ALCOA CORP (185.DE) Stock Fundamental Analysis

FRA:185 • US0138721065

52.83 EUR
+0.44 (+0.84%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

185 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Metals & Mining industry. There are concerns on the financial health of 185 while its profitability can be described as average. 185 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 185 was profitable.
  • 185 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 185 reported negative net income in multiple years.
  • Each year in the past 5 years 185 had a positive operating cash flow.
185.DE Yearly Net Income VS EBIT VS OCF VS FCF185.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With a decent Return On Assets value of 7.22%, 185 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.08%, 185 belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.05%, 185 is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA 7.22%
ROE 19.08%
ROIC 7.05%
ROA(3y)1.01%
ROA(5y)1.01%
ROE(3y)1.64%
ROE(5y)2.34%
ROIC(3y)N/A
ROIC(5y)N/A
185.DE Yearly ROA, ROE, ROIC185.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a decent Profit Margin value of 9.12%, 185 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.71%, 185 is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 185 has grown nicely.
  • The Gross Margin of 185 (17.08%) is worse than 61.90% of its industry peers.
  • 185's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.71%
PM (TTM) 9.12%
GM 17.08%
OM growth 3Y-4.45%
OM growth 5Y15.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y3.79%
185.DE Yearly Profit, Operating, Gross Margins185.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 185 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 185 has more shares outstanding
  • Compared to 5 years ago, 185 has more shares outstanding
  • The debt/assets ratio for 185 has been reduced compared to a year ago.
185.DE Yearly Shares Outstanding185.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
185.DE Yearly Total Debt VS Total Assets185.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 185 has an Altman-Z score of 2.12. This is not the best score and indicates that 185 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.12, 185 is in line with its industry, outperforming 45.24% of the companies in the same industry.
  • 185 has a debt to FCF ratio of 4.30. This is a neutral value as 185 would need 4.30 years to pay back of all of its debts.
  • 185 has a Debt to FCF ratio of 4.30. This is in the better half of the industry: 185 outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that 185 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.40, 185 is doing worse than 69.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.3
Altman-Z 2.12
ROIC/WACC0.66
WACC10.74%
185.DE Yearly LT Debt VS Equity VS FCF185.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • 185 has a Current Ratio of 1.45. This is a normal value and indicates that 185 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.45, 185 is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 185 has a Quick Ratio of 1.45. This is a bad value and indicates that 185 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.87, 185 is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.87
185.DE Yearly Current Assets VS Current Liabilites185.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 185 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 293.75%, which is quite impressive.
  • Measured over the past years, 185 shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.00% on average per year.
  • 185 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.87%.
  • The Revenue has been growing slightly by 6.68% on average over the past years.
EPS 1Y (TTM)293.75%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%21.15%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-1.06%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.37% on average over the next years.
  • 185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y19.95%
EPS Next 2Y16.2%
EPS Next 3Y13.79%
EPS Next 5Y-8.37%
Revenue Next Year8.01%
Revenue Next 2Y4.61%
Revenue Next 3Y3.88%
Revenue Next 5Y-1.16%

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 decreasing.
185.DE Yearly Revenue VS Estimates185.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
185.DE Yearly EPS VS Estimates185.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • 185 is valuated correctly with a Price/Earnings ratio of 16.61.
  • Based on the Price/Earnings ratio, 185 is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 185 to the average of the S&P500 Index (28.18), we can say 185 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.87 indicates a correct valuation of 185.
  • Based on the Price/Forward Earnings ratio, 185 is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (28.01), we can say 185 is valued rather cheaply.
Industry RankSector Rank
PE 16.61
Fwd PE 13.87
185.DE Price Earnings VS Forward Price Earnings185.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.81% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
  • 76.19% of the companies in the same industry are more expensive than 185, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.71
EV/EBITDA 9.16
185.DE Per share data185.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 185's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y16.2%
EPS Next 3Y13.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.71%, 185 is not a good candidate for dividend investing.
  • 185's Dividend Yield is comparable with the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.80, 185's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
185.DE Yearly Dividends per share185.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 8.97% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP8.97%
EPS Next 2Y16.2%
EPS Next 3Y13.79%
185.DE Yearly Income VS Free CF VS Dividend185.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
185.DE Dividend Payout.185.DE Dividend Payout, showing the Payout Ratio.185.DE Dividend Payout.PayoutRetained Earnings

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ALCOA CORP

FRA:185 (2/11/2026, 7:00:00 PM)

52.83

+0.44 (+0.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-14
Inst Owners82.31%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap13.68B
Revenue(TTM)12.83B
Net Income(TTM)1.17B
Analysts78.18
Price Target52.91 (0.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP8.97%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.11%
Min EPS beat(2)33.63%
Max EPS beat(2)90.58%
EPS beat(4)4
Avg EPS beat(4)44.4%
Min EPS beat(4)21.88%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)38.74%
EPS beat(12)9
Avg EPS beat(12)21.75%
EPS beat(16)12
Avg EPS beat(16)2%
Revenue beat(2)1
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-2.63%
Revenue beat(16)4
Avg Revenue beat(16)-2.82%
PT rev (1m)37.83%
PT rev (3m)51.66%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)56.26%
EPS NY rev (1m)9.16%
EPS NY rev (3m)38.11%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)6.75%
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE 13.87
P/S 1.27
P/FCF 28.71
P/OCF 13.74
P/B 2.65
P/tB 2.65
EV/EBITDA 9.16
EPS(TTM)3.18
EY6.02%
EPS(NY)3.81
Fwd EY7.21%
FCF(TTM)1.84
FCFY3.48%
OCF(TTM)3.85
OCFY7.28%
SpS41.64
BVpS19.9
TBVpS19.9
PEG (NY)0.83
PEG (5Y)N/A
Graham Number37.74
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 19.08%
ROCE 10.01%
ROIC 7.05%
ROICexc 8.08%
ROICexgc 8.08%
OM 9.71%
PM (TTM) 9.12%
GM 17.08%
FCFM 4.42%
ROA(3y)1.01%
ROA(5y)1.01%
ROE(3y)1.64%
ROE(5y)2.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.41%
ROICexgc growth 5Y22.38%
ROICexc growth 3Y-4.87%
ROICexc growth 5Y22.83%
OM growth 3Y-4.45%
OM growth 5Y15.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y3.79%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.3
Debt/EBITDA 1.3
Cap/Depr 99.2%
Cap/Sales 4.82%
Interest Coverage 250
Cash Conversion 63.4%
Profit Quality 48.46%
Current Ratio 1.45
Quick Ratio 0.87
Altman-Z 2.12
F-Score7
WACC10.74%
ROIC/WACC0.66
Cap/Depr(3y)91.19%
Cap/Depr(5y)82.02%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293.75%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%21.15%
EPS Next Y19.95%
EPS Next 2Y16.2%
EPS Next 3Y13.79%
EPS Next 5Y-8.37%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-1.06%
Revenue Next Year8.01%
Revenue Next 2Y4.61%
Revenue Next 3Y3.88%
Revenue Next 5Y-1.16%
EBIT growth 1Y42.08%
EBIT growth 3Y-3.49%
EBIT growth 5Y23.65%
EBIT Next Year89.83%
EBIT Next 3Y35.1%
EBIT Next 5Y2.98%
FCF growth 1Y1250%
FCF growth 3Y18.35%
FCF growth 5Y69.11%
OCF growth 1Y90.51%
OCF growth 3Y12.97%
OCF growth 5Y24.64%

ALCOA CORP / 185.DE FAQ

What is the fundamental rating for 185 stock?

ChartMill assigns a fundamental rating of 4 / 10 to 185.DE.


What is the valuation status of ALCOA CORP (185.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to ALCOA CORP (185.DE). This can be considered as Fairly Valued.


What is the profitability of 185 stock?

ALCOA CORP (185.DE) has a profitability rating of 5 / 10.


What is the financial health of ALCOA CORP (185.DE) stock?

The financial health rating of ALCOA CORP (185.DE) is 3 / 10.


What is the expected EPS growth for ALCOA CORP (185.DE) stock?

The Earnings per Share (EPS) of ALCOA CORP (185.DE) is expected to grow by 19.95% in the next year.