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
- 1GM had positive earnings in the past year.
- 1GM had a positive operating cash flow in the past year.
- 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
- The Return On Assets of 1GM (1.14%) is comparable to the rest of the industry.
- The Return On Equity of 1GM (5.22%) is better than 64.52% of its industry peers.
- With a Return On Invested Capital value of 0.98%, 1GM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for 1GM is below the industry average of 6.19%.
| 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
- 1GM has a Profit Margin of 1.73%. This is comparable to the rest of the industry: 1GM outperforms 51.61% of its industry peers.
- In the last couple of years the Profit Margin of 1GM has declined.
- 1GM's Operating Margin of 1.25% is on the low side compared to the rest of the industry. 1GM is outperformed by 61.29% of its industry peers.
- In the last couple of years the Operating Margin of 1GM has declined.
- 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.
- In the last couple of years the Gross Margin of 1GM has declined.
| 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
- 1GM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1GM has been reduced compared to 1 year ago.
- The number of shares outstanding for 1GM has been reduced compared to 5 years ago.
- The debt/assets ratio for 1GM has remained at the same level compared to a year ago.
2.2 Solvency
- 1GM has an Altman-Z score of 1.20. 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 1.20. This is comparable to the rest of the industry: 1GM outperforms 51.61% of its industry peers.
- The Debt to FCF ratio of 1GM is 73.56, which is on the high side as it means it would take 1GM, 73.56 years of fcf income to pay off all of its debts.
- 1GM has a Debt to FCF ratio (73.56) which is comparable to the rest of the industry.
- 1GM has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.55, 1GM is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| 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.
- The Current ratio of 1GM (1.17) is comparable to the rest of the industry.
- 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.
- 1GM's Quick ratio of 1.01 is fine compared to the rest of the industry. 1GM outperforms 74.19% of its industry peers.
| 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.
- Measured over the past years, 1GM shows a quite strong growth in Revenue. The Revenue has been growing by 8.60% on average per year.
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
- The Earnings Per Share is expected to grow by 7.91% on average over the next years.
- Based on estimates for the next years, 1GM will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1GM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of 1GM.
- Based on the Price/Earnings ratio, 1GM is valued cheaper than 83.87% of the companies in the same industry.
- 1GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
- 1GM is valuated cheaply with a Price/Forward Earnings ratio of 6.10.
- 70.97% of the companies in the same industry are more expensive than 1GM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. 1GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.36 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GM.
- 64.52% of the companies in the same industry are more expensive than 1GM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.9 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
- The 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
- With a yearly dividend of 0.83%, 1GM is not a good candidate for dividend investing.
- 1GM's Dividend Yield is comparable with the industry average which is at 3.78.
- With a Dividend Yield of 0.83, 1GM pays less dividend than the S&P500 average, which is at 1.82.
| 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
- 1GM pays out 20.58% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1GM is growing around the same rate as the earnings are growing. If this keeps up 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.
How profitable is GENERAL MOTORS CO (1GM.MI) stock?
GENERAL MOTORS CO (1GM.MI) has a profitability rating of 3 / 10.
What is the expected EPS growth for GENERAL MOTORS CO (1GM.MI) stock?
The Earnings per Share (EPS) of GENERAL MOTORS CO (1GM.MI) is expected to grow by 20.62% in the next year.
Is the dividend of GENERAL MOTORS CO sustainable?
The dividend rating of GENERAL MOTORS CO (1GM.MI) is 4 / 10 and the dividend payout ratio is 20.58%.