ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation
FRA:ARRD • LU1598757687
Current stock price
50.46 EUR
-1.34 (-2.59%)
Last:
This ARRD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ARRD.DE Profitability Analysis
1.1 Basic Checks
- ARRD had positive earnings in the past year.
- In the past year ARRD had a positive cash flow from operations.
- In the past 5 years ARRD has always been profitable.
- ARRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ARRD has a Return On Assets (3.23%) which is comparable to the rest of the industry.
- ARRD has a Return On Equity (5.79%) which is comparable to the rest of the industry.
- ARRD has a Return On Invested Capital of 2.42%. This is in the lower half of the industry: ARRD underperforms 61.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ARRD is significantly below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.79% | ||
| ROIC | 2.42% |
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.14%, ARRD is in line with its industry, outperforming 52.27% of the companies in the same industry.
- ARRD's Profit Margin has declined in the last couple of years.
- ARRD's Operating Margin of 4.32% is in line compared to the rest of the industry. ARRD outperforms 43.18% of its industry peers.
- In the last couple of years the Operating Margin of ARRD has grown nicely.
- ARRD's Gross Margin of 8.33% is on the low side compared to the rest of the industry. ARRD is outperformed by 81.82% of its industry peers.
- ARRD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.32% | ||
| PM (TTM) | 5.14% | ||
| GM | 8.33% |
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
2. ARRD.DE Health Analysis
2.1 Basic Checks
- ARRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ARRD has less shares outstanding
- ARRD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ARRD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that ARRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.89, ARRD is doing worse than 65.91% of the companies in the same industry.
- The Debt to FCF ratio of ARRD is 28.65, which is on the high side as it means it would take ARRD, 28.65 years of fcf income to pay off all of its debts.
- ARRD has a Debt to FCF ratio of 28.65. This is comparable to the rest of the industry: ARRD outperforms 43.18% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that ARRD is not too dependend on debt financing.
- ARRD has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.25
WACC9.56%
2.3 Liquidity
- ARRD has a Current Ratio of 1.36. This is a normal value and indicates that ARRD is financially healthy and should not expect problems in meeting its short term obligations.
- ARRD has a worse Current ratio (1.36) than 81.82% of its industry peers.
- ARRD has a Quick Ratio of 1.36. This is a bad value and indicates that ARRD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ARRD (0.53) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.53 |
3. ARRD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.61% over the past year.
- Measured over the past years, ARRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.57% on average per year.
- ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.74%.
- The Revenue has been growing slightly by 2.87% on average over the past years.
EPS 1Y (TTM)30.61%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%65.38%
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
3.2 Future
- ARRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.23% yearly.
- The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. ARRD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.38 indicates a correct valuation of ARRD.
- Compared to the rest of the industry, the Price/Earnings ratio of ARRD indicates a rather cheap valuation: ARRD is cheaper than 81.82% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ARRD to the average of the S&P500 Index (27.42), we can say ARRD is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.33, the valuation of ARRD can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ARRD is valued a bit cheaper than 65.91% of the companies in the same industry.
- ARRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARRD indicates a somewhat cheap valuation: ARRD is cheaper than 63.64% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.72 | ||
| EV/EBITDA | 9.81 |
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 ARRD's earnings are expected to grow with 20.23% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%
5. ARRD.DE Dividend Analysis
5.1 Amount
- ARRD has a yearly dividend return of 1.00%, which is pretty low.
- ARRD's Dividend Yield is a higher than the industry average which is at 1.52.
- Compared to an average S&P500 Dividend Yield of 1.81, ARRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
- On average, the dividend of ARRD grows each year by 22.39%, which is quite nice.
Dividend Growth(5Y)22.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ARRD pays out 13.36% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ARRD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.36%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
ARRD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ARRD (4/24/2026, 7:00:00 PM)
50.46
-1.34 (-2.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners25.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.11B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (10.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.47
Dividend Growth(5Y)22.39%
DP13.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.07%
Min EPS beat(2)-14.82%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)18.13%
Min EPS beat(4)-14.82%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)8.11%
EPS beat(12)8
Avg EPS beat(12)27.48%
EPS beat(16)11
Avg EPS beat(16)41.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.68%
Revenue beat(12)1
Avg Revenue beat(12)-3.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)9.88%
PT rev (3m)43.86%
EPS NQ rev (1m)-18.56%
EPS NQ rev (3m)-15.09%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.38 | ||
| Fwd PE | 11.33 | ||
| P/S | 0.75 | ||
| P/FCF | 97.72 | ||
| P/OCF | 9.52 | ||
| P/B | 0.84 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)3.28
EY6.5%
EPS(NY)4.45
Fwd EY8.82%
FCF(TTM)0.52
FCFY1.02%
OCF(TTM)5.3
OCFY10.51%
SpS67.7
BVpS60.1
TBVpS54.3
PEG (NY)0.43
PEG (5Y)N/A
Graham Number66.5976 (31.98%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 5.79% | ||
| ROCE | 3.52% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.61% | ||
| ROICexgc | 2.82% | ||
| OM | 4.32% | ||
| PM (TTM) | 5.14% | ||
| GM | 8.33% | ||
| FCFM | 0.76% |
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
ROICexc(3y)3.89%
ROICexc(5y)8.42%
ROICexgc(3y)4.21%
ROICexgc(5y)9.08%
ROCE(3y)5.16%
ROCE(5y)11.28%
ROICexgc growth 3Y-41.59%
ROICexgc growth 5Y30.43%
ROICexc growth 3Y-41.53%
ROICexc growth 5Y30.54%
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 147.27% | ||
| Cap/Sales | 7.07% | ||
| Interest Coverage | 3.2 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 14.85% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.89 |
F-Score6
WACC9.56%
ROIC/WACC0.25
Cap/Depr(3y)160.05%
Cap/Depr(5y)146.76%
Cap/Sales(3y)6.96%
Cap/Sales(5y)5.83%
Profit Quality(3y)126.05%
Profit Quality(5y)99.34%
High Growth Momentum
Growth
EPS 1Y (TTM)30.61%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%65.38%
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year124.23%
EBIT Next 3Y38.51%
EBIT Next 5Y20.64%
FCF growth 1Y4.7%
FCF growth 3Y-58.89%
FCF growth 5Y-22.18%
OCF growth 1Y-0.97%
OCF growth 3Y-22.2%
OCF growth 5Y3.33%
ARCELORMITTAL / ARRD.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ARCELORMITTAL?
ChartMill assigns a fundamental rating of 4 / 10 to ARRD.DE.
What is the valuation status of ARCELORMITTAL (ARRD.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to ARCELORMITTAL (ARRD.DE). This can be considered as Fairly Valued.
What is the profitability of ARRD stock?
ARCELORMITTAL (ARRD.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for ARRD stock?
The financial health rating of ARCELORMITTAL (ARRD.DE) is 3 / 10.
What is the earnings growth outlook for ARCELORMITTAL?
The Earnings per Share (EPS) of ARCELORMITTAL (ARRD.DE) is expected to grow by 35.58% in the next year.