ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ARRD • LU1598757687

55.54 EUR
+2.76 (+5.23%)
Last: Feb 11, 2026, 05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ARRD gets a fundamental rating of 4 out of 10. We evaluated ARRD against 42 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

5

1. Profitability

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

  • Looking at the Return On Assets, with a value of 6.27%, ARRD is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • With a decent Return On Equity value of 11.25%, ARRD is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Return On Invested Capital of ARRD (4.93%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.27%
ROE 11.25%
ROIC 4.93%
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

  • ARRD's Profit Margin of 5.69% is fine compared to the rest of the industry. ARRD outperforms 61.90% of its industry peers.
  • ARRD's Profit Margin has declined in the last couple of years.
  • ARRD has a Operating Margin (5.00%) 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 5%
PM (TTM) 5.69%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARRD 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.
  • ARRD has a Debt to FCF ratio (28.65) which is in line with 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.
  • ARRD has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z N/A
ROIC/WACC0.54
WACC9.1%
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 85.71% 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.
  • The Quick ratio of ARRD (0.53) is worse than 90.48% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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 grown by 72.54% in the past year. This is a very strong growth!
  • 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)72.54%
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 2.60% on average over the next years.
EPS Next Y31.47%
EPS Next 2Y26.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.9%
Revenue Next 2Y5.26%
Revenue Next 3Y3.76%
Revenue Next 5Y2.6%

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.20, which indicates a rather expensive current valuation of ARRD.
  • Based on the Price/Earnings ratio, ARRD is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ARRD is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.09, ARRD is valued correctly.
  • Based on the Price/Forward Earnings ratio, ARRD is valued cheaper than 90.48% 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 27.97.
Industry RankSector Rank
PE 17.2
Fwd PE 13.09
ARRD.DE Price Earnings VS Forward Price EarningsARRD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ARRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARRD is cheaper than 80.95% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
Industry RankSector Rank
P/FCF 109.39
EV/EBITDA 6.63
ARRD.DE Per share dataARRD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 26.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y26.02%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ARRD has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • ARRD's Dividend Yield is a higher than the industry average which is at 1.66.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

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

  • 6.87% 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.
DP6.87%
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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ARCELORMITTAL

FRA:ARRD (2/11/2026, 5:24:41 PM)

55.54

+2.76 (+5.23%)

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 Cap43.04B
Revenue(TTM)107.73B
Net Income(TTM)6.13B
Analysts77.69
Price Target43.31 (-22.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.41
Dividend Growth(5Y)37.57%
DP6.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.65%
Min EPS beat(2)-14.82%
Max EPS beat(2)62.13%
EPS beat(4)2
Avg EPS beat(4)20.42%
Min EPS beat(4)-14.82%
Max EPS beat(4)62.13%
EPS beat(8)4
Avg EPS beat(8)9.25%
EPS beat(12)8
Avg EPS beat(12)28.24%
EPS beat(16)11
Avg EPS beat(16)42.08%
Revenue beat(2)0
Avg Revenue beat(2)-4.49%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-7.01%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.74%
Revenue beat(12)1
Avg Revenue beat(12)-3.2%
Revenue beat(16)4
Avg Revenue beat(16)-1.27%
PT rev (1m)17.57%
PT rev (3m)26.74%
EPS NQ rev (1m)-20.16%
EPS NQ rev (3m)-29.12%
EPS NY rev (1m)1.08%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 13.09
P/S 0.48
P/FCF 109.39
P/OCF 10.65
P/B 0.94
P/tB 1.04
EV/EBITDA 6.63
EPS(TTM)3.23
EY5.82%
EPS(NY)4.24
Fwd EY7.64%
FCF(TTM)0.51
FCFY0.91%
OCF(TTM)5.21
OCFY9.39%
SpS116.87
BVpS59.09
TBVpS53.39
PEG (NY)0.55
PEG (5Y)N/A
Graham Number65.53
Profitability
Industry RankSector Rank
ROA 6.27%
ROE 11.25%
ROCE 7.17%
ROIC 4.93%
ROICexc 5.31%
ROICexgc 5.74%
OM 5%
PM (TTM) 5.69%
GM N/A
FCFM 0.43%
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 Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.25
Cap/Depr 137.73%
Cap/Sales 4.03%
Interest Coverage 250
Cash Conversion 56.26%
Profit Quality 7.64%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z N/A
F-Score7
WACC9.1%
ROIC/WACC0.54
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)72.54%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year7.9%
Revenue Next 2Y5.26%
Revenue Next 3Y3.76%
Revenue Next 5Y2.6%
EBIT growth 1Y48.02%
EBIT growth 3Y-36.01%
EBIT growth 5Y41.77%
EBIT Next Year123.21%
EBIT Next 3Y35.8%
EBIT Next 5Y21.17%
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 5 / 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 6.87%.