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ALCOA CORP (185.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:185 - US0138721065 - Common Stock

52.31 EUR
-2.28 (-4.18%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, 185 scores 3 out of 10 in our fundamental rating. 185 was compared to 45 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

4

1. Profitability

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.
  • 185 had a positive operating cash flow in 4 of the past 5 years.
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 0 1B -1B 2B

1.2 Ratios

  • With a decent Return On Assets value of 7.18%, 185 is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • 185 has a Return On Equity of 18.06%. This is amongst the best in the industry. 185 outperforms 86.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, 185 is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector 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
185.DE Yearly ROA, ROE, ROIC185.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • 185 has a better Profit Margin (8.91%) than 70.45% of its industry peers.
  • 185's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 10.77%, 185 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 185 has declined.
  • 185 has a Gross Margin (18.41%) which is in line with its industry peers.
  • 185's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 -10 20

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 185 is destroying value.
  • There is no outstanding debt for 185. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
185.DE Yearly Shares Outstanding185.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • 185 has an Altman-Z score of 2.19. 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 2.19. This is comparable to the rest of the industry: 185 outperforms 40.91% of its industry peers.
  • 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.
  • 185's Debt to FCF ratio of 4.97 is in line compared to the rest of the industry. 185 outperforms 56.82% of its industry peers.
  • 185 has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • 185 has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: 185 underperforms 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.97
Altman-Z 2.19
ROIC/WACC0.76
WACC10.18%
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 0 2B 4B

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.
  • The Current ratio of 185 (1.56) is worse than 70.45% 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 Quick ratio of 0.91. This is in the lower half of the industry: 185 underperforms 70.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 0.91
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 1B 2B 3B 4B 5B

1

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.
EPS 1Y (TTM)293.75%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%21.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • The Revenue is expected to decrease by -1.16% on average over the next years.
EPS Next Y16.25%
EPS Next 2Y18.3%
EPS Next 3Y-6.34%
EPS Next 5Y-8.37%
Revenue Next Year7.64%
Revenue Next 2Y4.29%
Revenue Next 3Y3.32%
Revenue Next 5Y-1.16%

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 stable.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.25, 185 is valued correctly.
  • 77.27% of the companies in the same industry are more expensive than 185, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.21. 185 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.98 indicates a correct valuation of 185.
  • Based on the Price/Forward Earnings ratio, 185 is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.98. 185 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.25
Fwd PE 13.98
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 ratio is a bit cheaper when compared to the industry. 185 is cheaper than 72.73% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than 185, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.65
EV/EBITDA 8.47
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.
  • A cheap valuation may be justified as 185's earnings are expected to decrease with -6.34% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y18.3%
EPS Next 3Y-6.34%

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.63%, 185 is not a good candidate for dividend investing.
  • 185's Dividend Yield is slightly below the industry average, which is at 1.67.
  • With a Dividend Yield of 0.63, 185 pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.63%

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

  • 9.25% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP9.25%
EPS Next 2Y18.3%
EPS Next 3Y-6.34%
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 0 500M -500M -1B
185.DE Dividend Payout.185.DE Dividend Payout, showing the Payout Ratio.185.DE Dividend Payout.PayoutRetained Earnings

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 16.25% in the next year.