ALCOA CORP (185.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock
53.1 EUR
-2.56 (-4.6%)
185 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. There are concerns on the financial health of 185 while its profitability can be described as average. 185 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 185 was profitable.
- 185 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 7.18%, 185 is doing good in the industry, outperforming 69.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.06%, 185 belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
- 185 has a Return On Invested Capital of 7.75%. This is comparable to the rest of the industry: 185 outperforms 55.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROIC | 7.75% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 185 (8.91%) is better than 69.77% of its industry peers.
- 185's Profit Margin has declined in the last couple of years.
- 185's Operating Margin of 10.77% is in line compared to the rest of the industry. 185 outperforms 55.81% of its industry peers.
- 185's Operating Margin has declined in the last couple of years.
- 185 has a Gross Margin of 18.41%. This is in the lower half of the industry: 185 underperforms 60.47% of its industry peers.
- In the last couple of years the Gross Margin of 185 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% |
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
2. Health
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 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.19 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 2.19, 185 is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
- 185 has a debt to FCF ratio of 4.97. This is a neutral value as 185 would need 4.97 years to pay back of all of its debts.
- The Debt to FCF ratio of 185 (4.97) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.41 indicates that 185 is not too dependend on debt financing.
- The Debt to Equity ratio of 185 (0.41) is worse than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.76
WACC10.17%
2.3 Liquidity
- 185 has a Current Ratio of 1.56. 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 worse Current ratio (1.56) than 72.09% of its industry peers.
- 185 has a Quick Ratio of 1.56. 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 (0.91) than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 656.25% over the past year.
- Measured over the past years, 185 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.01% on average per year.
- Looking at the last year, 185 shows a quite strong growth in Revenue. The Revenue has grown by 16.94% in the last year.
- 185 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
3.2 Future
- The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
- 185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y288.16%
EPS Next 2Y108.01%
EPS Next 3Y72.16%
EPS Next 5Y19.17%
Revenue Next Year7.91%
Revenue Next 2Y7.44%
Revenue Next 3Y5.7%
Revenue Next 5Y-0.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.35, which indicates a rather expensive current valuation of 185.
- Based on the Price/Earnings ratio, 185 is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. 185 is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.85, 185 is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 185 is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (24.29), we can say 185 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA 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/Free Cash Flow ratio is a bit cheaper when compared to the industry. 185 is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.78 | ||
| EV/EBITDA | 8.51 |
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.
- A more expensive valuation may be justified as 185's earnings are expected to grow with 72.16% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y108.01%
EPS Next 3Y72.16%
5. Dividend
5.1 Amount
- 185 has a yearly dividend return of 0.63%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.65, 185 is paying slightly less dividend.
- With a Dividend Yield of 0.63, 185 pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 185 pays out 9.25% of its income as dividend. This is a sustainable payout ratio.
DP9.25%
EPS Next 2Y108.01%
EPS Next 3Y72.16%
FRA:185 (1/16/2026, 7:00:00 PM)
53.1
-2.56 (-4.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)01-22 2026-01-22/amc
Inst Owners82.31%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap13.75B
Revenue(TTM)12.87B
Net Income(TTM)1.15B
Analysts78.18
Price Target42.67 (-19.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP9.25%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.23%
Min EPS beat(2)21.88%
Max EPS beat(2)90.58%
EPS beat(4)4
Avg EPS beat(4)36.9%
Min EPS beat(4)3.63%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)39.11%
EPS beat(12)9
Avg EPS beat(12)21.11%
EPS beat(16)12
Avg EPS beat(16)1.64%
Revenue beat(2)1
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.81%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.12%
PT rev (1m)17.7%
PT rev (3m)41.23%
EPS NQ rev (1m)14.8%
EPS NQ rev (3m)60.6%
EPS NY rev (1m)5.27%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.85 | ||
| P/S | 1.24 | ||
| P/FCF | 30.78 | ||
| P/OCF | 15.03 | ||
| P/B | 2.52 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)3.06
EY5.76%
EPS(NY)3.58
Fwd EY6.73%
FCF(TTM)1.73
FCFY3.25%
OCF(TTM)3.53
OCFY6.65%
SpS42.77
BVpS21.09
TBVpS20.5
PEG (NY)0.06
PEG (5Y)N/A
Graham Number38.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.18% | ||
| ROE | 18.06% | ||
| ROCE | 11.01% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 8.93% | ||
| OM | 10.77% | ||
| PM (TTM) | 8.91% | ||
| GM | 18.41% | ||
| FCFM | 4.03% |
ROA(3y)-1.67%
ROA(5y)-0.66%
ROE(3y)-5.52%
ROE(5y)-2.51%
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-23.91%
ROICexgc growth 5Y3.19%
ROICexc growth 3Y-23.93%
ROICexc growth 5Y3.18%
OM growth 3Y-24.44%
OM growth 5Y-2.57%
PM growth 3Y-47.72%
PM growth 5YN/A
GM growth 3Y-14.25%
GM growth 5Y-3.06%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 87.74% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.99% | ||
| Profit Quality | 45.29% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.19 |
F-Score7
WACC10.17%
ROIC/WACC0.76
Cap/Depr(3y)84.05%
Cap/Depr(5y)72.99%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)656.25%
EPS 3Y-48.01%
EPS 5YN/A
EPS Q2Q%-103.51%
EPS Next Y288.16%
EPS Next 2Y108.01%
EPS Next 3Y72.16%
EPS Next 5Y19.17%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y-0.71%
Revenue growth 5Y2.66%
Sales Q2Q%3.13%
Revenue Next Year7.91%
Revenue Next 2Y7.44%
Revenue Next 3Y5.7%
Revenue Next 5Y-0.55%
EBIT growth 1Y377.93%
EBIT growth 3Y-24.98%
EBIT growth 5Y0.02%
EBIT Next Year110.8%
EBIT Next 3Y39.86%
EBIT Next 5Y9.85%
FCF growth 1Y203.18%
FCF growth 3Y-57.05%
FCF growth 5Y-32.82%
OCF growth 1Y9563.64%
OCF growth 3Y-12.23%
OCF growth 5Y-1.94%
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 4 / 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 288.16% in the next year.