ALCOA CORP (185.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:185 • US0138721065

50.44 EUR
+2.37 (+4.93%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 185 scores 4 out of 10 in our fundamental rating. 185 was compared to 42 industry peers in the Metals & Mining industry. While 185 is still in line with the averages on profitability rating, there are concerns on its financial health. 185 has a valuation in line with the averages, 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.
  • 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.
  • 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 7.22%, 185 is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • 185 has a Return On Equity of 19.08%. This is amongst the best in the industry. 185 outperforms 86.36% of its industry peers.
  • 185's Return On Invested Capital of 7.05% is fine compared to the rest of the industry. 185 outperforms 61.36% of its industry peers.
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

  • The Profit Margin of 185 (9.12%) is better than 70.45% of its industry peers.
  • 185 has a Operating Margin (9.71%) 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 17.08% is on the low side compared to the rest of the industry. 185 is outperformed by 65.91% of its industry peers.
  • In the last couple of years the Gross Margin of 185 has grown nicely.
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

  • 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.
  • The number of shares outstanding for 185 has been increased compared to 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

  • 185 has an Altman-Z score of 2.07. 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 of 2.07. This is in the lower half of the industry: 185 underperforms 61.36% of its industry peers.
  • The Debt to FCF ratio of 185 is 4.30, which is a neutral value as it means it would take 185, 4.30 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 185 (4.30) is better than 65.91% 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 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.3
Altman-Z 2.07
ROIC/WACC0.69
WACC10.25%
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 1.45 indicates that 185 should not have too much problems paying its short term obligations.
  • 185 has a worse Current ratio (1.45) than 77.27% of its industry peers.
  • 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.
  • 185's Quick ratio of 0.87 is on the low side compared to the rest of the industry. 185 is outperformed by 72.73% of its industry peers.
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.
  • The Earnings Per Share has been decreasing by -7.00% on average over the past years.
  • 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 -8.37% yearly.
  • Based on estimates for the next years, 185 will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same 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
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

  • The Price/Earnings ratio is 15.71, which indicates a correct valuation of 185.
  • Based on the Price/Earnings ratio, 185 is valued a bit cheaper than 79.55% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. 185 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.12, the valuation of 185 can be described as correct.
  • 185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 77.27% of the companies in the same industry.
  • 185 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.71
Fwd PE 13.12
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

  • 75.00% of the companies in the same industry are more expensive than 185, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.17
EV/EBITDA 8.69
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)0.79
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.
  • Compared to an average industry Dividend Yield of 1.66, 185 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.71, 185 pays less dividend than the S&P500 average, which is at 1.81.
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 (2/6/2026, 7:00:00 PM)

50.44

+2.37 (+4.93%)

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 Cap13.06B
Revenue(TTM)12.83B
Net Income(TTM)1.17B
Analysts78.18
Price Target52.91 (4.9%)
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 15.71
Fwd PE 13.12
P/S 1.2
P/FCF 27.17
P/OCF 13
P/B 2.51
P/tB 2.51
EV/EBITDA 8.69
EPS(TTM)3.21
EY6.36%
EPS(NY)3.84
Fwd EY7.62%
FCF(TTM)1.86
FCFY3.68%
OCF(TTM)3.88
OCFY7.69%
SpS42.01
BVpS20.08
TBVpS20.08
PEG (NY)0.79
PEG (5Y)N/A
Graham Number38.08
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 2.07
F-Score7
WACC10.25%
ROIC/WACC0.69
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.