ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ARRD - LU1598757687 - Common Stock
38.88 EUR
+0.15 (+0.39%)
Taking everything into account, ARRD scores 4 out of 10 in our fundamental rating. ARRD was compared to 40 industry peers in the Metals & Mining industry. While ARRD is still in line with the averages on profitability rating, there are concerns on its financial health. ARRD has a valuation in line with the averages, but it does not seem to be growing.
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.
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 45.00% of its industry peers.
ARRD has a worse Return On Equity (4.73%) than 60.00% of its industry peers.
ARRD has a Return On Invested Capital of 2.71%. This is in the lower half of the industry: ARRD underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARRD is in line with the industry average of 7.31%.
| 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
Looking at the Profit Margin, with a value of 4.23%, ARRD is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ARRD has declined.
ARRD's Operating Margin of 5.21% is in line compared to the rest of the industry. ARRD outperforms 42.50% of its industry peers.
ARRD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.02%, ARRD is doing worse than 85.00% of the companies in the same industry.
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
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
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.
The Debt to FCF ratio of ARRD (323.22) is worse than 65.00% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC8.53%
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 82.50% of the companies in the same industry.
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 85.00% 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%.
ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.90%.
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
Based on estimates for the next years, ARRD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.00% on average per year.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y22.51%
EPS Next 2Y30.34%
EPS Next 3Y25%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.09, which indicates a correct valuation of ARRD.
Based on the Price/Earnings ratio, ARRD is valued cheaper than 82.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ARRD is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.16, the valuation of ARRD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ARRD is valued cheaper than 87.50% of the companies 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than 72.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARRD is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 770.72 | ||
| EV/EBITDA | 7.24 |
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 25.00% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y30.34%
EPS Next 3Y25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, ARRD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.95, ARRD has a dividend in line with its industry peers.
With a Dividend Yield of 1.15, ARRD pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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.
The dividend of ARRD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y30.34%
EPS Next 3Y25%
FRA:ARRD (12/30/2025, 12:03:37 PM)
38.88
+0.15 (+0.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.13B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target36.84 (-5.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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)3.74%
PT rev (3m)14.68%
EPS NQ rev (1m)-5.71%
EPS NQ rev (3m)-27.68%
EPS NY rev (1m)-4.46%
EPS NY rev (3m)-8.35%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.58 | ||
| P/FCF | 770.72 | ||
| P/OCF | 8.3 | ||
| P/B | 0.65 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)2.97
EY7.64%
EPS(NY)4.24
Fwd EY10.92%
FCF(TTM)0.05
FCFY0.13%
OCF(TTM)4.68
OCFY12.04%
SpS67
BVpS59.88
TBVpS54.25
PEG (NY)0.58
PEG (5Y)N/A
Graham Number63.26
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
WACC8.53%
ROIC/WACC0.32
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 Y22.51%
EPS Next 2Y30.34%
EPS Next 3Y25%
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.
What is the valuation status for ARRD stock?
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 valuation of ARCELORMITTAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ARCELORMITTAL (ARRD.DE) is 13.09 and the Price/Book (PB) ratio is 0.65.
Can you provide the expected EPS growth for ARRD stock?
The Earnings per Share (EPS) of ARCELORMITTAL (ARRD.DE) is expected to grow by 22.51% in the next year.