ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ARRD - LU1598757687 - Common Stock
37.17 EUR
+0.43 (+1.17%)
ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 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 bad growth rate and is valued cheaply.
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.
ARRD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ARRD had a positive operating cash flow.
1.2 Ratios
ARRD's Return On Assets of 2.62% is in line compared to the rest of the industry. ARRD outperforms 50.00% of its industry peers.
ARRD's Return On Equity of 4.73% is in line compared to the rest of the industry. ARRD outperforms 50.00% of its industry peers.
With a Return On Invested Capital value of 2.71%, ARRD perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARRD is below the industry average of 8.06%.
| 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
ARRD has a Profit Margin (4.23%) which is in line with its industry peers.
ARRD's Profit Margin has declined in the last couple of years.
ARRD has a Operating Margin (5.21%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ARRD has grown nicely.
With a Gross Margin value of 10.02%, ARRD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
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.
ARRD has a worse debt/assets ratio than last year.
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.
With a Debt to FCF ratio value of 323.22, ARRD perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that ARRD is not too dependend on debt financing.
The Debt to Equity ratio of ARRD (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.17%
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.
ARRD has a worse Current ratio (1.39) than 80.56% of its industry peers.
A Quick Ratio of 0.58 indicates that ARRD may have some problems paying its short term obligations.
The Quick ratio of ARRD (0.58) is worse than 80.56% 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.
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.
The Revenue has been decreasing by -2.43% on average over the past years.
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
ARRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.37% yearly.
Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
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.
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
Based on the Price/Earnings ratio of 12.31, the valuation of ARRD can be described as correct.
ARRD's Price/Earnings ratio is rather cheap when compared to the industry. ARRD is cheaper than 80.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ARRD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.97, the valuation of ARRD can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARRD indicates a rather cheap valuation: ARRD is cheaper than 88.89% of the companies listed in the same industry.
ARRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than ARRD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 798.4 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
ARRD's 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 23.37% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3Y23.37%
5. Dividend
5.1 Amount
ARRD has a Yearly Dividend Yield of 1.17%.
ARRD's Dividend Yield is comparable with the industry average which is at 2.77.
With a Dividend Yield of 1.17, ARRD pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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 2Y27.81%
EPS Next 3Y23.37%
FRA:ARRD (11/28/2025, 7:00:00 PM)
37.17
+0.43 (+1.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.70B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target35.51 (-4.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)10.43%
PT rev (3m)9.74%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-23.3%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 8.97 | ||
| P/S | 0.6 | ||
| P/FCF | 798.4 | ||
| P/OCF | 8.6 | ||
| P/B | 0.67 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)3.02
EY8.12%
EPS(NY)4.15
Fwd EY11.15%
FCF(TTM)0.05
FCFY0.13%
OCF(TTM)4.32
OCFY11.62%
SpS61.83
BVpS55.26
TBVpS50.07
PEG (NY)0.44
PEG (5Y)N/A
Graham Number61.28
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
WACC8.17%
ROIC/WACC0.33
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 Y28.22%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
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-1.77%
Revenue Next 2Y2.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.09%
EBIT growth 1Y-7.9%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
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.
What is the valuation status for ARRD stock?
ChartMill assigns a valuation rating of 7 / 10 to ARCELORMITTAL (ARRD.DE). This can be considered as Undervalued.
Can you provide the profitability details for ARCELORMITTAL?
ARCELORMITTAL (ARRD.DE) has a profitability rating of 4 / 10.
What is the valuation of ARCELORMITTAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARCELORMITTAL (ARRD.DE) is 12.31 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for ARRD stock?
The Earnings per Share (EPS) of ARCELORMITTAL (ARRD.DE) is expected to grow by 28.22% in the next year.