ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation

FRA:ARRD • LU1598757687

51.96 EUR
+1.5 (+2.97%)
Last: Mar 4, 2026, 12:20 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

We assign a fundamental rating of 4 out of 10 to ARRD. ARRD was compared to 39 industry peers in the Metals & Mining industry. There are concerns on the financial health of ARRD while its profitability can be described as average. ARRD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years ARRD has always been profitable.
  • Each year in the past 5 years ARRD had a positive operating cash flow.
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's Return On Assets of 3.23% is in line compared to the rest of the industry. ARRD outperforms 48.72% of its industry peers.
  • The Return On Equity of ARRD (5.79%) is comparable to the rest of the industry.
  • ARRD has a worse Return On Invested Capital (2.71%) than 64.10% 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

  • The Profit Margin of ARRD (5.14%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ARRD has declined.
  • ARRD has a Operating Margin of 4.83%. This is comparable to the rest of the industry: ARRD outperforms 41.03% of its industry peers.
  • 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

  • ARRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for ARRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 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.
  • With a Debt to FCF ratio value of 28.65, ARRD is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z N/A
ROIC/WACC0.31
WACC8.79%
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

  • 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 82.05% 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 84.62% 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

  • 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.
  • 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 26.02% yearly.
  • Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
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

  • Based on the Price/Earnings ratio of 15.70, the valuation of ARRD can be described as correct.
  • Based on the Price/Earnings ratio, ARRD is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. ARRD is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of ARRD.
  • ARRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARRD is cheaper than 87.18% of the companies in the same industry.
  • ARRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 15.7
Fwd PE 11.95
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 the industry average as 71.79% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
Industry RankSector Rank
P/FCF 99.86
EV/EBITDA 8.73
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)0.5
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

  • With a yearly dividend of 0.91%, ARRD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.56, ARRD pays a bit more dividend than its industry peers.
  • 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.
  • The dividend of ARRD is growing, but the earnings are growing slower. 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 (3/4/2026, 12:20:41 PM)

51.96

+1.5 (+2.97%)

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 Cap40.27B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts79.23
Price Target50.71 (-2.41%)
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)30.92%
PT rev (3m)42.82%
EPS NQ rev (1m)4.26%
EPS NQ rev (3m)-20.3%
EPS NY rev (1m)0%
EPS NY rev (3m)5.12%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 15.7
Fwd PE 11.95
P/S 0.76
P/FCF 99.86
P/OCF 9.73
P/B 0.86
P/tB 0.95
EV/EBITDA 8.73
EPS(TTM)3.31
EY6.37%
EPS(NY)4.35
Fwd EY8.37%
FCF(TTM)0.52
FCFY1%
OCF(TTM)5.34
OCFY10.28%
SpS68.21
BVpS60.55
TBVpS54.71
PEG (NY)0.5
PEG (5Y)N/A
Graham Number67.15
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
WACC8.79%
ROIC/WACC0.31
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%.