ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

62.64 EUR
-0.88 (-1.39%)
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

  • 185 had positive earnings in the past year.
  • In the past year 185 had a positive cash flow from operations.
  • 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

  • 185's Return On Assets of 7.17% is fine compared to the rest of the industry. 185 outperforms 69.77% of its industry peers.
  • With an excellent Return On Equity value of 18.91%, 185 belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • The Return On Invested Capital of 185 (7.00%) is comparable to the rest of the 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 69.77% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.56%, 185 is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 185 has grown nicely.
  • 185 has a Gross Margin of 16.94%. This is in the lower half of the industry: 185 underperforms 60.47% 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

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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.
  • 185 has more shares outstanding than it did 1 year ago.
  • 185 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 185 has an improved debt to assets ratio.
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 2.31 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.31, 185 perfoms like the industry average, outperforming 41.86% of the companies in the same 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.
  • 185's Debt to FCF ratio of 4.32 is fine compared to the rest of the industry. 185 outperforms 62.79% 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 69.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Altman-Z 2.31
ROIC/WACC0.55
WACC12.65%
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.
  • Looking at the Current ratio, with a value of 1.44, 185 is doing worse than 76.74% of the companies in the same industry.
  • 185 has a Quick Ratio of 1.44. This is a bad value and indicates that 185 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 185 has a worse Quick ratio (0.87) than 69.77% 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

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3

3. 185.DE Growth Analysis

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.
  • The Earnings Per Share has been decreasing by -7.00% on average over the past years.
  • 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)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

  • 185 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.67% yearly.
  • Based on estimates for the next years, 185 will show a decrease in Revenue. The Revenue will decrease by -3.76% on average per year.
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.67%
Revenue Next Year12.15%
Revenue Next 2Y5.9%
Revenue Next 3Y3.53%
Revenue Next 5Y-3.76%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. 185.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.39, 185 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 69.77% of the companies listed in the same industry.
  • 185's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.86.
  • A Price/Forward Earnings ratio of 12.74 indicates a correct valuation of 185.
  • 185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 60.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, 185 is valued rather cheaply.
Industry RankSector Rank
PE 19.39
Fwd PE 12.74
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

  • 185's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.14
EV/EBITDA 10.92
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)0.37
PEG (5Y)N/A
EPS Next 2Y25.92%
EPS Next 3Y13.03%

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2

5. 185.DE Dividend Analysis

5.1 Amount

  • 185 has a yearly dividend return of 0.55%, which is pretty low.
  • 185's Dividend Yield is comparable with the industry average which is at 1.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, 185's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.55%

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

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185.DE Fundamentals: All Metrics, Ratios and Statistics

ALCOA CORP

FRA:185 (4/10/2026, 7:00:00 PM)

62.64

-0.88 (-1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.53B
Revenue(TTM)12.83B
Net Income(TTM)1.16B
Analysts76.52
Price Target57.93 (-7.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)9.57%
PT rev (3m)50.92%
EPS NQ rev (1m)23.35%
EPS NQ rev (3m)42.07%
EPS NY rev (1m)24.58%
EPS NY rev (3m)38.62%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)3.58%
Revenue NY rev (3m)5.69%
Valuation
Industry RankSector Rank
PE 19.39
Fwd PE 12.74
P/S 1.51
P/FCF 34.14
P/OCF 16.33
P/B 3.16
P/tB 3.18
EV/EBITDA 10.92
EPS(TTM)3.23
EY5.16%
EPS(NY)4.92
Fwd EY7.85%
FCF(TTM)1.83
FCFY2.93%
OCF(TTM)3.83
OCFY6.12%
SpS41.52
BVpS19.8
TBVpS19.69
PEG (NY)0.37
PEG (5Y)N/A
Graham Number37.93
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 2.31
F-Score6
WACC12.65%
ROIC/WACC0.55
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 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%-1.06%
Revenue Next Year12.15%
Revenue Next 2Y5.9%
Revenue Next 3Y3.53%
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 6 / 10.


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

The Price/Earnings (PE) ratio for ALCOA CORP (185.DE) is 19.39 and the Price/Book (PB) ratio is 3.16.


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.