ARCHER-DANIELS-MIDLAND CO (ADM.DE) Fundamental Analysis & Valuation

FRA:ADM • US0394831020

Current stock price

56.5 EUR
-0.68 (-1.19%)
Last:

This ADM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ADM.DE Profitability Analysis

1.1 Basic Checks

  • ADM had positive earnings in the past year.
  • In the past year ADM had a positive cash flow from operations.
  • Each year in the past 5 years ADM has been profitable.
  • ADM had a positive operating cash flow in each of the past 5 years.
ADM.DE Yearly Net Income VS EBIT VS OCF VS FCFADM.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 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • ADM has a worse Return On Assets (2.06%) than 62.90% of its industry peers.
  • The Return On Equity of ADM (4.74%) is worse than 61.29% of its industry peers.
  • ADM has a worse Return On Invested Capital (3.48%) than 61.29% of its industry peers.
  • ADM had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 7.10%.
Industry RankSector Rank
ROA 2.06%
ROE 4.74%
ROIC 3.48%
ROA(3y)3.94%
ROA(5y)4.78%
ROE(3y)9.1%
ROE(5y)11.44%
ROIC(3y)5.85%
ROIC(5y)6.85%
ADM.DE Yearly ROA, ROE, ROICADM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 1.34%, ADM is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • ADM's Profit Margin has declined in the last couple of years.
  • ADM has a Operating Margin of 1.77%. This is in the lower half of the industry: ADM underperforms 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of ADM has declined.
  • Looking at the Gross Margin, with a value of 6.27%, ADM is doing worse than 88.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADM has declined.
Industry RankSector Rank
OM 1.77%
PM (TTM) 1.34%
GM 6.27%
OM growth 3Y-24.65%
OM growth 5Y-8.35%
PM growth 3Y-32.01%
PM growth 5Y-13.38%
GM growth 3Y-5.6%
GM growth 5Y-1.95%
ADM.DE Yearly Profit, Operating, Gross MarginsADM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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6

2. ADM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADM is destroying value.
  • ADM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ADM has less shares outstanding
  • Compared to 1 year ago, ADM has an improved debt to assets ratio.
ADM.DE Yearly Shares OutstandingADM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ADM.DE Yearly Total Debt VS Total AssetsADM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.02 indicates that ADM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.02, ADM is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • ADM has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as ADM would need 2.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.00, ADM belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • ADM has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.33, ADM is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2
Altman-Z 3.02
ROIC/WACC0.43
WACC8.05%
ADM.DE Yearly LT Debt VS Equity VS FCFADM.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 10B 20B

2.3 Liquidity

  • ADM has a Current Ratio of 1.37. This is a normal value and indicates that ADM is financially healthy and should not expect problems in meeting its short term obligations.
  • ADM has a Current ratio (1.37) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.83 indicates that ADM may have some problems paying its short term obligations.
  • ADM has a Quick ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.83
ADM.DE Yearly Current Assets VS Current LiabilitesADM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ADM.DE Growth Analysis

3.1 Past

  • ADM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.54%.
  • Measured over the past years, ADM shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.97% on average per year.
  • The Revenue has decreased by -6.15% in the past year.
  • The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)-27.54%
EPS 3Y-24.16%
EPS 5Y-0.97%
EPS Q2Q%-23.68%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-7.54%
Revenue growth 5Y4.52%
Sales Q2Q%-13.68%

3.2 Future

  • Based on estimates for the next years, ADM will show a small growth in Earnings Per Share. The EPS will grow by 3.23% on average per year.
  • Based on estimates for the next years, ADM will show a small growth in Revenue. The Revenue will grow by 0.79% on average per year.
EPS Next Y23.87%
EPS Next 2Y19.79%
EPS Next 3Y15.14%
EPS Next 5Y3.23%
Revenue Next Year0.38%
Revenue Next 2Y1.57%
Revenue Next 3Y0.65%
Revenue Next 5Y0.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
ADM.DE Yearly Revenue VS EstimatesADM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
ADM.DE Yearly EPS VS EstimatesADM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. ADM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.48, the valuation of ADM can be described as rather expensive.
  • ADM's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ADM to the average of the S&P500 Index (27.89), we can say ADM is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.73, ADM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ADM is on the same level as its industry peers.
  • ADM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.48
Fwd PE 15.73
ADM.DE Price Earnings VS Forward Price EarningsADM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADM indicates a slightly more expensive valuation: ADM is more expensive than 61.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ADM is valued cheaper than 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 14.84
ADM.DE Per share dataADM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • ADM's earnings are expected to grow with 15.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y19.79%
EPS Next 3Y15.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ADM.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.03%, ADM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.37, ADM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ADM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.03%

5.2 History

  • The dividend of ADM is nicely growing with an annual growth rate of 7.23%!
Dividend Growth(5Y)7.23%
Div Incr Years7
Div Non Decr Years7
ADM.DE Yearly Dividends per shareADM.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ADM pays out 91.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ADM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.56%
EPS Next 2Y19.79%
EPS Next 3Y15.14%
ADM.DE Yearly Income VS Free CF VS DividendADM.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 2B -2B 4B -4B -6B
ADM.DE Dividend Payout.ADM.DE Dividend Payout, showing the Payout Ratio.ADM.DE Dividend Payout.PayoutRetained Earnings

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ADM.DE Fundamentals: All Metrics, Ratios and Statistics

ARCHER-DANIELS-MIDLAND CO

FRA:ADM (4/17/2026, 7:00:00 PM)

56.5

-0.68 (-1.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners88.08%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap27.23B
Revenue(TTM)80.27B
Net Income(TTM)1.08B
Analysts53
Price Target54.92 (-2.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend1.75
Dividend Growth(5Y)7.23%
DP91.56%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.52%
Min EPS beat(2)6.8%
Max EPS beat(2)8.23%
EPS beat(4)4
Avg EPS beat(4)7.37%
Min EPS beat(4)3.39%
Max EPS beat(4)11.04%
EPS beat(8)5
Avg EPS beat(8)0.54%
EPS beat(12)8
Avg EPS beat(12)3.18%
EPS beat(16)12
Avg EPS beat(16)8.73%
Revenue beat(2)0
Avg Revenue beat(2)-7.66%
Min Revenue beat(2)-13.01%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-6.92%
Min Revenue beat(4)-13.01%
Max Revenue beat(4)-2.32%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
Revenue beat(12)0
Avg Revenue beat(12)-5.57%
Revenue beat(16)4
Avg Revenue beat(16)-2.26%
PT rev (1m)4.08%
PT rev (3m)8.67%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)-23.54%
EPS NY rev (1m)6.53%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE 19.48
Fwd PE 15.73
P/S 0.4
P/FCF 7.64
P/OCF 5.89
P/B 1.41
P/tB 2.01
EV/EBITDA 14.84
EPS(TTM)2.9
EY5.13%
EPS(NY)3.59
Fwd EY6.36%
FCF(TTM)7.39
FCFY13.09%
OCF(TTM)9.59
OCFY16.97%
SpS141.2
BVpS39.99
TBVpS28.12
PEG (NY)0.82
PEG (5Y)N/A
Graham Number51.0804 (-9.59%)
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 4.74%
ROCE 4.33%
ROIC 3.48%
ROICexc 3.59%
ROICexgc 4.53%
OM 1.77%
PM (TTM) 1.34%
GM 6.27%
FCFM 5.24%
ROA(3y)3.94%
ROA(5y)4.78%
ROE(3y)9.1%
ROE(5y)11.44%
ROIC(3y)5.85%
ROIC(5y)6.85%
ROICexc(3y)6.05%
ROICexc(5y)7.06%
ROICexgc(3y)7.48%
ROICexgc(5y)8.73%
ROCE(3y)7.28%
ROCE(5y)8.51%
ROICexgc growth 3Y-28.04%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y-28.64%
ROICexc growth 5Y-4.03%
OM growth 3Y-24.65%
OM growth 5Y-8.35%
PM growth 3Y-32.01%
PM growth 5Y-13.38%
GM growth 3Y-5.6%
GM growth 5Y-1.95%
F-Score4
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2
Debt/EBITDA 2.84
Cap/Depr 105.67%
Cap/Sales 1.55%
Interest Coverage 2.26
Cash Conversion 209.29%
Profit Quality 389.98%
Current Ratio 1.37
Quick Ratio 0.83
Altman-Z 3.02
F-Score4
WACC8.05%
ROIC/WACC0.43
Cap/Depr(3y)127.91%
Cap/Depr(5y)125.88%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.53%
Profit Quality(3y)181.1%
Profit Quality(5y)158.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.54%
EPS 3Y-24.16%
EPS 5Y-0.97%
EPS Q2Q%-23.68%
EPS Next Y23.87%
EPS Next 2Y19.79%
EPS Next 3Y15.14%
EPS Next 5Y3.23%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-7.54%
Revenue growth 5Y4.52%
Sales Q2Q%-13.68%
Revenue Next Year0.38%
Revenue Next 2Y1.57%
Revenue Next 3Y0.65%
Revenue Next 5Y0.79%
EBIT growth 1Y-31.27%
EBIT growth 3Y-30.34%
EBIT growth 5Y-4.21%
EBIT Next Year187.32%
EBIT Next 3Y45.57%
EBIT Next 5Y25.55%
FCF growth 1Y242.62%
FCF growth 3Y24.87%
FCF growth 5YN/A
OCF growth 1Y95.41%
OCF growth 3Y16.17%
OCF growth 5YN/A

ARCHER-DANIELS-MIDLAND CO / ADM.DE Fundamental Analysis FAQ

What is the fundamental rating for ADM stock?

ChartMill assigns a fundamental rating of 4 / 10 to ADM.DE.


Can you provide the valuation status for ARCHER-DANIELS-MIDLAND CO?

ChartMill assigns a valuation rating of 5 / 10 to ARCHER-DANIELS-MIDLAND CO (ADM.DE). This can be considered as Fairly Valued.


How profitable is ARCHER-DANIELS-MIDLAND CO (ADM.DE) stock?

ARCHER-DANIELS-MIDLAND CO (ADM.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ARCHER-DANIELS-MIDLAND CO (ADM.DE) stock?

The Price/Earnings (PE) ratio for ARCHER-DANIELS-MIDLAND CO (ADM.DE) is 19.48 and the Price/Book (PB) ratio is 1.41.


What is the financial health of ARCHER-DANIELS-MIDLAND CO (ADM.DE) stock?

The financial health rating of ARCHER-DANIELS-MIDLAND CO (ADM.DE) is 6 / 10.