ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

49.55 EUR
-0.97 (-1.92%)
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

  • Looking at the Return On Assets, with a value of 7.17%, 185 is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
  • The Return On Equity of 185 (18.91%) is better than 87.18% of its industry peers.
  • 185 has a Return On Invested Capital of 7.00%. This is comparable to the rest of the industry: 185 outperforms 58.97% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 9.02%, 185 is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
  • 185 has a Operating Margin (9.56%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 185 has grown nicely.
  • 185's Gross Margin of 16.94% is on the low side compared to the rest of the industry. 185 is outperformed by 64.10% of its industry peers.
  • In the last couple of years the Gross Margin of 185 has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 185 is destroying value.
  • The number of shares outstanding for 185 has been increased compared to 1 year ago.
  • Compared to 5 years ago, 185 has more shares outstanding
  • 185 has a better debt/assets ratio than last year.
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 2.05 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 185's Altman-Z score of 2.05 is in line compared to the rest of the industry. 185 outperforms 43.59% of its industry peers.
  • 185 has a debt to FCF ratio of 4.32. This is a neutral value as 185 would need 4.32 years to pay back of all of its debts.
  • 185 has a better Debt to FCF ratio (4.32) than 64.10% of its industry peers.
  • 185 has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, 185 is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Altman-Z 2.05
ROIC/WACC0.59
WACC11.88%
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 74.36% 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's Quick ratio of 0.87 is on the low side compared to the rest of the industry. 185 is outperformed by 69.23% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 185.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 293.75% over the past 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 small growth in Revenue. The Revenue has grown by 7.87% in the last year.
  • 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

  • 185 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.67% yearly.
  • The Revenue is expected to decrease by -3.76% on average over the next years.
EPS Next Y22.27%
EPS Next 2Y19%
EPS Next 3Y15.04%
EPS Next 5Y-4.67%
Revenue Next Year11.17%
Revenue Next 2Y5.52%
Revenue Next 3Y3.68%
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.
  • 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

  • 185 is valuated correctly with a Price/Earnings ratio of 15.15.
  • 185's Price/Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 69.23% of the companies in the same industry.
  • 185 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of 185.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 185.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 185 is valued a bit cheaper.
Industry RankSector Rank
PE 15.15
Fwd PE 12.39
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 185.
  • Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.64
EV/EBITDA 8.62
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 15.04% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y15.04%

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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 0.68%, which is pretty low.
  • 185's Dividend Yield is comparable with the industry average which is at 1.68.
  • Compared to an average S&P500 Dividend Yield of 1.89, 185's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

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 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 2Y19%
EPS Next 3Y15.04%
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 (3/20/2026, 7:00:00 PM)

49.55

-0.97 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners84.1%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap13.07B
Revenue(TTM)12.83B
Net Income(TTM)1.16B
Analysts75.45
Price Target52.87 (6.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP9.08%
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)-0.07%
PT rev (3m)45.84%
EPS NQ rev (1m)25.16%
EPS NQ rev (3m)94.42%
EPS NY rev (1m)1.93%
EPS NY rev (3m)29.88%
Revenue NQ rev (1m)3.67%
Revenue NQ rev (3m)5.13%
Revenue NY rev (1m)2.93%
Revenue NY rev (3m)6.36%
Valuation
Industry RankSector Rank
PE 15.15
Fwd PE 12.39
P/S 1.18
P/FCF 26.64
P/OCF 12.75
P/B 2.47
P/tB 2.48
EV/EBITDA 8.62
EPS(TTM)3.27
EY6.6%
EPS(NY)4
Fwd EY8.07%
FCF(TTM)1.86
FCFY3.75%
OCF(TTM)3.89
OCFY7.84%
SpS42.09
BVpS20.07
TBVpS19.96
PEG (NY)0.68
PEG (5Y)N/A
Graham Number38.43
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 2.05
F-Score6
WACC11.88%
ROIC/WACC0.59
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 Y22.27%
EPS Next 2Y19%
EPS Next 3Y15.04%
EPS Next 5Y-4.67%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-1.06%
Revenue Next Year11.17%
Revenue Next 2Y5.52%
Revenue Next 3Y3.68%
Revenue Next 5Y-3.76%
EBIT growth 1Y39.91%
EBIT growth 3Y-3.98%
EBIT growth 5Y23.27%
EBIT Next Year88.81%
EBIT Next 3Y28.6%
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 of ALCOA CORP (185.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 22.27% in the next year.