FORD MOTOR CO (FMC1.DE) Stock Fundamental Analysis
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
FMC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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 decent growth rate and is not valued too expensively. 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.
The reported net income has been mixed in the past 5 years: FMC1 reported negative net income in multiple 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 43.33% of the companies in the same industry.
FMC1 has a Return On Equity of 11.24%. This is in the better half of the industry: FMC1 outperforms 76.67% of its industry peers.
The Return On Invested Capital of FMC1 (1.56%) is worse than 80.00% of its industry peers.
FMC1 had an Average Return On Invested Capital over the past 3 years of 2.46%. This is below the industry average of 6.63%.
| 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 63.33% 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 80.00% 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: 90.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FMC1 is destroying value.
The number of shares outstanding for FMC1 has been reduced compared to 1 year ago.
The number of shares outstanding for FMC1 has been reduced compared to 5 years ago.
Compared to 1 year ago, FMC1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that FMC1 is in the distress zone and has some risk of bankruptcy.
FMC1's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. FMC1 is outperformed by 70.00% of its industry peers.
The Debt to FCF ratio of FMC1 is 16.68, which is on the high side as it means it would take FMC1, 16.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FMC1 (16.68) is better than 63.33% of its industry peers.
A Debt/Equity ratio of 3.38 is on the high side and indicates that FMC1 has dependencies on debt financing.
FMC1 has a worse Debt to Equity ratio (3.38) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.38 | ||
| Debt/FCF | 16.68 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.24
WACC6.52%
2.3 Liquidity
FMC1 has a Current Ratio of 1.13. 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 of 1.13. This is comparable to the rest of the industry: FMC1 outperforms 43.33% 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.
The Quick ratio of FMC1 (0.97) 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%.
FMC1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.29% yearly.
FMC1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.03%.
FMC1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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-43.7%
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
EPS Next 5Y9.92%
Revenue Next Year-4.02%
Revenue Next 2Y-1.48%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.02, the valuation of FMC1 can be described as very cheap.
Based on the Price/Earnings ratio, FMC1 is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, FMC1 is valued rather cheaply.
FMC1 is valuated cheaply with a Price/Forward Earnings ratio of 7.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FMC1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.19. FMC1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FMC1 is valued a bit more expensive than 60.00% 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 76.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as FMC1's earnings are expected to decrease with -5.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.70%, FMC1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.49, FMC1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, FMC1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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-14.74%
EPS Next 3Y-5.11%
FRA:FMC1 (6/20/2025, 5:06:33 PM)
9.129
+0.02 (+0.2%)
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 Cap36.30B
Analysts54.55
Price Target9 (-1.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend0.67
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)6.22%
PT rev (3m)-12.46%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)-12.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.4%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 7.83 | ||
| P/S | 0.23 | ||
| P/FCF | 4.48 | ||
| P/OCF | 2.35 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)1.3
EY14.24%
EPS(NY)1.17
Fwd EY12.77%
FCF(TTM)2.04
FCFY22.34%
OCF(TTM)3.88
OCFY42.52%
SpS40.07
BVpS9.78
TBVpS9.78
PEG (NY)N/A
PEG (5Y)0.76
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 | 1.02 |
F-Score5
WACC6.52%
ROIC/WACC0.24
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-43.7%
EPS Next 2Y-14.74%
EPS Next 3Y-5.11%
EPS Next 5Y9.92%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y10.71%
Revenue growth 5Y3.48%
Sales Q2Q%-6.19%
Revenue Next Year-4.02%
Revenue Next 2Y-1.48%
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%