.44
Cap/Depr(3y)201.81%
Cap/Depr(5y)189.83%
Cap/Sales(3y)13.92%
Cap/Sales(5y)15.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
EPS Next Y-0.05%
EPS Next 2Y5.68%
EPS Next 3Y5.09%
EPS Next 5Y5.94%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
Revenue Next Year1.06%
Revenue Next 2Y0.58%
Revenue Next 3Y0.83%
Revenue Next 5Y1.5%
EBIT growth 1Y-35.86%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year21.46%
EBIT Next 3Y9.99%
EBIT Next 5Y4.64%
FCF growth 1Y-117%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.74%
OCF growth 3Y9.84%
OCF growth 5Y6.03%

GENERAL MOTORS CO / 1GM.MI 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 5 / 10 to GENERAL MOTORS CO (1GM.MI). This can be considered as Fairly Valued.


What is the profitability of 1GM stock?

GENERAL MOTORS CO (1GM.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for 1GM stock?

The Price/Earnings (PE) ratio for GENERAL MOTORS CO (1GM.MI) is 8.49 and the Price/Book (PB) ratio is 1.2.


How sustainable is the dividend of GENERAL MOTORS CO (1GM.MI) stock?

The dividend rating of GENERAL MOTORS CO (1GM.MI) is 2 / 10 and the dividend payout ratio is 13.46%.