FO9A Stock Overview

Engages in the manufacture, assembling, import, export, and sale of motor vehicles and spare parts primarily in Turkey. More details

FO9A fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (10x) is below the German market (15.5x)

Earnings are forecast to grow 35.05% per year

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Dividend of 6.04% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Ford Otomotiv Sanayi A.S. Competitors

Porsche Automobil Holding

XTRA:PAH3

€10.9b

Volkswagen

XTRA:VOW3

€44.3b

Bayerische Motoren Werke

XTRA:BMW

€48.2b

Dr. Ing. h.c. F. Porsche

XTRA:P911

€53.5b

Price History & Performance

Summary of share price highs, lows and changes for Ford Otomotiv Sanayi
Historical stock prices
Current Share Price	₺128.00
52 Week High	₺174.00
52 Week Low	₺105.00
Beta	0.96
1 Month Change	-6.57%
3 Month Change	13.27%
1 Year Change	14.29%
3 Year Change	54.22%
5 Year Change	156.00%
Change since IPO	336.49%

Recent updates

Shareholder Returns

	FO9A	DE Auto	DE Market
7D	-3.8%	-2.9%	-2.6%
1Y	14.3%	-22.0%	7.1%

Return vs Industry: FO9A exceeded the German Auto industry which returned -22% over the past year.

Return vs Market: FO9A exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is FO9A's price volatile compared to industry and market?
FO9A volatility
FO9A Average Weekly Movement	7.9%
Auto Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: FO9A's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FO9A's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1926	24,610	Güven Özyurt	www.fordotosan.com.tr

Ford Otomotiv Sanayi A.S. engages in the manufacture, assembling, import, export, and sale of motor vehicles and spare parts primarily in Turkey. It offers commercial vehicles, passenger cars, and spare parts; transit and transit custom, and transit courier vehicles; and trucks, as well as engines and powertrain products. Ford Otomotiv Sanayi A.S. was founded in 1926 and is headquartered in Istanbul, Turkey.

Ford Otomotiv Sanayi A.S. Fundamentals Summary

How do Ford Otomotiv Sanayi's earnings and revenue compare to its market cap?
FO9A fundamental statistics
Market cap	€9.19b
Earnings (TTM)	€920.13m
Revenue (TTM)	€11.10b

10.0x

P/E Ratio

0.8x

P/S Ratio

Is FO9A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FO9A income statement (TTM)
Revenue	₺403.70b
Cost of Revenue	₺372.61b
Gross Profit	₺31.09b
Other Expenses	-₺2.39b
Earnings	₺33.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	95.40
Gross Margin	7.70%
Net Profit Margin	8.29%
Debt/Equity Ratio	127.3%

How did FO9A perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:04
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ford Otomotiv Sanayi A.S. is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cemal Demirtas	Ata Invest
Lutfu Gazioglu	Ata Invest
Hanzade Kilickiran	Barclays