ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

54.56 EUR
-1.7 (-3.02%)
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

  • The Return On Assets of 185 (6.21%) is better than 71.05% of its industry peers.
  • 185 has a better Return On Equity (15.15%) than 76.32% of its industry peers.
  • With a Return On Invested Capital value of 5.24%, 185 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 6.21%
ROE 15.15%
ROIC 5.24%
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

  • 185 has a better Profit Margin (8.17%) than 65.79% of its industry peers.
  • With a decent Operating Margin value of 7.53%, 185 is doing good in the industry, outperforming 60.53% of the companies in the same industry.
  • 185's Operating Margin has improved in the last couple of years.
  • 185's Gross Margin of 15.20% is on the low side compared to the rest of the industry. 185 is outperformed by 63.16% of its industry peers.
  • 185's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) 8.17%
GM 15.2%
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.
  • The number of shares outstanding for 185 has been increased compared to 1 year ago.
  • 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

  • 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.
  • 185 has a Altman-Z score (2.12) which is in line with its industry peers.
  • The Debt to FCF ratio of 185 is 8.51, which is on the high side as it means it would take 185, 8.51 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.51, 185 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that 185 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, 185 is doing worse than 63.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.51
Altman-Z 2.12
ROIC/WACC0.42
WACC12.51%
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 1.48. This is a normal value and indicates that 185 is financially healthy and should not expect problems in meeting its short term obligations.
  • 185 has a Current ratio of 1.48. This is in the lower half of the industry: 185 underperforms 71.05% of its industry peers.
  • 185 has a Quick Ratio of 1.48. 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's Quick ratio of 0.88 is on the low side compared to the rest of the industry. 185 is outperformed by 71.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.88
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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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.
  • 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.
  • Looking at the last year, 185 shows a decrease in Revenue. The Revenue has decreased by -0.08% in the last 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)-0.08%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-5.22%

3.2 Future

  • Based on estimates for the next years, 185 will show a decrease in Earnings Per Share. The EPS will decrease by -4.16% on average per year.
  • The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.16%
Revenue Next Year13.97%
Revenue Next 2Y6.66%
Revenue Next 3Y3.92%
Revenue Next 5Y0.13%

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.
  • 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

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5

4. 185.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.07, 185 is valued on the expensive side.
  • Based on the Price/Earnings ratio, 185 is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 185 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of 185.
  • 73.68% of the companies in the same industry are more expensive than 185, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (21.99), we can say 185 is valued rather cheaply.
Industry RankSector Rank
PE 21.07
Fwd PE 10.63
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.
  • 185's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 58.59
EV/EBITDA 11.26
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

  • 185's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 185's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y25.92%
EPS Next 3Y13.03%

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

2

5. 185.DE Dividend Analysis

5.1 Amount

  • 185 has a yearly dividend return of 0.61%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.51, 185 has a dividend in line with its industry peers.
  • 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 0.61%

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

  • 10.25% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP10.25%
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 (4/28/2026, 7:00:00 PM)

54.56

-1.7 (-3.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength98.14
Industry Growth97.52
Earnings (Last)04-16
Earnings (Next)07-14
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap14.40B
Revenue(TTM)12.65B
Net Income(TTM)1.03B
Analysts76.52
Price Target61.16 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP10.25%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.32%
Min EPS beat(2)-9%
Max EPS beat(2)33.63%
EPS beat(4)3
Avg EPS beat(4)34.27%
Min EPS beat(4)-9%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)42.48%
EPS beat(12)9
Avg EPS beat(12)30.27%
EPS beat(16)11
Avg EPS beat(16)1.36%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-7.1%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-2.7%
Revenue beat(12)3
Avg Revenue beat(12)-2.65%
Revenue beat(16)4
Avg Revenue beat(16)-2.7%
PT rev (1m)15.67%
PT rev (3m)43.31%
EPS NQ rev (1m)25.37%
EPS NQ rev (3m)67.69%
EPS NY rev (1m)24.58%
EPS NY rev (3m)31.03%
Revenue NQ rev (1m)4.11%
Revenue NQ rev (3m)12.85%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)5.88%
Valuation
Industry RankSector Rank
PE 21.07
Fwd PE 10.63
P/S 1.33
P/FCF 58.59
P/OCF 18.06
P/B 2.46
P/tB 2.46
EV/EBITDA 11.26
EPS(TTM)2.59
EY4.75%
EPS(NY)5.13
Fwd EY9.4%
FCF(TTM)0.93
FCFY1.71%
OCF(TTM)3.02
OCFY5.54%
SpS41.06
BVpS22.15
TBVpS22.15
PEG (NY)0.4
PEG (5Y)N/A
Graham Number35.9266 (-34.15%)
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 15.15%
ROCE 7.44%
ROIC 5.24%
ROICexc 5.85%
ROICexgc 5.85%
OM 7.53%
PM (TTM) 8.17%
GM 15.2%
FCFM 2.27%
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-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.51
Debt/EBITDA 1.54
Cap/Depr 101.1%
Cap/Sales 5.09%
Interest Coverage 250
Cash Conversion 58.55%
Profit Quality 27.76%
Current Ratio 1.48
Quick Ratio 0.88
Altman-Z 2.12
F-Score4
WACC12.51%
ROIC/WACC0.42
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-4.16%
Revenue 1Y (TTM)-0.08%
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 5Y0.13%
EBIT growth 1Y-40.95%
EBIT growth 3Y-3.98%
EBIT growth 5Y23.27%
EBIT Next Year114.48%
EBIT Next 3Y28.23%
EBIT Next 5Y2.98%
FCF growth 1Y155.41%
FCF growth 3Y18.35%
FCF growth 5Y69.11%
OCF growth 1Y2903.23%
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 21.07 and the Price/Book (PB) ratio is 2.46.


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.