ARCELORMITTAL (MT.AS) Stock Fundamental Analysis
Europe - AMS:MT - LU1598757687 - Common Stock
34.34 EUR
-0.39 (-1.12%)
We assign a fundamental rating of 4 out of 10 to MT. MT was compared to 37 industry peers in the Metals & Mining industry. MT has a medium profitability rating, but doesn't score so well on its financial health evaluation. MT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
MT had positive earnings in the past year.
MT had a positive operating cash flow in the past year.
Of the past 5 years MT 4 years were profitable.
In the past 5 years MT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.52%, MT is in line with its industry, outperforming 51.35% of the companies in the same industry.
MT has a Return On Equity (4.59%) which is comparable to the rest of the industry.
MT has a Return On Invested Capital of 2.83%. This is comparable to the rest of the industry: MT outperforms 45.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MT is in line with the industry average of 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 4.59% | ||
| ROIC | 2.83% |
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 4.11%, MT is in line with its industry, outperforming 56.76% of the companies in the same industry.
MT's Profit Margin has declined in the last couple of years.
MT has a Operating Margin (5.46%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MT has grown nicely.
MT's Gross Margin of 10.09% is on the low side compared to the rest of the industry. MT is outperformed by 72.97% of its industry peers.
In the last couple of years the Gross Margin of MT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.46% | ||
| PM (TTM) | 4.11% | ||
| GM | 10.09% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MT is destroying value.
The number of shares outstanding for MT has been reduced compared to 1 year ago.
The number of shares outstanding for MT has been reduced compared to 5 years ago.
Compared to 1 year ago, MT has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of MT is 15.69, which is on the high side as it means it would take MT, 15.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MT (15.69) is comparable to the rest of the industry.
MT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
MT has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: MT outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC8.21%
2.3 Liquidity
MT has a Current Ratio of 1.40. This is a normal value and indicates that MT is financially healthy and should not expect problems in meeting its short term obligations.
MT has a Current ratio of 1.40. This is in the lower half of the industry: MT underperforms 75.68% of its industry peers.
MT has a Quick Ratio of 1.40. This is a bad value and indicates that MT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MT (0.59) is worse than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for MT have decreased by -2.78% in the last year.
Measured over the past years, MT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.64% on average per year.
MT shows a decrease in Revenue. In the last year, the revenue decreased by -8.54%.
MT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.43% yearly.
EPS 1Y (TTM)-2.78%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%-1.59%
Revenue 1Y (TTM)-8.54%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
3.2 Future
MT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.37% yearly.
MT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
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 5Y2.45%
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
The Price/Earnings ratio is 11.41, which indicates a very decent valuation of MT.
86.49% of the companies in the same industry are more expensive than MT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, MT is valued rather cheaply.
A Price/Forward Earnings ratio of 8.31 indicates a reasonable valuation of MT.
Based on the Price/Forward Earnings ratio, MT is valued cheaper than 91.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. MT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MT is valued a bit cheaper than 70.27% of the companies in the same industry.
MT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.89 | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
MT'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 MT's earnings are expected to grow with 23.37% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y27.81%
EPS Next 3Y23.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, MT has a reasonable but not impressive dividend return.
MT's Dividend Yield is a higher than the industry average which is at 2.75.
Compared to an average S&P500 Dividend Yield of 2.36, MT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of MT 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
MT pays out 16.15% of its income as dividend. This is a sustainable payout ratio.
MT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.15%
EPS Next 2Y27.81%
EPS Next 3Y23.37%
AMS:MT (11/14/2025, 7:00:00 PM)
34.34
-0.39 (-1.12%)
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 Cap29.29B
Revenue(TTM)62.44B
Net Income(TTM)2.50B
Analysts77.69
Price Target34.17 (-0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.42
Dividend Growth(5Y)37.57%
DP16.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.19%
Min EPS beat(2)-11.77%
Max EPS beat(2)46.15%
EPS beat(4)2
Avg EPS beat(4)8.46%
Min EPS beat(4)-12.4%
Max EPS beat(4)46.15%
EPS beat(8)5
Avg EPS beat(8)22.72%
EPS beat(12)8
Avg EPS beat(12)48.87%
EPS beat(16)11
Avg EPS beat(16)39.37%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-5.69%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)6.07%
PT rev (3m)5.6%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-3.38%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.56 | ||
| P/FCF | 38.89 | ||
| P/OCF | 6.93 | ||
| P/B | 0.63 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)3.01
EY8.77%
EPS(NY)4.13
Fwd EY12.04%
FCF(TTM)0.88
FCFY2.57%
OCF(TTM)4.96
OCFY14.44%
SpS61.19
BVpS54.88
TBVpS49.49
PEG (NY)0.4
PEG (5Y)N/A
Graham Number60.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 4.59% | ||
| ROCE | 4.4% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.05% | ||
| ROICexgc | 3.3% | ||
| OM | 5.46% | ||
| PM (TTM) | 4.11% | ||
| GM | 10.09% | ||
| FCFM | 1.44% |
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 139.11% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.03% | ||
| Profit Quality | 35.07% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | N/A |
F-Score6
WACC8.21%
ROIC/WACC0.34
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)-8.54%
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 5Y2.45%
EBIT growth 1Y-14.7%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
EBIT Next 5Y18.78%
FCF growth 1Y-79.97%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-43.22%
OCF growth 3Y-21.18%
OCF growth 5Y-4.24%
ARCELORMITTAL / MT.AS FAQ
What is the fundamental rating for MT stock?
ChartMill assigns a fundamental rating of 4 / 10 to MT.AS.
Can you provide the valuation status for ARCELORMITTAL?
ChartMill assigns a valuation rating of 7 / 10 to ARCELORMITTAL (MT.AS). This can be considered as Undervalued.
How profitable is ARCELORMITTAL (MT.AS) stock?
ARCELORMITTAL (MT.AS) has a profitability rating of 4 / 10.
How financially healthy is ARCELORMITTAL?
The financial health rating of ARCELORMITTAL (MT.AS) is 3 / 10.
What is the expected EPS growth for ARCELORMITTAL (MT.AS) stock?
The Earnings per Share (EPS) of ARCELORMITTAL (MT.AS) is expected to grow by 28.22% in the next year.