GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:8GM - US37045V1008 - Common Stock
63.66 EUR
+0.82 (+1.3%)
Taking everything into account, 8GM scores 4 out of 10 in our fundamental rating. 8GM was compared to 29 industry peers in the Automobiles industry. 8GM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8GM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
8GM had positive earnings in the past year.
In the past year 8GM had a positive cash flow from operations.
Each year in the past 5 years 8GM has been profitable.
In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.67%, 8GM perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
8GM has a Return On Equity of 7.23%. This is comparable to the rest of the industry: 8GM outperforms 58.62% of its industry peers.
8GM's Return On Invested Capital of 3.61% is in line compared to the rest of the industry. 8GM outperforms 55.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8GM is in line with the industry average of 6.52%.
| Industry Rank | Sector 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%
1.3 Margins
8GM's Profit Margin of 2.56% is in line compared to the rest of the industry. 8GM outperforms 55.17% of its industry peers.
In the last couple of years the Profit Margin of 8GM has declined.
With a Operating Margin value of 4.56%, 8GM is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
8GM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 9.28%, 8GM is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
8GM 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 8GM has been reduced compared to 1 year ago.
8GM has less shares outstanding than it did 5 years ago.
8GM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, 8GM is in line with its industry, outperforming 55.17% of the companies in the same industry.
8GM has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.45, 8GM is doing worse than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.46
WACC7.76%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 8GM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, 8GM is in line with its industry, outperforming 58.62% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that 8GM should not have too much problems paying its short term obligations.
8GM's Quick ratio of 1.06 is fine compared to the rest of the industry. 8GM outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.52% over the past year.
8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.68% yearly.
Looking at the last year, 8GM shows a small growth in Revenue. The Revenue has grown by 2.58% in the last year.
8GM 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.
8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
EPS Next Y0.08%
EPS Next 2Y5.1%
EPS Next 3Y4.93%
EPS Next 5Y5.94%
Revenue Next Year0.97%
Revenue Next 2Y0.61%
Revenue Next 3Y0.85%
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.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.39, which indicates a rather cheap valuation of 8GM.
Based on the Price/Earnings ratio, 8GM is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, 8GM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.36, the valuation of 8GM can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than 68.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. 8GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 8GM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)87
PEG (5Y)0.38
EPS Next 2Y5.1%
EPS Next 3Y4.93%
5. Dividend
5.1 Amount
8GM has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 5.12, 8GM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
The dividend of 8GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
13.46% of the earnings are spent on dividend by 8GM. This is a low number and sustainable payout ratio.
DP13.46%
EPS Next 2Y5.1%
EPS Next 3Y4.93%
FRA:8GM (11/28/2025, 7:00:00 PM)
63.66
+0.82 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners86.38%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap59.39B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.32
Price Target63.18 (-0.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP13.46%
Div Incr Years2
Div Non Decr Years2
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)18.27%
PT rev (3m)25.88%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)11.5%
EPS NY rev (1m)8.35%
EPS NY rev (3m)10.34%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)2.22%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.86 | ||
| P/B | 1.04 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)8.61
EY13.52%
EPS(NY)10.02
Fwd EY15.73%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)22.29
OCFY35.01%
SpS172.53
BVpS61.09
TBVpS57
PEG (NY)87
PEG (5Y)0.38
Graham Number108.79
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.3 |
F-Score6
WACC7.76%
ROIC/WACC0.46
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 Y0.08%
EPS Next 2Y5.1%
EPS Next 3Y4.93%
EPS Next 5Y5.94%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
Revenue Next Year0.97%
Revenue Next 2Y0.61%
Revenue Next 3Y0.85%
Revenue Next 5Y1.5%
EBIT growth 1Y-35.86%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year15.44%
EBIT Next 3Y9.15%
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 / 8GM.DE FAQ
Can you provide the ChartMill fundamental rating for GENERAL MOTORS CO?
ChartMill assigns a fundamental rating of 4 / 10 to 8GM.DE.
What is the valuation status for 8GM stock?
ChartMill assigns a valuation rating of 5 / 10 to GENERAL MOTORS CO (8GM.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for GENERAL MOTORS CO?
GENERAL MOTORS CO (8GM.DE) has a profitability rating of 4 / 10.
How financially healthy is GENERAL MOTORS CO?
The financial health rating of GENERAL MOTORS CO (8GM.DE) is 3 / 10.
How sustainable is the dividend of GENERAL MOTORS CO (8GM.DE) stock?
The dividend rating of GENERAL MOTORS CO (8GM.DE) is 2 / 10 and the dividend payout ratio is 13.46%.