ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation
FRA:ARRD • LU1598757687
Current stock price
51.8 EUR
-0.48 (-0.92%)
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.
- 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.
1.2 Ratios
- ARRD has a Return On Assets of 3.23%. This is comparable to the rest of the industry: ARRD outperforms 47.73% of its industry peers.
- ARRD has a Return On Equity (5.79%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 2.42%, ARRD is doing worse than 61.36% of the companies in the same industry.
- ARRD had an Average Return On Invested Capital over the past 3 years of 3.52%. This 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
- With a Profit Margin value of 5.14%, ARRD perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of ARRD has declined.
- ARRD has a Operating Margin (4.32%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ARRD has grown nicely.
- ARRD has a Gross Margin of 8.33%. This is amonst the worse of the industry: ARRD underperforms 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARRD is destroying value.
- The number of shares outstanding for ARRD has been reduced compared to 1 year ago.
- 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
- ARRD has an Altman-Z score of 1.90. 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 1.90 is on the low side compared to the rest of the industry. ARRD is outperformed by 65.91% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 28.65, ARRD perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
- ARRD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- ARRD has a Debt to Equity ratio (0.20) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.25
WACC9.56%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that ARRD should not have too much problems paying 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.
- ARRD's Quick ratio of 0.53 is on the low side compared to the rest of the industry. ARRD is outperformed by 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
- 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.
- 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.
- The Revenue has decreased by -1.74% in the past year.
- ARRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.87% yearly.
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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. ARRD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- ARRD is valuated correctly with a Price/Earnings ratio of 15.84.
- Based on the Price/Earnings ratio, ARRD is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. ARRD is valued slightly cheaper when compared to this.
- ARRD is valuated reasonably with a Price/Forward Earnings ratio of 11.67.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ARRD indicates a somewhat cheap valuation: ARRD is cheaper than 65.91% of the companies listed in the same industry.
- ARRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than 63.64% of the companies in the same industry.
- ARRD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.65 | ||
| EV/EBITDA | 9.91 |
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)0.45
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 1.00%, ARRD is not a good candidate for dividend investing.
- ARRD's Dividend Yield is a higher than the industry average which is at 1.52.
- With a Dividend Yield of 1.00, ARRD pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
- 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 (4/23/2026, 7:00:00 PM)
51.8
-0.48 (-0.92%)
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 Cap40.15B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (7.59%)
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 | 15.84 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.77 | ||
| P/FCF | 100.65 | ||
| P/OCF | 9.8 | ||
| P/B | 0.86 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)3.27
EY6.31%
EPS(NY)4.44
Fwd EY8.57%
FCF(TTM)0.51
FCFY0.99%
OCF(TTM)5.28
OCFY10.2%
SpS67.47
BVpS59.9
TBVpS54.12
PEG (NY)0.45
PEG (5Y)N/A
Graham Number66.3854 (28.16%)
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 | 1.9 |
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.