ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ARRD • LU1598757687

51.22 EUR
+2.16 (+4.4%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. ARRD has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARRD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years ARRD 4 years were profitable.
  • In the past 5 years ARRD always reported a positive cash flow from operatings.
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 0 5B 10B 15B

1.2 Ratios

  • ARRD has a Return On Assets (2.62%) which is comparable to the rest of the industry.
  • ARRD has a Return On Equity (4.73%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.71%, ARRD is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARRD is in line with the industry average of 7.77%.
Industry RankSector 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%
ARRD.DE Yearly ROA, ROE, ROICARRD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • ARRD has a Profit Margin (4.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ARRD has declined.
  • ARRD has a Operating Margin (5.21%) which is in line with its industry peers.
  • ARRD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ARRD (10.02%) is worse than 81.82% of its industry peers.
  • ARRD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 5 10 15 20

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3

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.
  • Compared to 1 year ago, ARRD has less shares outstanding
  • The number of shares outstanding for ARRD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ARRD has a worse debt to assets ratio.
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 323.22. This is a negative value and a sign of low solvency as ARRD would need 323.22 years to pay back of 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 40.91% 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.
  • ARRD has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 323.22
Altman-Z N/A
ROIC/WACC0.31
WACC8.64%
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 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that ARRD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, ARRD is doing worse than 79.55% 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 worse Quick ratio (0.58) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.58
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

3

3. Growth

3.1 Past

  • The earnings per share for ARRD have decreased by -2.78% in the last year.
  • ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
  • The Revenue has decreased by -1.90% in the past year.
  • Measured over the past years, ARRD shows a decrease in Revenue. The Revenue has been decreasing by -2.43% on average per year.
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

  • Based on estimates for the next years, ARRD will show a very strong growth in Earnings Per Share. The EPS will grow by 27.53% on average per year.
  • The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y25.82%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
EPS Next 5YN/A
Revenue Next Year-1.71%
Revenue Next 2Y2.99%
Revenue Next 3Y2.89%
Revenue Next 5Y2.09%

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 accelerating: in the next years the growth will be better 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of ARRD.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARRD indicates a somewhat cheap valuation: ARRD is cheaper than 77.27% of the companies listed in the same industry.
  • ARRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • Based on the Price/Forward Earnings ratio of 11.97, the valuation of ARRD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ARRD is valued cheaper than 88.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (27.78), we can say ARRD is valued rather cheaply.
Industry RankSector Rank
PE 17.25
Fwd PE 11.97
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 a bit cheaper when compared to the industry. ARRD is cheaper than 70.45% of the companies in the same industry.
  • ARRD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1018.1
EV/EBITDA 8.8
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 27.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y27.53%

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

4

5. Dividend

5.1 Amount

  • ARRD has a yearly dividend return of 0.97%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.63, ARRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ARRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

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

  • 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 2Y31.04%
EPS Next 3Y27.53%
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 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 (2/6/2026, 7:00:00 PM)

51.22

+2.16 (+4.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-05
Inst Owners24.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.70B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target38.74 (-24.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.41
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)5.16%
PT rev (3m)20.47%
EPS NQ rev (1m)-16.23%
EPS NQ rev (3m)-22.44%
EPS NY rev (1m)2.71%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 17.25
Fwd PE 11.97
P/S 0.77
P/FCF 1018.1
P/OCF 10.97
P/B 0.86
P/tB 0.95
EV/EBITDA 8.8
EPS(TTM)2.97
EY5.8%
EPS(NY)4.28
Fwd EY8.35%
FCF(TTM)0.05
FCFY0.1%
OCF(TTM)4.67
OCFY9.12%
SpS66.82
BVpS59.72
TBVpS54.1
PEG (NY)0.67
PEG (5Y)N/A
Graham Number63.17
Profitability
Industry RankSector 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 RankSector 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
WACC8.64%
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 Y25.82%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
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%.