ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ARRD - LU1598757687 - Common Stock
41.63 EUR
-0.35 (-0.83%)
We assign a fundamental rating of 3 out of 10 to ARRD. ARRD was compared to 43 industry peers in the Metals & Mining industry. Both the profitability and financial health of ARRD have multiple concerns. ARRD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ARRD was profitable.
- ARRD had a positive operating cash flow in the past year.
- Of the past 5 years ARRD 4 years were profitable.
- ARRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ARRD has a Return On Assets of 2.62%. This is comparable to the rest of the industry: ARRD outperforms 44.19% of its industry peers.
- ARRD has a worse Return On Equity (4.73%) than 62.79% of its industry peers.
- ARRD has a worse Return On Invested Capital (2.71%) than 62.79% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARRD is below the industry average of 8.16%.
| 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 of 4.23%. This is comparable to the rest of the industry: ARRD outperforms 46.51% 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 5.21%, ARRD is doing worse than 60.47% of the companies in the same industry.
- ARRD's Operating Margin has improved in the last couple of years.
- The Gross Margin of ARRD (10.02%) is worse than 83.72% of its industry peers.
- In the last couple of years the Gross Margin of ARRD has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARRD is destroying value.
- The number of shares outstanding for ARRD has been reduced compared to 1 year ago.
- Compared to 5 years ago, ARRD has less shares outstanding
- Compared to 1 year ago, ARRD has a worse debt to assets ratio.
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.
- With a Debt to FCF ratio value of 323.22, ARRD is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
- 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/WACC0.3
WACC9.06%
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.
- With a Current ratio value of 1.39, ARRD is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
- A Quick Ratio of 0.58 indicates that ARRD may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.58, ARRD is doing worse than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- ARRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.78%.
- Measured over the past years, ARRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.64% on average per year.
- 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
- The Earnings Per Share is expected to grow by 27.53% on average over the next years. This is a very strong growth
- ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
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
- 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.83 indicates a correct valuation of ARRD.
- ARRD's Price/Earnings ratio is rather cheap when compared to the industry. ARRD is cheaper than 83.72% 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 27.38.
- The Price/Forward Earnings ratio is 9.59, which indicates a very decent valuation of ARRD.
- Based on the Price/Forward Earnings ratio, ARRD is valued cheaply inside the industry as 93.02% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- ARRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARRD is cheaper than 76.74% of the companies in the same industry.
- ARRD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ARRD is more expensive than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 815.77 | ||
| EV/EBITDA | 7.65 |
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.
- ARRD's earnings are expected to grow with 27.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y27.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, ARRD has a reasonable but not impressive dividend return.
- ARRD's Dividend Yield is a higher than the industry average which is at 1.65.
- With a Dividend Yield of 1.05, ARRD pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
- 15.59% of the earnings are spent on dividend by ARRD. This is a low number and sustainable payout ratio.
- ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y31.04%
EPS Next 3Y27.53%
FRA:ARRD (1/20/2026, 5:11:13 PM)
41.63
-0.35 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners24.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.26B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target38.74 (-6.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)5.07%
PT rev (3m)20.47%
EPS NQ rev (1m)-19.21%
EPS NQ rev (3m)-37.64%
EPS NY rev (1m)2.71%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 9.59 | ||
| P/S | 0.61 | ||
| P/FCF | 815.77 | ||
| P/OCF | 8.79 | ||
| P/B | 0.69 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)3.01
EY7.23%
EPS(NY)4.34
Fwd EY10.43%
FCF(TTM)0.05
FCFY0.12%
OCF(TTM)4.74
OCFY11.38%
SpS67.78
BVpS60.58
TBVpS54.88
PEG (NY)0.54
PEG (5Y)N/A
Graham Number64.05
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
WACC9.06%
ROIC/WACC0.3
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 3 / 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 3 / 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 4 / 10 and the dividend payout ratio is 15.59%.