ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation

FRA:ARRD • LU1598757687

Current stock price

50.46 EUR
-1.34 (-2.59%)
Last:

This ARRD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ARRD.DE Profitability Analysis

1.1 Basic Checks

  • ARRD had positive earnings in the past year.
  • In the past year ARRD had a positive cash flow from operations.
  • Each year in the past 5 years ARRD has been 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 2025 0 5B 10B 15B

1.2 Ratios

  • The Return On Assets of ARRD (3.23%) is comparable to the rest of the industry.
  • ARRD has a Return On Equity (5.79%) which is comparable to the rest of the industry.
  • ARRD has a worse Return On Invested Capital (2.42%) than 61.36% of its industry peers.
  • ARRD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is significantly below the industry average of 8.77%.
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROIC 2.42%
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
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's Profit Margin of 5.14% is in line compared to the rest of the industry. ARRD outperforms 52.27% of its industry peers.
  • ARRD's Profit Margin has declined in the last couple of years.
  • ARRD's Operating Margin of 4.32% is in line compared to the rest of the industry. ARRD outperforms 43.18% of its industry peers.
  • In the last couple of years the Operating Margin of ARRD has grown nicely.
  • ARRD has a Gross Margin of 8.33%. This is amonst the worse of the industry: ARRD underperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of ARRD has grown nicely.
Industry RankSector Rank
OM 4.32%
PM (TTM) 5.14%
GM 8.33%
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
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

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3

2. ARRD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARRD is destroying value.
  • The number of shares outstanding for ARRD has been reduced compared to 1 year ago.
  • The number of shares outstanding for ARRD has been reduced compared to 5 years ago.
  • The debt/assets ratio for ARRD is higher compared to a year ago.
ARRD.DE Yearly Shares OutstandingARRD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 1.89 indicates that ARRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ARRD (1.89) is worse than 65.91% of its industry peers.
  • The Debt to FCF ratio of ARRD is 28.65, which is on the high side as it means it would take ARRD, 28.65 years of fcf income to pay off all of its debts.
  • ARRD's Debt to FCF ratio of 28.65 is in line compared to the rest of the industry. ARRD outperforms 43.18% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that ARRD is not too dependend on debt financing.
  • ARRD's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. ARRD outperforms 56.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z 1.89
ROIC/WACC0.25
WACC9.56%
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.
  • With a Current ratio value of 1.36, ARRD is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • ARRD has a Quick Ratio of 1.36. This is a bad value and indicates that ARRD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ARRD (0.53) is worse than 86.36% 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 2025 10B 20B 30B

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5

3. ARRD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.61% over the past year.
  • Measured over the past years, ARRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.57% on average per year.
  • ARRD shows a decrease in Revenue. In the last year, the revenue decreased by -1.74%.
  • Measured over the past years, ARRD shows a small growth in Revenue. The Revenue has been growing by 2.87% on average per year.
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

  • Based on estimates for the next years, ARRD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.23% on average per year.
  • Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%

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 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 2028 0 5 10

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6

4. ARRD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.38, the valuation of ARRD can be described as correct.
  • 81.82% of the companies in the same industry are more expensive than ARRD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ARRD is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of ARRD.
  • 65.91% of the companies in the same industry are more expensive than ARRD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ARRD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.38
Fwd PE 11.33
ARRD.DE Price Earnings VS Forward Price EarningsARRD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARRD is valued a bit cheaper than the industry average as 63.64% 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 97.72
EV/EBITDA 9.81
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 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y20.23%

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4

5. ARRD.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 1.00%, ARRD is not a good candidate for dividend investing.
  • ARRD's Dividend Yield is a higher than the industry average which is at 1.52.
  • Compared to an average S&P500 Dividend Yield of 1.81, ARRD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

  • On average, the dividend of ARRD grows each year by 22.39%, which is quite nice.
Dividend Growth(5Y)22.39%
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 13.36% of its income as dividend. This is a sustainable payout ratio.
  • ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.36%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
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

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ARRD.DE Fundamentals: All Metrics, Ratios and Statistics

ARCELORMITTAL

FRA:ARRD (4/24/2026, 7:00:00 PM)

50.46

-1.34 (-2.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners25.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.11B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts78.46
Price Target55.73 (10.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend0.47
Dividend Growth(5Y)22.39%
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)9.88%
PT rev (3m)43.86%
EPS NQ rev (1m)-18.56%
EPS NQ rev (3m)-15.09%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 15.38
Fwd PE 11.33
P/S 0.75
P/FCF 97.72
P/OCF 9.52
P/B 0.84
P/tB 0.93
EV/EBITDA 9.81
EPS(TTM)3.28
EY6.5%
EPS(NY)4.45
Fwd EY8.82%
FCF(TTM)0.52
FCFY1.02%
OCF(TTM)5.3
OCFY10.51%
SpS67.7
BVpS60.1
TBVpS54.3
PEG (NY)0.43
PEG (5Y)N/A
Graham Number66.5976 (31.98%)
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.79%
ROCE 3.52%
ROIC 2.42%
ROICexc 2.61%
ROICexgc 2.82%
OM 4.32%
PM (TTM) 5.14%
GM 8.33%
FCFM 0.76%
ROA(3y)1.9%
ROA(5y)6.41%
ROE(3y)3.4%
ROE(5y)11.63%
ROIC(3y)3.52%
ROIC(5y)7.66%
ROICexc(3y)3.89%
ROICexc(5y)8.42%
ROICexgc(3y)4.21%
ROICexgc(5y)9.08%
ROCE(3y)5.16%
ROCE(5y)11.28%
ROICexgc growth 3Y-41.59%
ROICexgc growth 5Y30.43%
ROICexc growth 3Y-41.53%
ROICexc growth 5Y30.54%
OM growth 3Y-33.9%
OM growth 5Y33.31%
PM growth 3Y-23.88%
PM growth 5YN/A
GM growth 3Y-21.13%
GM growth 5Y11.82%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Debt/EBITDA 1.91
Cap/Depr 147.27%
Cap/Sales 7.07%
Interest Coverage 3.2
Cash Conversion 85.88%
Profit Quality 14.85%
Current Ratio 1.36
Quick Ratio 0.53
Altman-Z 1.89
F-Score6
WACC9.56%
ROIC/WACC0.25
Cap/Depr(3y)160.05%
Cap/Depr(5y)146.76%
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 Y35.58%
EPS Next 2Y30.54%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year7.47%
Revenue Next 2Y6.2%
Revenue Next 3Y4.18%
Revenue Next 5Y3.66%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year124.23%
EBIT Next 3Y38.51%
EBIT Next 5Y20.64%
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 Fundamental Analysis 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 of ARCELORMITTAL (ARRD.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to ARCELORMITTAL (ARRD.DE). This can be considered as Fairly Valued.


What is the profitability of ARRD stock?

ARCELORMITTAL (ARRD.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for ARRD stock?

The financial health rating of ARCELORMITTAL (ARRD.DE) is 3 / 10.


What is the earnings growth outlook for ARCELORMITTAL?

The Earnings per Share (EPS) of ARCELORMITTAL (ARRD.DE) is expected to grow by 35.58% in the next year.