ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation

FRA:ARRD • LU1598757687

48.77 EUR
-0.53 (-1.08%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. While ARRD is still in line with the averages on profitability rating, there are concerns on its financial health. ARRD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. ARRD.DE Profitability Analysis

1.1 Basic Checks

  • ARRD had positive earnings in the past year.
  • ARRD had a positive operating cash flow in the past year.
  • ARRD had positive earnings in each of the past 5 years.
  • In the past 5 years ARRD always reported a positive cash flow from operatings.
ARRD.DE Yearly Net Income VS EBIT VS OCF VS FCFARRD.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 5B 10B 15B

1.2 Ratios

  • ARRD has a Return On Assets of 3.23%. This is comparable to the rest of the industry: ARRD outperforms 50.00% of its industry peers.
  • ARRD has a Return On Equity of 5.79%. This is comparable to the rest of the industry: ARRD outperforms 45.45% of its industry peers.
  • The Return On Invested Capital of ARRD (2.71%) is worse than 61.36% of its industry peers.
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROIC 2.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARRD.DE Yearly ROA, ROE, ROICARRD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.14%, ARRD is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • ARRD's Profit Margin has declined in the last couple of years.
  • ARRD has a Operating Margin (4.83%) which is comparable to the rest of the industry.
  • ARRD's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.83%
PM (TTM) 5.14%
GM N/A
OM growth 3Y-30.13%
OM growth 5Y37.82%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARRD.DE Yearly Profit, Operating, Gross MarginsARRD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARRD.DE Yearly Shares OutstandingARRD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
ARRD.DE Yearly Total Debt VS Total AssetsARRD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 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 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that ARRD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.20, ARRD perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z N/A
ROIC/WACC0.3
WACC9.15%
ARRD.DE Yearly LT Debt VS Equity VS FCFARRD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.36 indicates that ARRD should not have too much problems paying its short term obligations.
  • ARRD's Current ratio of 1.36 is on the low side compared to the rest of the industry. ARRD is outperformed by 79.55% of its industry peers.
  • A Quick Ratio of 0.53 indicates that ARRD may have some problems paying its short term obligations.
  • The Quick ratio of ARRD (0.53) is worse than 84.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.53
ARRD.DE Yearly Current Assets VS Current LiabilitesARRD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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5

3. ARRD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.61% over the past year.
  • 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.
  • Measured over the past years, ARRD shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
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

  • Based on estimates for the next years, ARRD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.02% on average per year.
  • The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y31.47%
EPS Next 2Y26.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.49%
Revenue Next 2Y6.41%
Revenue Next 3Y4.32%
Revenue Next 5Y2.66%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ARRD.DE Yearly Revenue VS EstimatesARRD.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
ARRD.DE Yearly EPS VS EstimatesARRD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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6

4. ARRD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.78, ARRD is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARRD indicates a rather cheap valuation: ARRD is cheaper than 84.09% of the companies listed in the same industry.
  • ARRD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • ARRD is valuated reasonably with a Price/Forward Earnings ratio of 11.25.
  • 70.45% 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 (24.27), we can say ARRD is valued rather cheaply.
Industry RankSector Rank
PE 14.78
Fwd PE 11.25
ARRD.DE Price Earnings VS Forward Price EarningsARRD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than 77.27% of the companies 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 RankSector Rank
P/FCF 94.02
EV/EBITDA 8.58
ARRD.DE Per share dataARRD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • A more expensive valuation may be justified as ARRD's earnings are expected to grow with 26.02% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y26.02%
EPS Next 3YN/A

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4

5. ARRD.DE Dividend Analysis

5.1 Amount

  • ARRD has a yearly dividend return of 0.91%, which is pretty low.
  • ARRD's Dividend Yield is a higher than the industry average which is at 1.50.
  • With a Dividend Yield of 0.91, ARRD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • On average, the dividend of ARRD grows each year by 37.57%, which is quite nice.
Dividend Growth(5Y)37.57%
Div Incr Years0
Div Non Decr Years0
ARRD.DE Yearly Dividends per shareARRD.DE Yearly Dividends per shareYearly Dividends per share 2021 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 13.36% of the earnings are spent on dividend by ARRD. This is a low number and sustainable payout ratio.
  • ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.36%
EPS Next 2Y26.02%
EPS Next 3YN/A
ARRD.DE Yearly Income VS Free CF VS DividendARRD.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 5B 10B
ARRD.DE Dividend Payout.ARRD.DE Dividend Payout, showing the Payout Ratio.ARRD.DE Dividend Payout.PayoutRetained Earnings

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ARRD.DE Fundamentals: All Metrics, Ratios and Statistics

ARCELORMITTAL

FRA:ARRD (3/11/2026, 7:00:00 PM)

48.77

-0.53 (-1.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners24.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.80B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts79.23
Price Target50.71 (3.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.41
Dividend Growth(5Y)37.57%
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)17.1%
PT rev (3m)37.56%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)-20.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 11.25
P/S 0.72
P/FCF 94.02
P/OCF 9.16
P/B 0.81
P/tB 0.89
EV/EBITDA 8.58
EPS(TTM)3.3
EY6.77%
EPS(NY)4.34
Fwd EY8.89%
FCF(TTM)0.52
FCFY1.06%
OCF(TTM)5.33
OCFY10.92%
SpS68
BVpS60.37
TBVpS54.55
PEG (NY)0.47
PEG (5Y)N/A
Graham Number66.95
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROCE 3.94%
ROIC 2.71%
ROICexc 2.92%
ROICexgc 3.16%
OM 4.83%
PM (TTM) 5.14%
GM N/A
FCFM 0.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-30.13%
OM growth 5Y37.82%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.75
Cap/Depr 137.73%
Cap/Sales 7.07%
Interest Coverage 250
Cash Conversion 78.64%
Profit Quality 14.85%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z N/A
F-Score7
WACC9.15%
ROIC/WACC0.3
Cap/Depr(3y)156.87%
Cap/Depr(5y)144.85%
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 Y31.47%
EPS Next 2Y26.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year8.49%
Revenue Next 2Y6.41%
Revenue Next 3Y4.32%
Revenue Next 5Y2.66%
EBIT growth 1Y-18.7%
EBIT growth 3Y-36.01%
EBIT growth 5Y41.77%
EBIT Next Year127.23%
EBIT Next 3Y39.69%
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 FAQ

Can you provide the ChartMill fundamental rating for ARCELORMITTAL?

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


Can you provide the valuation status for ARCELORMITTAL?

ChartMill assigns a valuation rating of 6 / 10 to ARCELORMITTAL (ARRD.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCELORMITTAL?

ARCELORMITTAL (ARRD.DE) has a profitability rating of 4 / 10.


What is the financial health of ARCELORMITTAL (ARRD.DE) stock?

The financial health rating of ARCELORMITTAL (ARRD.DE) is 2 / 10.


Is the dividend of ARCELORMITTAL sustainable?

The dividend rating of ARCELORMITTAL (ARRD.DE) is 4 / 10 and the dividend payout ratio is 13.36%.