ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation
FRA:ARRD • LU1598757687
Current stock price
49.3 EUR
-0.09 (-0.18%)
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.
- ARRD had positive earnings in each of the past 5 years.
- ARRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ARRD has a Return On Assets (3.23%) which is in line with its industry peers.
- ARRD has a Return On Equity (5.79%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.42%, ARRD is doing worse than 60.53% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- ARRD's Profit Margin of 5.14% is in line compared to the rest of the industry. ARRD outperforms 57.89% of its industry peers.
- In the last couple of years the Profit Margin of ARRD has declined.
- Looking at the Operating Margin, with a value of 4.32%, ARRD is in line with its industry, outperforming 44.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of ARRD has grown nicely.
- ARRD has a worse Gross Margin (8.33%) than 81.58% of its industry peers.
- ARRD's Gross Margin has improved in the last couple of years.
| 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
- ARRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, ARRD has a worse debt to assets ratio.
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.
- ARRD has a Altman-Z score of 1.86. This is in the lower half of the industry: ARRD underperforms 65.79% 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.
- With a Debt to FCF ratio value of 28.65, ARRD perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
- ARRD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, ARRD is in line with its industry, outperforming 55.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 28.65 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.25
WACC9.7%
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 Current ratio of 1.36. This is amonst the worse of the industry: ARRD underperforms 81.58% of its industry peers.
- A Quick Ratio of 0.53 indicates that ARRD may have some problems paying its short term obligations.
- The Quick ratio of ARRD (0.53) is worse than 84.21% 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.
- ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.74%.
- Measured over the past years, ARRD shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
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
- Based on estimates for the next years, ARRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.53% on average per year.
- ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.26% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. ARRD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- ARRD is valuated correctly with a Price/Earnings ratio of 14.98.
- Based on the Price/Earnings ratio, ARRD is valued a bit cheaper than 78.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. ARRD is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 11.06, 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 63.16% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (21.99), we can say ARRD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
- 60.53% of the companies in the same industry are more expensive than ARRD, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.36 | ||
| EV/EBITDA | 9.41 |
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.
- A more expensive valuation may be justified as ARRD's earnings are expected to grow with 20.23% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%
5. ARRD.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.98%, ARRD is not a good candidate for dividend investing.
- ARRD's Dividend Yield is a higher than the industry average which is at 1.51.
- 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
- The dividend of ARRD is nicely growing with an annual growth rate of 22.39%!
Dividend Growth(5Y)22.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ARRD pays out 13.36% 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.
DP13.36%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
ARRD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ARRD (4/29/2026, 11:30:22 AM)
49.3
-0.09 (-0.18%)
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 Cap38.21B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (13.04%)
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 | 14.98 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.73 | ||
| P/FCF | 95.36 | ||
| P/OCF | 9.29 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)3.29
EY6.67%
EPS(NY)4.46
Fwd EY9.04%
FCF(TTM)0.52
FCFY1.05%
OCF(TTM)5.31
OCFY10.77%
SpS67.78
BVpS60.17
TBVpS54.37
PEG (NY)0.42
PEG (5Y)N/A
Graham Number66.739 (35.37%)
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
WACC9.7%
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 5 / 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.