ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation

FRA:ARRD • LU1598757687

Current stock price

45.96 EUR
+0.89 (+1.97%)
Last:

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

5

1. ARRD.DE Profitability Analysis

1.1 Basic Checks

  • ARRD had positive earnings in the past year.
  • ARRD had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 3.23%, ARRD is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • ARRD has a Return On Equity (5.79%) which is comparable to the rest of the industry.
  • ARRD's Return On Invested Capital of 2.42% is in line compared to the rest of the industry. ARRD outperforms 41.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARRD is significantly below the industry average of 8.58%.
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

  • Looking at the Profit Margin, with a value of 5.14%, ARRD is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • ARRD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.32%, ARRD perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARRD has grown nicely.
  • The Gross Margin of ARRD (8.33%) is worse than 79.49% 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

  • ARRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ARRD has been reduced compared to 1 year ago.
  • ARRD has less shares outstanding than it did 5 years ago.
  • ARRD has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.80, we must say that ARRD is in the distress zone and has some risk of bankruptcy.
  • ARRD's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. ARRD is outperformed by 64.10% of its industry peers.
  • ARRD has a debt to FCF ratio of 28.65. This is a negative value and a sign of low solvency as ARRD would need 28.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of ARRD (28.65) is comparable to the rest of the industry.
  • ARRD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • ARRD's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. ARRD outperforms 56.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z 1.8
ROIC/WACC0.26
WACC9.41%
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: 76.92% 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 82.05% 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

  • ARRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.61%, which is quite impressive.
  • The earnings per share for ARRD have been decreasing by -29.57% on average. This is quite bad
  • 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

  • ARRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.18% yearly.
  • The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y39.91%
EPS Next 2Y32.05%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y6.57%
Revenue Next 3Y4.29%
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 13.84, the valuation of ARRD can be described as correct.
  • Based on the Price/Earnings ratio, ARRD is valued cheaper than 82.05% of the companies in the same industry.
  • ARRD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of ARRD.
  • Based on the Price/Forward Earnings ratio, ARRD is valued a bit cheaper than 79.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (22.79), we can say ARRD is valued rather cheaply.
Industry RankSector Rank
PE 13.84
Fwd PE 9.9
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARRD indicates a somewhat cheap valuation: ARRD is cheaper than 61.54% of the companies listed in the same industry.
  • ARRD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 88.07
EV/EBITDA 8.64
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.
  • A more expensive valuation may be justified as ARRD's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y32.05%
EPS Next 3Y21.19%

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4

5. ARRD.DE Dividend Analysis

5.1 Amount

  • ARRD has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.68, ARRD pays a bit more dividend than its industry peers.
  • ARRD's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.19%

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

  • 13.36% 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.
DP13.36%
EPS Next 2Y32.05%
EPS Next 3Y21.19%
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 (3/25/2026, 7:00:00 PM)

45.96

+0.89 (+1.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners25.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.62B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts80
Price Target50.71 (10.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.48
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)17.1%
PT rev (3m)37.68%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)-20.3%
EPS NY rev (1m)6.42%
EPS NY rev (3m)7.57%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 13.84
Fwd PE 9.9
P/S 0.67
P/FCF 88.07
P/OCF 8.58
P/B 0.76
P/tB 0.84
EV/EBITDA 8.64
EPS(TTM)3.32
EY7.22%
EPS(NY)4.64
Fwd EY10.1%
FCF(TTM)0.52
FCFY1.14%
OCF(TTM)5.36
OCFY11.66%
SpS68.41
BVpS60.73
TBVpS54.88
PEG (NY)0.35
PEG (5Y)N/A
Graham Number67.35
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 1.8
F-Score6
WACC9.41%
ROIC/WACC0.26
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 Y39.91%
EPS Next 2Y32.05%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.74%
Revenue growth 3Y-8.41%
Revenue growth 5Y2.87%
Sales Q2Q%1.75%
Revenue Next Year8.32%
Revenue Next 2Y6.57%
Revenue Next 3Y4.29%
Revenue Next 5Y3.66%
EBIT growth 1Y-27.24%
EBIT growth 3Y-39.46%
EBIT growth 5Y37.13%
EBIT Next Year129.48%
EBIT Next 3Y39.77%
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 5 / 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 5 / 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 13.36%.