FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
Europe - FRA:FMC1 - US3453708600 - Common Stock
10.452 EUR
+0.57 (+5.75%)
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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
The Return On Assets of FMC1 (1.08%) is comparable to the rest of the industry.
FMC1's Return On Equity of 6.99% is fine compared to the rest of the industry. FMC1 outperforms 62.50% of its industry peers.
The Return On Invested Capital of FMC1 (1.22%) is worse than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FMC1 is below the industry average of 6.52%.
| 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
FMC1's Profit Margin of 1.70% is in line compared to the rest of the industry. FMC1 outperforms 46.88% of its industry peers.
FMC1's Profit Margin has improved in the last couple of years.
FMC1 has a Operating Margin of 1.59%. This is in the lower half of the industry: FMC1 underperforms 68.75% of its industry peers.
FMC1's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.19%, FMC1 is doing worse than 87.50% of the companies in the same industry.
FMC1's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
Compared to 1 year ago, FMC1 has less shares outstanding
Compared to 5 years ago, FMC1 has less shares outstanding
FMC1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.99, 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 0.99, FMC1 is doing worse than 65.63% 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.
FMC1's Debt to FCF ratio of 15.57 is in line compared to the rest of the industry. FMC1 outperforms 59.38% 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 amonst the worse of the industry: FMC1 underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.18
WACC6.74%
2.3 Liquidity
FMC1 has a Current Ratio of 1.10. This is a normal value and indicates that FMC1 is financially healthy and should not expect problems in meeting its short term obligations.
FMC1 has a Current ratio (1.10) which is comparable to the rest of the industry.
FMC1 has a Quick Ratio of 1.10. 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 (0.95) 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
FMC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.24%.
Measured over the past years, FMC1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.29% on average per year.
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.
Based on estimates for the next years, FMC1 will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y-35.41%
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
EPS Next 5Y9.66%
Revenue Next Year-0.87%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
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
FMC1 is valuated reasonably with a Price/Earnings ratio of 8.78.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 78.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, FMC1 is valued rather cheaply.
FMC1 is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
The rest of the industry has a similar Price/Forward Earnings ratio as FMC1.
FMC1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FMC1.
Based on the Price/Free Cash Flow ratio, FMC1 is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.79 | ||
| EV/EBITDA | 13.03 |
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)0.95
EPS Next 2Y-12.01%
EPS Next 3Y-3.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.16%, FMC1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.20, FMC1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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 94.76% of its income as dividend. 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 (9/26/2025, 7:00:00 PM)
10.452
+0.57 (+5.75%)
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 Cap41.60B
Analysts54.38
Price Target9.28 (-11.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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)-0.96%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.92%
EPS NY rev (1m)0.61%
EPS NY rev (3m)10.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.26 | ||
| P/FCF | 4.79 | ||
| P/OCF | 2.62 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 13.03 |
EPS(TTM)1.19
EY11.39%
EPS(NY)1.22
Fwd EY11.68%
FCF(TTM)2.18
FCFY20.86%
OCF(TTM)3.99
OCFY38.16%
SpS39.88
BVpS9.7
TBVpS9.7
PEG (NY)N/A
PEG (5Y)0.95
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 | 0.99 |
F-Score5
WACC6.74%
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-0.87%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.56%
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%