FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FMC1. FMC1 was compared to 28 industry peers in the Automobiles industry. FMC1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. FMC1 is not valued too expensively and it also shows a decent growth rate. Finally FMC1 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FMC1 had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 1.76%, FMC1 is in line with its industry, outperforming 42.86% of the companies in the same industry.
FMC1 has a better Return On Equity (11.24%) than 78.57% of its industry peers.
FMC1's Return On Invested Capital of 1.56% is on the low side compared to the rest of the industry. FMC1 is outperformed by 82.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROIC | 1.56% |
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
FMC1 has a worse Profit Margin (2.74%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of FMC1 has grown nicely.
The Operating Margin of FMC1 (2.36%) is worse than 82.14% of its industry peers.
In the last couple of years the Operating Margin of FMC1 has grown nicely.
With a Gross Margin value of 8.01%, FMC1 is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
FMC1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMC1 is destroying value.
The number of shares outstanding for FMC1 has been reduced compared to 1 year ago.
FMC1 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
2.2 Solvency
FMC1 has an Altman-Z score of 1.03. This is a bad value and indicates that FMC1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, FMC1 is doing worse than 67.86% of the companies in the same industry.
FMC1 has a debt to FCF ratio of 16.68. This is a negative value and a sign of low solvency as FMC1 would need 16.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 16.68, FMC1 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
FMC1 has a Debt/Equity ratio of 3.38. This is a high value indicating a heavy dependency on external financing.
FMC1's Debt to Equity ratio of 3.38 is on the low side compared to the rest of the industry. FMC1 is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.23
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.13 indicates that FMC1 should not have too much problems paying its short term obligations.
FMC1 has a Current ratio of 1.13. This is comparable to the rest of the industry: FMC1 outperforms 50.00% of its industry peers.
FMC1 has a Quick Ratio of 1.13. 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 Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
The Earnings Per Share has been growing by 9.29% on average over the past years. This is quite good.
FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.03%.
Measured over the past years, FMC1 shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
3.2 Future
FMC1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.92% yearly.
Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y-39.13%
EPS Next 2Y-12.61%
EPS Next 3Y-4.45%
EPS Next 5Y9.92%
Revenue Next Year-4.09%
Revenue Next 2Y-1.43%
Revenue Next 3Y0.01%
Revenue Next 5Y1.13%
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.
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 7.73, which indicates a rather cheap valuation of FMC1.
64.29% of the companies in the same industry are more expensive than FMC1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.18. FMC1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.21 indicates a reasonable valuation of FMC1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 indicates a slightly more expensive valuation: FMC1 is more expensive than 60.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FMC1 to the average of the S&P500 Index (35.34), we can say FMC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FMC1 is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.93 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -4.45% in the coming years.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-12.61%
EPS Next 3Y-4.45%
5. Dividend
5.1 Amount
FMC1 has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.24, FMC1 pays a bit more dividend than its industry peers.
FMC1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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
FMC1 pays out 59.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
FMC1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.55%
EPS Next 2Y-12.61%
EPS Next 3Y-4.45%
FRA:FMC1 (7/16/2025, 12:52:34 PM)
9.894
-0.22 (-2.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners62.21%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap39.34B
Analysts54.55
Price Target8.96 (-9.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend0.66
Dividend Growth(5Y)5.56%
DP59.55%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)350.9%
Min EPS beat(2)14.79%
Max EPS beat(2)687.01%
EPS beat(4)3
Avg EPS beat(4)167.88%
Min EPS beat(4)-32.5%
Max EPS beat(4)687.01%
EPS beat(8)6
Avg EPS beat(8)101.02%
EPS beat(12)9
Avg EPS beat(12)74.63%
EPS beat(16)12
Avg EPS beat(16)89.35%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.53%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.41%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)9
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)4.8%
PT rev (1m)-0.47%
PT rev (3m)-4.69%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)-5.99%
EPS NY rev (1m)8.11%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.25 | ||
| P/FCF | 4.93 | ||
| P/OCF | 2.59 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)1.28
EY12.94%
EPS(NY)1.2
Fwd EY12.17%
FCF(TTM)2.01
FCFY20.28%
OCF(TTM)3.82
OCFY38.6%
SpS39.42
BVpS9.62
TBVpS9.62
PEG (NY)N/A
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 11.24% | ||
| ROCE | 2.45% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.84% | ||
| OM | 2.36% | ||
| PM (TTM) | 2.74% | ||
| GM | 8.01% | ||
| FCFM | 5.09% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Debt/EBITDA | 12.74 | ||
| Cap/Depr | 111.6% | ||
| Cap/Sales | 4.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.55% | ||
| Profit Quality | 185.51% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.03 |
F-Score5
WACC6.72%
ROIC/WACC0.23
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)-21.16%
EPS 3Y0.92%
EPS 5Y9.29%
EPS Q2Q%-71.43%
EPS Next Y-39.13%
EPS Next 2Y-12.61%
EPS Next 3Y-4.45%
EPS Next 5Y9.92%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
Revenue Next Year-4.09%
Revenue Next 2Y-1.43%
Revenue Next 3Y0.01%
Revenue Next 5Y1.13%
EBIT growth 1Y-5.62%
EBIT growth 3Y4.89%
EBIT growth 5Y31.37%
EBIT Next Year5.1%
EBIT Next 3Y10.77%
EBIT Next 5Y14.93%
FCF growth 1Y168.97%
FCF growth 3Y-11%
FCF growth 5Y-7.6%
OCF growth 1Y65.01%
OCF growth 3Y-0.77%
OCF growth 5Y-2.65%