ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ARRD • LU1598757687
46.05 EUR
+0.17 (+0.37%)
Last: Jan 30, 2026, 07:00 PM
ARRD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ARRD was profitable.
- ARRD had a positive operating cash flow in the past year.
- Of the past 5 years ARRD 4 years were profitable.
- In the past 5 years ARRD always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.62%, ARRD is in line with its industry, outperforming 44.44% of the companies in the same industry.
- ARRD's Return On Equity of 4.73% is on the low side compared to the rest of the industry. ARRD is outperformed by 62.22% of its industry peers.
- ARRD has a Return On Invested Capital of 2.71%. This is in the lower half of the industry: ARRD underperforms 62.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARRD is below the industry average of 8.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROIC | 2.71% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
1.3 Margins
- ARRD has a Profit Margin (4.23%) which is comparable to the rest of the industry.
- ARRD's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.21%, ARRD perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of ARRD has grown nicely.
- ARRD has a Gross Margin of 10.02%. This is amonst the worse of the industry: ARRD underperforms 86.67% of its industry peers.
- ARRD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% |
OM growth 3Y-35.65%
OM growth 5Y25.94%
PM growth 3Y-52.12%
PM growth 5YN/A
GM growth 3Y-26.65%
GM growth 5Y13.62%
2. Health
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.
- ARRD has less shares outstanding than it did 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
- The Debt to FCF ratio of ARRD is 323.22, which is on the high side as it means it would take ARRD, 323.22 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 323.22, ARRD is doing worse than 62.22% of the companies in the same industry.
- ARRD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- ARRD has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: ARRD outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.3
WACC8.92%
2.3 Liquidity
- ARRD has a Current Ratio of 1.39. 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 Current ratio of 1.39. This is amonst the worse of the industry: ARRD underperforms 84.44% of its industry peers.
- A Quick Ratio of 0.58 indicates that ARRD may have some problems paying its short term obligations.
- ARRD has a Quick ratio of 0.58. This is amonst the worse of the industry: ARRD underperforms 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- ARRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.78%.
- ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
- ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.90%.
- ARRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.43% yearly.
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
3.2 Future
- The Earnings Per Share is expected to grow by 27.53% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y25.82%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y2.99%
Revenue Next 3Y2.89%
Revenue Next 5Y2.09%
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. Valuation
4.1 Price/Earnings Ratio
- ARRD is valuated correctly with a Price/Earnings ratio of 15.77.
- Based on the Price/Earnings ratio, ARRD is valued cheaper than 82.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ARRD to the average of the S&P500 Index (28.30), we can say ARRD is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.92, the valuation of ARRD can be described as very reasonable.
- ARRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARRD is cheaper than 88.89% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 10.92 |
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 71.11% of the companies listed in the same industry.
- ARRD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ARRD is more expensive than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 928.53 | ||
| EV/EBITDA | 8.42 |
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 27.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y27.53%
5. Dividend
5.1 Amount
- ARRD has a yearly dividend return of 0.96%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.67, ARRD has a dividend in line with its industry peers.
- With a Dividend Yield of 0.96, ARRD pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
5.3 Sustainability
- ARRD pays out 15.59% of its income as dividend. This is a sustainable payout ratio.
- ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
ARCELORMITTAL / ARRD.DE FAQ
Can you provide the ChartMill fundamental rating for ARCELORMITTAL?
ChartMill assigns a fundamental rating of 3 / 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 3 / 10 and the dividend payout ratio is 15.59%.