ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ARRD - LU1598757687 - Common Stock
41.27 EUR
+0.11 (+0.27%)
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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARRD had positive earnings in the past year.
In the past year ARRD had a positive cash flow from operations.
ARRD had positive earnings in 4 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 2.62%. This is comparable to the rest of the industry: ARRD outperforms 47.62% of its industry peers.
ARRD has a Return On Equity of 4.73%. This is comparable to the rest of the industry: ARRD outperforms 40.48% of its industry peers.
ARRD has a Return On Invested Capital (2.71%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARRD is in line with the industry average of 7.48%.
| 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
Looking at the Profit Margin, with a value of 4.23%, ARRD is in line with its industry, outperforming 50.00% of the companies in the same 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 42.86% of the companies in the same industry.
ARRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.02%, ARRD is doing worse than 85.71% of the companies in the same industry.
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
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
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.
ARRD has a Debt to FCF ratio of 323.22. This is comparable to the rest of the industry: ARRD outperforms 40.48% of its industry peers.
ARRD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.19, ARRD perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.31
WACC8.79%
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.
Looking at the Current ratio, with a value of 1.39, ARRD is doing worse than 83.33% of the companies in the same industry.
ARRD has a Quick Ratio of 1.39. 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 has a Quick ratio of 0.58. This is amonst the worse of the industry: ARRD underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for ARRD have decreased by -2.78% in the last year.
Measured over the past years, ARRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.64% on average per year.
Looking at the last year, ARRD shows a decrease in Revenue. The Revenue has decreased by -1.90% in the last year.
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 25.00% on average over the next years. This is a very strong growth
ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y22.51%
EPS Next 2Y30.34%
EPS Next 3Y25%
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y2.99%
Revenue Next 3Y2.89%
Revenue Next 5Y2.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.80, ARRD is valued correctly.
ARRD's Price/Earnings ratio is rather cheap when compared to the industry. ARRD is cheaper than 80.95% of the companies in the same industry.
ARRD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
ARRD is valuated reasonably with a Price/Forward Earnings ratio of 9.66.
Based on the Price/Forward Earnings ratio, ARRD is valued cheaper than 90.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ARRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
ARRD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 812.96 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The 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 25.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y30.34%
EPS Next 3Y25%
5. Dividend
5.1 Amount
ARRD has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 1.66, ARRD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, ARRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of ARRD is nicely growing with an annual growth rate of 37.57%!
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.
The dividend of ARRD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y30.34%
EPS Next 3Y25%
FRA:ARRD (1/13/2026, 7:00:00 PM)
41.27
+0.11 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.98B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target36.84 (-10.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.42
Dividend Growth(5Y)37.57%
DP15.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-14.82%
Max EPS beat(2)-11.77%
EPS beat(4)1
Avg EPS beat(4)1.79%
Min EPS beat(4)-14.82%
Max EPS beat(4)46.15%
EPS beat(8)4
Avg EPS beat(8)20.6%
EPS beat(12)8
Avg EPS beat(12)49.74%
EPS beat(16)11
Avg EPS beat(16)38.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-0.82%
PT rev (1m)-0.09%
PT rev (3m)14.56%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-25.56%
EPS NY rev (1m)0.64%
EPS NY rev (3m)-8.35%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.61 | ||
| P/FCF | 812.96 | ||
| P/OCF | 8.76 | ||
| P/B | 0.68 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)2.99
EY7.24%
EPS(NY)4.27
Fwd EY10.35%
FCF(TTM)0.05
FCFY0.12%
OCF(TTM)4.71
OCFY11.42%
SpS67.42
BVpS60.26
TBVpS54.59
PEG (NY)0.61
PEG (5Y)N/A
Graham Number63.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROCE | 4.23% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.94% | ||
| ROICexgc | 3.17% | ||
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% | ||
| FCFM | 0.08% |
ROA(3y)4.11%
ROA(5y)5.59%
ROE(3y)7.31%
ROE(5y)10.09%
ROIC(3y)5.89%
ROIC(5y)6.85%
ROICexc(3y)6.67%
ROICexc(5y)7.53%
ROICexgc(3y)7.22%
ROICexgc(5y)8.13%
ROCE(3y)9.27%
ROCE(5y)10.79%
ROICexgc growth 3Y-39.58%
ROICexgc growth 5Y23.07%
ROICexc growth 3Y-39.61%
ROICexc growth 5Y23.43%
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%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.56% | ||
| Profit Quality | 1.78% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | N/A |
F-Score6
WACC8.79%
ROIC/WACC0.31
Cap/Depr(3y)155.77%
Cap/Depr(5y)133.78%
Cap/Sales(3y)6.05%
Cap/Sales(5y)5.33%
Profit Quality(3y)145.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
EPS Next Y22.51%
EPS Next 2Y30.34%
EPS Next 3Y25%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
Revenue Next Year-1.71%
Revenue Next 2Y2.99%
Revenue Next 3Y2.89%
Revenue Next 5Y2.09%
EBIT growth 1Y-7.9%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year69.53%
EBIT Next 3Y32.11%
EBIT Next 5Y19.8%
FCF growth 1Y-98.6%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-46.31%
OCF growth 3Y-21.18%
OCF growth 5Y-4.24%
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 3 / 10.
Is the dividend of ARCELORMITTAL sustainable?
The dividend rating of ARCELORMITTAL (ARRD.DE) is 4 / 10 and the dividend payout ratio is 15.59%.