Ford Motor Company

Valuation Analysis

About the Company

Ford Motor Company en bref

Ford Motor Company (F) is currently trading at 12,24 € with a market capitalization of 48,8 Md €. The 52-week range spans from 9,08 € to 15,50 €; the current price is 21% below the yearly high. Year-over-year revenue growth stands at +6.4%.

💰 Dividende

Ford Motor Company pays an annual dividend of 0,52 € per share, representing a yield of 4.27%. The payout ratio stands at 64.1%.

📊 Avis des analystes

20 analystes évaluent Ford Motor Company (F) au consensus : Conserver. L'objectif de cours moyen est de 12,95 €, soit un potentiel de +5.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,72 € à 17,44 €.

Ford Motor Company : la thèse d'investissement en détail

Ford Motor Company (F) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 430.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 425.54% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

At a PEG of 8.48, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 25.76x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The dividend yield near 4.27% combined with a payout ratio of 64.1% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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