ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

56.4 EUR
-0.76 (-1.33%)
Last:

This 185.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 185.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 185 was profitable.
  • In the past year 185 had a positive cash flow from operations.
  • In multiple years 185 reported negative net income over the last 5 years.
  • In the past 5 years 185 always reported a positive cash flow from operatings.
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

  • 185's Return On Assets of 7.17% is fine compared to the rest of the industry. 185 outperforms 68.18% of its industry peers.
  • 185's Return On Equity of 18.91% is amongst the best of the industry. 185 outperforms 84.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.00%, 185 is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
ROA 7.17%
ROE 18.91%
ROIC 7%
ROA(3y)1%
ROA(5y)1%
ROE(3y)1.59%
ROE(5y)2.3%
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 9.02%, 185 is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • With a Operating Margin value of 9.56%, 185 perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
  • 185's Operating Margin has improved in the last couple of years.
  • 185's Gross Margin of 16.94% is on the low side compared to the rest of the industry. 185 is outperformed by 65.91% of its industry peers.
  • 185's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.56%
PM (TTM) 9.02%
GM 16.94%
OM growth 3Y-4.94%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.61%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 185.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 185 is destroying value.
  • Compared to 1 year ago, 185 has more shares outstanding
  • The number of shares outstanding for 185 has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.20 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 185 (2.20) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 185 is 4.32, which is a neutral value as it means it would take 185, 4.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 185 (4.32) is better than 61.36% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that 185 is not too dependend on debt financing.
  • 185's Debt to Equity ratio of 0.40 is on the low side compared to the rest of the industry. 185 is outperformed by 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Altman-Z 2.2
ROIC/WACC0.56
WACC12.6%
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

  • A Current Ratio of 1.44 indicates that 185 should not have too much problems paying its short term obligations.
  • 185 has a worse Current ratio (1.44) than 77.27% of its industry peers.
  • A Quick Ratio of 0.87 indicates that 185 may have some problems paying its short term obligations.
  • 185 has a worse Quick ratio (0.87) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
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

More info and screens

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

2

3. 185.DE Growth Analysis

3.1 Past

  • The earnings per share for 185 have decreased strongly by -22.70% in the last year.
  • 185 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.00% yearly.
  • The Revenue has been growing slightly by 7.87% in the past year.
  • Measured over the past years, 185 shows a small growth in Revenue. The Revenue has been growing by 6.68% on average per year.
EPS 1Y (TTM)-22.7%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%-34.88%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-5.22%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.67% on average over the next years.
  • 185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.76% yearly.
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.67%
Revenue Next Year13.97%
Revenue Next 2Y6.66%
Revenue Next 3Y3.92%
Revenue Next 5Y-3.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 15B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. 185.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.78, which indicates a rather expensive current valuation of 185.
  • Compared to the rest of the industry, the Price/Earnings ratio of 185 is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.42. 185 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.00, the valuation of 185 can be described as reasonable.
  • 185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (22.24), we can say 185 is valued rather cheaply.
Industry RankSector Rank
PE 21.78
Fwd PE 11
185.DE Price Earnings VS Forward Price Earnings185.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 185 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.69
EV/EBITDA 9.99
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 13.03% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y25.92%
EPS Next 3Y13.03%

More info and screens

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

2

5. 185.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, 185 is not a good candidate for dividend investing.
  • 185's Dividend Yield is comparable with the industry average which is at 1.52.
  • Compared to an average S&P500 Dividend Yield of 1.81, 185's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
185.DE Yearly Dividends per share185.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 9.08% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP9.08%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

185.DE Fundamentals: All Metrics, Ratios and Statistics

ALCOA CORP

FRA:185 (4/24/2026, 7:00:00 PM)

56.4

-0.76 (-1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-16
Earnings (Next)07-14
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap14.88B
Revenue(TTM)12.83B
Net Income(TTM)1.16B
Analysts76.52
Price Target61.16 (8.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP9.08%
Div Incr Years0
Div Non Decr Years4
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)15.67%
PT rev (3m)43.31%
EPS NQ rev (1m)4.79%
EPS NQ rev (3m)40.8%
EPS NY rev (1m)24.58%
EPS NY rev (3m)38.62%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)6.45%
Valuation
Industry RankSector Rank
PE 21.78
Fwd PE 11
P/S 1.36
P/FCF 30.69
P/OCF 14.69
P/B 2.84
P/tB 2.86
EV/EBITDA 9.99
EPS(TTM)2.59
EY4.59%
EPS(NY)5.13
Fwd EY9.09%
FCF(TTM)1.84
FCFY3.26%
OCF(TTM)3.84
OCFY6.81%
SpS41.58
BVpS19.83
TBVpS19.72
PEG (NY)0.42
PEG (5Y)N/A
Graham Number33.9921 (-39.73%)
Profitability
Industry RankSector Rank
ROA 7.17%
ROE 18.91%
ROCE 9.95%
ROIC 7%
ROICexc 8.04%
ROICexgc 8.07%
OM 9.56%
PM (TTM) 9.02%
GM 16.94%
FCFM 4.42%
ROA(3y)1%
ROA(5y)1%
ROE(3y)1.59%
ROE(5y)2.3%
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-5.47%
ROICexgc growth 5Y22.33%
ROICexc growth 3Y-5.04%
ROICexc growth 5Y22.7%
OM growth 3Y-4.94%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.61%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Debt/EBITDA 1.32
Cap/Depr 99.2%
Cap/Sales 4.82%
Interest Coverage 9.59
Cash Conversion 64.05%
Profit Quality 49.01%
Current Ratio 1.44
Quick Ratio 0.87
Altman-Z 2.2
F-Score6
WACC12.6%
ROIC/WACC0.56
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)-22.7%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%-34.88%
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.67%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-5.22%
Revenue Next Year13.97%
Revenue Next 2Y6.66%
Revenue Next 3Y3.92%
Revenue Next 5Y-3.76%
EBIT growth 1Y39.91%
EBIT growth 3Y-3.98%
EBIT growth 5Y23.27%
EBIT Next Year114.48%
EBIT Next 3Y28.23%
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 Fundamental Analysis 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 for 185 stock?

ChartMill assigns a valuation rating of 5 / 10 to ALCOA CORP (185.DE). This can be considered as Fairly Valued.


How profitable is ALCOA CORP (185.DE) stock?

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


Can you provide the PE and PB ratios for 185 stock?

The Price/Earnings (PE) ratio for ALCOA CORP (185.DE) is 21.78 and the Price/Book (PB) ratio is 2.84.


What is the earnings growth outlook for ALCOA CORP?

The Earnings per Share (EPS) of ALCOA CORP (185.DE) is expected to grow by 52.32% in the next year.