ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation
FRA:ARRD • LU1598757687
Current stock price
49.23 EUR
+0.22 (+0.45%)
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
- ARRD had positive earnings in the past year.
- In the past year ARRD had a positive cash flow from operations.
- Each year in the past 5 years ARRD has been profitable.
- In the past 5 years ARRD always reported a positive cash flow from operatings.
1.2 Ratios
- ARRD has a Return On Assets (3.23%) which is in line with its industry peers.
- With a Return On Equity value of 5.79%, ARRD perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- ARRD has a Return On Invested Capital (2.42%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ARRD is significantly below the industry average of 8.54%.
| 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
- Looking at the Profit Margin, with a value of 5.14%, ARRD is in the better half of the industry, outperforming 60.53% 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 4.32%, ARRD perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of ARRD has grown nicely.
- The Gross Margin of ARRD (8.33%) is worse than 78.95% of its industry peers.
- In the last couple of years the Gross Margin of ARRD has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARRD is destroying value.
- ARRD has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ARRD has less shares outstanding
- The debt/assets ratio for ARRD is higher compared to a year ago.
2.2 Solvency
- ARRD has an Altman-Z score of 1.86. 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.
- The Altman-Z score of ARRD (1.86) is worse than 68.42% 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.
- ARRD has a Debt to FCF ratio (28.65) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.20 indicates that ARRD is not too dependend on debt financing.
- ARRD has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: ARRD outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.25
WACC9.69%
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.
- Looking at the Current ratio, with a value of 1.36, ARRD is doing worse than 78.95% of the companies in the same industry.
- 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 has a Quick ratio of 0.53. This is amonst the worse of the industry: ARRD underperforms 81.58% 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.
- ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
- Looking at the last year, ARRD shows a decrease in Revenue. The Revenue has decreased by -1.74% in the last year.
- 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.53% yearly.
- Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5Y13.53%
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.26%
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 stable: in the next years the growth will be about the same 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 15.01.
- Compared to the rest of the industry, the Price/Earnings ratio of ARRD indicates a rather cheap valuation: ARRD is cheaper than 81.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, ARRD is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 11.07, the valuation of ARRD can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ARRD is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (21.75), we can say ARRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.01 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
- 63.16% of the companies in the same industry are more expensive than ARRD, based on the Enterprise Value to EBITDA ratio.
- ARRD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.4 | ||
| EV/EBITDA | 9.4 |
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 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%
5. ARRD.DE Dividend Analysis
5.1 Amount
- ARRD has a yearly dividend return of 0.98%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.51, ARRD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ARRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
- On average, the dividend of ARRD grows each year by 22.39%, which is quite nice.
Dividend Growth(5Y)22.39%
Div Incr Years0
Div Non Decr Years0
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 2Y30.54%
EPS Next 3Y20.23%
ARRD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ARRD (4/30/2026, 7:00:00 PM)
49.23
+0.22 (+0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners25.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.15B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 | 15.01 | ||
| Fwd PE | 11.07 | ||
| P/S | 0.73 | ||
| P/FCF | 95.4 | ||
| P/OCF | 9.29 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)3.28
EY6.66%
EPS(NY)4.45
Fwd EY9.04%
FCF(TTM)0.52
FCFY1.05%
OCF(TTM)5.3
OCFY10.76%
SpS67.65
BVpS60.06
TBVpS54.27
PEG (NY)0.42
PEG (5Y)N/A
Graham Number66.5748 (35.23%)
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 | 1.86 |
F-Score6
WACC9.69%
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 5Y13.53%
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 5Y3.26%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year124.23%
EBIT Next 3Y38.51%
EBIT Next 5Y23.71%
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.