ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

53.3 EUR
-1.26 (-2.31%)
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.
  • 185 had a positive operating cash flow in each 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 2025 0 1B -1B 2B

1.2 Ratios

  • 185's Return On Assets of 6.21% is fine compared to the rest of the industry. 185 outperforms 71.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.15%, 185 is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • 185's Return On Invested Capital of 5.24% is in line compared to the rest of the industry. 185 outperforms 50.00% of its industry peers.
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

  • The Profit Margin of 185 (8.17%) is better than 65.79% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.53%, 185 is in the better half of 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.
  • In the last couple of years the Gross Margin of 185 has grown nicely.
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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2

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.
  • Compared to 1 year ago, 185 has more shares outstanding
  • 185 has more shares outstanding than it did 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

  • An Altman-Z score of 2.10 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 185 (2.10) is worse than 60.53% of 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.
  • 185 has a Debt to FCF ratio (8.51) which is comparable to the rest of the industry.
  • 185 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • 185's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. 185 is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.51
Altman-Z 2.1
ROIC/WACC0.42
WACC12.55%
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 1.48 indicates that 185 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.48, 185 is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that 185 may have some problems paying its short term obligations.
  • 185 has a worse Quick ratio (0.88) than 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

  • 185 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.70%.
  • The Earnings Per Share has been decreasing by -7.00% on average over the past years.
  • The Revenue has decreased by -0.08% in the past year.
  • 185 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.68% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 20.58, which indicates a rather expensive current valuation of 185.
  • Compared to the rest of the industry, the Price/Earnings ratio of 185 indicates a somewhat cheap valuation: 185 is cheaper than 63.16% of the companies listed in the same industry.
  • 185 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of 185.
  • Based on the Price/Forward Earnings ratio, 185 is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
  • 185 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.58
Fwd PE 10.41
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 57.36
EV/EBITDA 11.04
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.
  • 185's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
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

  • 185 pays out 10.25% of its income as dividend. This is a 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 (4/29/2026, 7:00:00 PM)

53.3

-1.26 (-2.31%)

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 Cap14.06B
Revenue(TTM)12.65B
Net Income(TTM)1.03B
Analysts76.52
Price Target61.16 (14.75%)
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 20.58
Fwd PE 10.41
P/S 1.3
P/FCF 57.36
P/OCF 17.68
P/B 2.41
P/tB 2.41
EV/EBITDA 11.04
EPS(TTM)2.59
EY4.86%
EPS(NY)5.12
Fwd EY9.61%
FCF(TTM)0.93
FCFY1.74%
OCF(TTM)3.01
OCFY5.66%
SpS40.97
BVpS22.1
TBVpS22.1
PEG (NY)0.39
PEG (5Y)N/A
Graham Number35.8867 (-32.67%)
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 2.1
F-Score4
WACC12.55%
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 20.58 and the Price/Book (PB) ratio is 2.41.


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.