ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation
FRA:ARRD • LU1598757687
Current stock price
49.23 EUR
+0.22 (+0.45%)
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
- In the past year ARRD was profitable.
- In the past year ARRD had a positive cash flow from operations.
- Each year in the past 5 years ARRD has been profitable.
- ARRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.23%, ARRD perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.79%, ARRD is in line with its industry, outperforming 52.63% of the companies in the same industry.
- ARRD's Return On Invested Capital of 2.42% is in line compared to the rest of the industry. ARRD outperforms 42.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARRD is significantly below the industry average of 8.54%.
| 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
- ARRD's Profit Margin of 5.14% is fine compared to the rest of the industry. ARRD outperforms 60.53% of its industry peers.
- In the last couple of years the Profit Margin of ARRD has declined.
- ARRD has a Operating Margin (4.32%) which is comparable to the rest of the industry.
- ARRD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 8.33%, ARRD is doing worse than 78.95% of the companies in the same industry.
- In the last couple of years the Gross Margin of ARRD has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARRD is destroying value.
- ARRD has less shares outstanding than it did 1 year ago.
- ARRD has less shares outstanding than it did 5 years ago.
- ARRD has a worse debt/assets ratio than last year.
2.2 Solvency
- ARRD has an Altman-Z score of 1.86. This is not the best score and indicates that ARRD is in the grey zone with still only limited risk for bankruptcy at the moment.
- ARRD's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. ARRD is outperformed by 68.42% of its industry peers.
- ARRD has a debt to FCF ratio of 28.65. This is a negative value and a sign of low solvency as ARRD would need 28.65 years to pay back of all of its debts.
- ARRD's Debt to FCF ratio of 28.65 is in line compared to the rest of the industry. ARRD outperforms 44.74% of its industry peers.
- ARRD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ARRD (0.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.25
WACC9.7%
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.
- The Current ratio of ARRD (1.36) is worse than 78.95% of its industry peers.
- A Quick Ratio of 0.53 indicates that ARRD may have some problems paying its short term obligations.
- ARRD's Quick ratio of 0.53 is on the low side compared to the rest of the industry. ARRD is outperformed by 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.53 |
3. ARRD.DE Growth Analysis
3.1 Past
- ARRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
- ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
- The Revenue has decreased by -1.74% in the past year.
- 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
- The Earnings Per Share is expected to grow by 13.53% on average over the next years. This is quite good.
- ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5Y13.53%
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ARRD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.01 indicates a correct valuation of ARRD.
- 81.58% of the companies in the same industry are more expensive than ARRD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, ARRD is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.07 indicates a reasonable valuation of ARRD.
- 60.53% of the companies in the same industry are more expensive than ARRD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (21.36), we can say ARRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 11.07 |
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 63.16% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.4 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
- ARRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ARRD's earnings are expected to grow with 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%
5. ARRD.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.98%, ARRD is not a good candidate for dividend investing.
- ARRD's Dividend Yield is a higher than the industry average which is at 1.51.
- With a Dividend Yield of 0.98, ARRD pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
- The dividend of ARRD is nicely growing with an annual growth rate of 22.39%!
Dividend Growth(5Y)22.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 13.36% of the earnings are spent on dividend by ARRD. This is a low number and 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 (4/30/2026, 7:00:00 PM)
49.23
+0.22 (+0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners25.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.15B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 | 15.01 | ||
| Fwd PE | 11.07 | ||
| P/S | 0.73 | ||
| P/FCF | 95.4 | ||
| P/OCF | 9.29 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)3.28
EY6.66%
EPS(NY)4.45
Fwd EY9.04%
FCF(TTM)0.52
FCFY1.05%
OCF(TTM)5.3
OCFY10.76%
SpS67.65
BVpS60.06
TBVpS54.27
PEG (NY)0.42
PEG (5Y)N/A
Graham Number66.5748 (35.23%)
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 | 1.86 |
F-Score6
WACC9.7%
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 5Y13.53%
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 5Y3.26%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year124.23%
EBIT Next 3Y38.51%
EBIT Next 5Y23.71%
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 5 / 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.