FORD MOTOR CO (FMC1.DE) Fundamental Analysis & Valuation
FRA:FMC1 • US3453708600
Current stock price
10.248 EUR
-0.29 (-2.73%)
Last:
This FMC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FMC1.DE Profitability Analysis
1.1 Basic Checks
- FMC1 had positive earnings in the past year.
- In the past year FMC1 had a positive cash flow from operations.
- In multiple years FMC1 reported negative net income over the last 5 years.
- In the past 5 years FMC1 always reported a positive cash flow from operatings.
1.2 Ratios
- FMC1 has a Return On Assets of -2.83%. This is in the lower half of the industry: FMC1 underperforms 70.97% of its industry peers.
- FMC1's Return On Equity of -22.76% is on the low side compared to the rest of the industry. FMC1 is outperformed by 67.74% of its industry peers.
- The Return On Invested Capital of FMC1 (0.01%) is worse than 70.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -22.76% | ||
| ROIC | 0.01% |
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
1.3 Margins
- FMC1 has a worse Operating Margin (0.02%) than 70.97% of its industry peers.
- In the last couple of years the Operating Margin of FMC1 has declined.
- FMC1 has a Gross Margin of 5.81%. This is amonst the worse of the industry: FMC1 underperforms 90.32% of its industry peers.
- FMC1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.02% | ||
| PM (TTM) | N/A | ||
| GM | 5.81% |
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
2. FMC1.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
- Compared to 1 year ago, FMC1 has more shares outstanding
- Compared to 5 years ago, FMC1 has more shares outstanding
- FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.91, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
- FMC1's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. FMC1 is outperformed by 67.74% of its industry peers.
- The Debt to FCF ratio of FMC1 is 13.10, which is on the high side as it means it would take FMC1, 13.10 years of fcf income to pay off all of its debts.
- FMC1 has a Debt to FCF ratio (13.10) which is comparable to the rest of the industry.
- FMC1 has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
- FMC1 has a worse Debt to Equity ratio (3.50) than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Altman-Z | 0.91 |
ROIC/WACC0
WACC6.45%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that FMC1 should not have too much problems paying its short term obligations.
- The Current ratio of FMC1 (1.07) is comparable to the rest of the industry.
- FMC1 has a Quick Ratio of 1.07. This is a bad value and indicates that FMC1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- FMC1 has a better Quick ratio (0.94) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 |
3. FMC1.DE Growth Analysis
3.1 Past
- FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
- FMC1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.60% yearly.
- The Revenue has been growing slightly by 1.23% in the past year.
- FMC1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
3.2 Future
- FMC1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.60% yearly.
- Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue Next Year-0.84%
Revenue Next 2Y0.05%
Revenue Next 3Y0.7%
Revenue Next 5Y2.5%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. FMC1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.90, the valuation of FMC1 can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of FMC1 is on the same level as its industry peers.
- FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
- The Price/Forward Earnings ratio is 7.59, which indicates a rather cheap valuation of FMC1.
- Based on the Price/Forward Earnings ratio, FMC1 is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 17.62 |
4.3 Compensation for Growth
- FMC1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FMC1's earnings are expected to grow with 24.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.5
EPS Next 2Y31.58%
EPS Next 3Y24.11%
5. FMC1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.98%, FMC1 is a good candidate for dividend investing.
- FMC1's Dividend Yield is comparable with the industry average which is at 3.66.
- Compared to an average S&P500 Dividend Yield of 1.82, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
- The dividend of FMC1 is nicely growing with an annual growth rate of 38.06%!
Dividend Growth(5Y)38.06%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- The earnings of FMC1 are negative and hence is the payout ratio. FMC1 will probably not be able to sustain this dividend level.
- FMC1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-36.53%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
FMC1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FMC1 (3/13/2026, 7:00:00 PM)
10.248
-0.29 (-2.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners68.19%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap40.88B
Revenue(TTM)187.27B
Net Income(TTM)-8.18B
Analysts65.52
Price Target11.86 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend0.64
Dividend Growth(5Y)38.06%
DP-36.53%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.35%
Min EPS beat(2)-31.89%
Max EPS beat(2)21.18%
EPS beat(4)3
Avg EPS beat(4)171.5%
Min EPS beat(4)-31.89%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)85.51%
EPS beat(12)9
Avg EPS beat(12)71.41%
EPS beat(16)12
Avg EPS beat(16)55.95%
Revenue beat(2)1
Avg Revenue beat(2)3.44%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)7.39%
Revenue beat(4)3
Avg Revenue beat(4)3.48%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)7.39%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)12
Avg Revenue beat(16)4.41%
PT rev (1m)0.76%
PT rev (3m)9.78%
EPS NQ rev (1m)-33.07%
EPS NQ rev (3m)-32.74%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.25 | ||
| P/FCF | 3.79 | ||
| P/OCF | 2.22 | ||
| P/B | 1.31 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)0.94
EY9.17%
EPS(NY)1.35
Fwd EY13.17%
FCF(TTM)2.71
FCFY26.41%
OCF(TTM)4.62
OCFY45.08%
SpS40.65
BVpS7.8
TBVpS7.66
PEG (NY)0.25
PEG (5Y)0.5
Graham Number12.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -22.76% | ||
| ROCE | 0.02% | ||
| ROIC | 0.01% | ||
| ROICexc | 0.02% | ||
| ROICexgc | 0.02% | ||
| OM | 0.02% | ||
| PM (TTM) | N/A | ||
| GM | 5.81% | ||
| FCFM | 6.66% |
ROA(3y)0.27%
ROA(5y)1.41%
ROE(3y)0.17%
ROE(5y)6.58%
ROIC(3y)1.5%
ROIC(5y)1.88%
ROICexc(3y)1.89%
ROICexc(5y)2.45%
ROICexgc(3y)1.9%
ROICexgc(5y)2.47%
ROCE(3y)2.04%
ROCE(5y)2.56%
ROICexgc growth 3Y-83.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.78%
ROICexc growth 5YN/A
OM growth 3Y-83.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.87%
GM growth 5Y4.93%
F-Score2
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.5 | ||
| Debt/FCF | 13.1 | ||
| Debt/EBITDA | 15.99 | ||
| Cap/Depr | 112.52% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 0 | ||
| Cash Conversion | 270.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.91 |
F-Score2
WACC6.45%
ROIC/WACC0
Cap/Depr(3y)111.46%
Cap/Depr(5y)101.86%
Cap/Sales(3y)4.69%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.76%
EPS 3Y-16.47%
EPS 5Y21.6%
EPS Q2Q%-66.67%
EPS Next Y42.97%
EPS Next 2Y31.58%
EPS Next 3Y24.11%
EPS Next 5Y22.6%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y5.82%
Revenue growth 5Y8.05%
Sales Q2Q%-5.54%
Revenue Next Year-0.84%
Revenue Next 2Y0.05%
Revenue Next 3Y0.7%
Revenue Next 5Y2.5%
EBIT growth 1Y-99.41%
EBIT growth 3Y-83%
EBIT growth 5YN/A
EBIT Next Year88.7%
EBIT Next 3Y33.23%
EBIT Next 5Y21.9%
FCF growth 1Y85%
FCF growth 3YN/A
FCF growth 5Y-7.62%
OCF growth 1Y37.99%
OCF growth 3Y45.9%
OCF growth 5Y-2.59%
FORD MOTOR CO / FMC1.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FORD MOTOR CO?
ChartMill assigns a fundamental rating of 4 / 10 to FMC1.DE.
What is the valuation status of FORD MOTOR CO (FMC1.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to FORD MOTOR CO (FMC1.DE). This can be considered as Undervalued.
Can you provide the profitability details for FORD MOTOR CO?
FORD MOTOR CO (FMC1.DE) has a profitability rating of 2 / 10.
What is the valuation of FORD MOTOR CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORD MOTOR CO (FMC1.DE) is 10.9 and the Price/Book (PB) ratio is 1.31.
What is the financial health of FORD MOTOR CO (FMC1.DE) stock?
The financial health rating of FORD MOTOR CO (FMC1.DE) is 2 / 10.