ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis

FRA:ARRD • LU1598757687

54.48 EUR
+0.1 (+0.18%)
Last: Feb 20, 2026, 09:38 AM
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 46 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ARRD had positive earnings in the past year.
  • ARRD had a positive operating cash flow in the past year.
  • Each year in the past 5 years ARRD has been profitable.
  • ARRD had a positive operating cash flow in each of the past 5 years.
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 3.23%, ARRD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ARRD has a Return On Equity of 5.79%. This is comparable to the rest of the industry: ARRD outperforms 47.83% of its industry peers.
  • ARRD's Return On Invested Capital of 2.71% is in line compared to the rest of the industry. ARRD outperforms 41.30% of its industry peers.
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROIC 2.71%
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 has a better Profit Margin (5.14%) than 60.87% of its industry peers.
  • ARRD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.83%, ARRD is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • ARRD's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.83%
PM (TTM) 5.14%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 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 (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z N/A
ROIC/WACC0.29
WACC9.21%
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 has a worse Current ratio (1.36) than 80.43% of its industry peers.
  • A Quick Ratio of 0.53 indicates that ARRD may have some problems paying its short term obligations.
  • ARRD has a worse Quick ratio (0.53) than 82.61% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • The earnings per share for ARRD have been decreasing by -29.57% on average. This is quite bad
  • ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.74%.
  • 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)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.02% 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 2.78% on average per year.
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 5Y2.78%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.66, ARRD is valued correctly.
  • Based on the Price/Earnings ratio, ARRD is valued cheaper than 82.61% of the companies in the same industry.
  • ARRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • Based on the Price/Forward Earnings ratio of 12.68, the valuation of ARRD can be described as correct.
  • Based on the Price/Forward Earnings ratio, ARRD is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • ARRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 16.66
Fwd PE 12.68
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

  • Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
Industry RankSector Rank
P/FCF 106.03
EV/EBITDA 9.41
ARRD.DE Per share dataARRD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 26.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
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

3

5. Dividend

5.1 Amount

  • ARRD has a yearly dividend return of 0.97%, which is pretty low.
  • ARRD's Dividend Yield is comparable with the industry average which is at 1.70.
  • With a Dividend Yield of 0.97, ARRD pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.97%

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
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

  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARCELORMITTAL

FRA:ARRD (2/20/2026, 9:38:08 AM)

54.48

+0.1 (+0.18%)

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 Cap42.22B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts79.23
Price Target43.31 (-20.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.41
Dividend Growth(5Y)37.57%
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)17.57%
PT rev (3m)26.63%
EPS NQ rev (1m)6.83%
EPS NQ rev (3m)-24.28%
EPS NY rev (1m)0%
EPS NY rev (3m)5.12%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 16.66
Fwd PE 12.68
P/S 0.81
P/FCF 106.03
P/OCF 10.33
P/B 0.91
P/tB 1.01
EV/EBITDA 9.41
EPS(TTM)3.27
EY6%
EPS(NY)4.3
Fwd EY7.88%
FCF(TTM)0.51
FCFY0.94%
OCF(TTM)5.28
OCFY9.68%
SpS67.36
BVpS59.8
TBVpS54.03
PEG (NY)0.53
PEG (5Y)N/A
Graham Number66.33
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROCE 3.94%
ROIC 2.71%
ROICexc 2.92%
ROICexgc 3.16%
OM 4.83%
PM (TTM) 5.14%
GM N/A
FCFM 0.76%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.75
Cap/Depr 137.73%
Cap/Sales 7.07%
Interest Coverage 250
Cash Conversion 78.64%
Profit Quality 14.85%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z N/A
F-Score7
WACC9.21%
ROIC/WACC0.29
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)-1.74%
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 5Y2.78%
EBIT growth 1Y-18.7%
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 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 13.36%.