FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - FRA:FMC1 - US3453708600 - Common Stock
10.624 EUR
+0.34 (+3.35%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. While FMC1 is still in line with the averages on profitability rating, there are concerns on its financial health. FMC1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FMC1 was profitable.
FMC1 had a positive operating cash flow in the past year.
In multiple years FMC1 reported negative net income over the last 5 years.
FMC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FMC1 has a Return On Assets (1.08%) which is in line with its industry peers.
FMC1 has a better Return On Equity (6.99%) than 60.71% of its industry peers.
FMC1 has a Return On Invested Capital of 1.22%. This is in the lower half of the industry: FMC1 underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FMC1 is below the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROIC | 1.22% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.70%, FMC1 is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of FMC1 has grown nicely.
Looking at the Operating Margin, with a value of 1.59%, FMC1 is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
FMC1's Gross Margin of 7.19% is on the low side compared to the rest of the industry. FMC1 is outperformed by 89.29% of its industry peers.
In the last couple of years the Gross Margin of FMC1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% |
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
FMC1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FMC1 has less shares outstanding
Compared to 5 years ago, FMC1 has less shares outstanding
The debt/assets ratio for FMC1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, FMC1 is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of FMC1 is 15.57, which is on the high side as it means it would take FMC1, 15.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FMC1 (15.57) is better than 60.71% of its industry peers.
A Debt/Equity ratio of 2.64 is on the high side and indicates that FMC1 has dependencies on debt financing.
FMC1 has a Debt to Equity ratio of 2.64. This is in the lower half of the industry: FMC1 underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.18
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.10 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1 has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that FMC1 may have some problems paying its short term obligations.
FMC1 has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for FMC1 have decreased strongly by -15.24% in the last year.
FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
The Revenue has been growing slightly by 2.72% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
EPS 1Y (TTM)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
3.2 Future
The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-35.41%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
EPS Next 5Y9.66%
Revenue Next Year-0.12%
Revenue Next 2Y0.08%
Revenue Next 3Y1.03%
Revenue Next 5Y2.85%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.93, the valuation of FMC1 can be described as very reasonable.
FMC1's Price/Earnings ratio is a bit cheaper when compared to the industry. FMC1 is cheaper than 78.57% of the companies in the same industry.
FMC1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 8.69, the valuation of FMC1 can be described as very reasonable.
FMC1's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. FMC1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
FMC1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FMC1 is more expensive than 67.86% of the companies in the same industry.
92.86% of the companies in the same industry are more expensive than FMC1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.86 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
FMC1's earnings are expected to decrease with -3.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 5.11%, which is a nice return.
Compared to an average industry Dividend Yield of 5.58, FMC1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
5.2 History
The dividend of FMC1 has a limited annual growth rate of 5.56%.
Dividend Growth(5Y)5.56%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
94.76% of the earnings are spent on dividend by FMC1. This is not a sustainable payout ratio.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.76%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
FRA:FMC1 (10/21/2025, 1:41:20 PM)
10.624
+0.34 (+3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners63.98%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap42.28B
Analysts55.48
Price Target9.69 (-8.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
Yearly Dividend0.66
Dividend Growth(5Y)5.56%
DP94.76%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)348.35%
Min EPS beat(2)9.68%
Max EPS beat(2)687.01%
EPS beat(4)4
Avg EPS beat(4)178.43%
Min EPS beat(4)2.21%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)98.6%
EPS beat(12)9
Avg EPS beat(12)71.35%
EPS beat(16)12
Avg EPS beat(16)59.26%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)0.53%
Max Revenue beat(2)6.52%
Revenue beat(4)4
Avg Revenue beat(4)2.57%
Min Revenue beat(4)0.53%
Max Revenue beat(4)6.52%
Revenue beat(8)5
Avg Revenue beat(8)1.39%
Revenue beat(12)9
Avg Revenue beat(12)3.35%
Revenue beat(16)13
Avg Revenue beat(16)4.7%
PT rev (1m)4.4%
PT rev (3m)5.63%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0.61%
EPS NY rev (3m)6.12%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)3.82%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.27 | ||
| P/FCF | 4.86 | ||
| P/OCF | 2.66 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)1.19
EY11.2%
EPS(NY)1.22
Fwd EY11.5%
FCF(TTM)2.18
FCFY20.56%
OCF(TTM)3.99
OCFY37.59%
SpS39.94
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.08% | ||
| ROE | 6.99% | ||
| ROCE | 1.65% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.52% | ||
| OM | 1.59% | ||
| PM (TTM) | 1.7% | ||
| GM | 7.19% | ||
| FCFM | 5.47% |
ROA(3y)0.96%
ROA(5y)1.88%
ROE(3y)6.23%
ROE(5y)10.3%
ROIC(3y)2.46%
ROIC(5y)N/A
ROICexc(3y)3.15%
ROICexc(5y)N/A
ROICexgc(3y)3.17%
ROICexgc(5y)N/A
ROCE(3y)3.36%
ROCE(5y)N/A
ROICexcg growth 3Y-1.3%
ROICexcg growth 5Y28.22%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y28.18%
OM growth 3Y-5.26%
OM growth 5Y26.95%
PM growth 3Y-37.72%
PM growth 5Y153.85%
GM growth 3Y-11.41%
GM growth 5Y0.9%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Debt/EBITDA | 11.36 | ||
| Cap/Depr | 111.66% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.11% | ||
| Profit Quality | 321.49% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.98 |
F-Score5
WACC6.73%
ROIC/WACC0.18
Cap/Depr(3y)103.9%
Cap/Depr(5y)92.48%
Cap/Sales(3y)4.57%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.24%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-21.28%
EPS Next Y-35.41%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
EPS Next 5Y9.66%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%4.76%
Revenue Next Year-0.12%
Revenue Next 2Y0.08%
Revenue Next 3Y1.03%
Revenue Next 5Y2.85%
EBIT growth 1Y-26.33%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year15.86%
EBIT Next 3Y11.13%
EBIT Next 5Y10.44%
FCF growth 1Y91.17%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y44.45%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%