ALCOA CORP (185.DE) Fundamental Analysis & Valuation

FRA:185 • US0138721065

Current stock price

60.8 EUR
-1.84 (-2.94%)
Last:

This 185.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 185.DE Profitability Analysis

1.1 Basic Checks

  • 185 had positive earnings in the past year.
  • In the past year 185 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 185 reported negative net income in multiple years.
  • 185 had a positive operating cash flow in each of the past 5 years.
185.DE Yearly Net Income VS EBIT VS OCF VS FCF185.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 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.17%, 185 is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • 185's Return On Equity of 18.91% is amongst the best of the industry. 185 outperforms 86.05% of its industry peers.
  • 185 has a Return On Invested Capital of 7.00%. This is comparable to the rest of the industry: 185 outperforms 58.14% of its industry peers.
Industry RankSector Rank
ROA 7.17%
ROE 18.91%
ROIC 7%
ROA(3y)1%
ROA(5y)1%
ROE(3y)1.59%
ROE(5y)2.3%
ROIC(3y)N/A
ROIC(5y)N/A
185.DE Yearly ROA, ROE, ROIC185.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • 185 has a better Profit Margin (9.02%) than 69.77% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.56%, 185 is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • 185's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 16.94%, 185 is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 185 has grown nicely.
Industry RankSector Rank
OM 9.56%
PM (TTM) 9.02%
GM 16.94%
OM growth 3Y-4.94%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.61%
185.DE Yearly Profit, Operating, Gross Margins185.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. 185.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 185 is destroying value.
  • Compared to 1 year ago, 185 has more shares outstanding
  • The number of shares outstanding for 185 has been increased compared to 5 years ago.
  • Compared to 1 year ago, 185 has an improved debt to assets ratio.
185.DE Yearly Shares Outstanding185.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
185.DE Yearly Total Debt VS Total Assets185.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that 185 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 185 has a worse Altman-Z score (2.31) than 60.47% of its industry peers.
  • 185 has a debt to FCF ratio of 4.32. This is a neutral value as 185 would need 4.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of 185 (4.32) is better than 62.79% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that 185 is not too dependend on debt financing.
  • The Debt to Equity ratio of 185 (0.40) is worse than 69.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Altman-Z 2.31
ROIC/WACC0.55
WACC12.65%
185.DE Yearly LT Debt VS Equity VS FCF185.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that 185 should not have too much problems paying its short term obligations.
  • 185 has a Current ratio of 1.44. This is in the lower half of the industry: 185 underperforms 76.74% of its industry peers.
  • A Quick Ratio of 0.87 indicates that 185 may have some problems paying its short term obligations.
  • 185's Quick ratio of 0.87 is on the low side compared to the rest of the industry. 185 is outperformed by 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.87
185.DE Yearly Current Assets VS Current Liabilites185.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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3

3. 185.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 293.75% over the past year.
  • The Earnings Per Share has been decreasing by -7.00% on average over the past years.
  • The Revenue has been growing slightly by 7.87% in the past year.
  • Measured over the past years, 185 shows a small growth in Revenue. The Revenue has been growing by 6.68% on average per year.
EPS 1Y (TTM)293.75%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%21.15%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-1.06%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.67% on average over the next years.
  • 185 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.76% yearly.
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.67%
Revenue Next Year12.15%
Revenue Next 2Y5.9%
Revenue Next 3Y3.53%
Revenue Next 5Y-3.76%

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 decreasing: in the next years the growth will be less than in the last years.
185.DE Yearly Revenue VS Estimates185.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
185.DE Yearly EPS VS Estimates185.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

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5

4. 185.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.77, 185 is valued on the expensive side.
  • 69.77% of the companies in the same industry are more expensive than 185, based on the Price/Earnings ratio.
  • 185's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.34.
  • A Price/Forward Earnings ratio of 12.34 indicates a correct valuation of 185.
  • 185's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 185 is cheaper than 60.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 185 to the average of the S&P500 Index (38.18), we can say 185 is valued rather cheaply.
Industry RankSector Rank
PE 18.77
Fwd PE 12.34
185.DE Price Earnings VS Forward Price Earnings185.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 185's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 185 is valued a bit cheaper than 62.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.06
EV/EBITDA 10.91
185.DE Per share data185.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • 185'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 185's earnings are expected to grow with 13.03% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y25.92%
EPS Next 3Y13.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 185.DE Dividend Analysis

5.1 Amount

  • 185 has a yearly dividend return of 0.55%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.57, 185 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.55, 185 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
185.DE Yearly Dividends per share185.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 9.08% of the earnings are spent on dividend by 185. This is a low number and sustainable payout ratio.
DP9.08%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
185.DE Yearly Income VS Free CF VS Dividend185.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 500M -500M 1B -1B
185.DE Dividend Payout.185.DE Dividend Payout, showing the Payout Ratio.185.DE Dividend Payout.PayoutRetained Earnings

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185.DE Fundamentals: All Metrics, Ratios and Statistics

ALCOA CORP

FRA:185 (4/14/2026, 7:00:00 PM)

60.8

-1.84 (-2.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-22
Earnings (Next)04-16
Inst Owners83.85%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.04B
Revenue(TTM)12.83B
Net Income(TTM)1.16B
Analysts76.52
Price Target57.93 (-4.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP9.08%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.11%
Min EPS beat(2)33.63%
Max EPS beat(2)90.58%
EPS beat(4)4
Avg EPS beat(4)44.4%
Min EPS beat(4)21.88%
Max EPS beat(4)90.58%
EPS beat(8)7
Avg EPS beat(8)38.74%
EPS beat(12)9
Avg EPS beat(12)21.75%
EPS beat(16)12
Avg EPS beat(16)2%
Revenue beat(2)1
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-2.2%
Revenue beat(12)3
Avg Revenue beat(12)-2.63%
Revenue beat(16)4
Avg Revenue beat(16)-2.82%
PT rev (1m)9.57%
PT rev (3m)50.92%
EPS NQ rev (1m)23.35%
EPS NQ rev (3m)42.07%
EPS NY rev (1m)24.58%
EPS NY rev (3m)38.62%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)3.58%
Revenue NY rev (3m)5.69%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 12.34
P/S 1.46
P/FCF 33.06
P/OCF 15.82
P/B 3.06
P/tB 3.08
EV/EBITDA 10.91
EPS(TTM)3.24
EY5.33%
EPS(NY)4.93
Fwd EY8.11%
FCF(TTM)1.84
FCFY3.02%
OCF(TTM)3.84
OCFY6.32%
SpS41.62
BVpS19.84
TBVpS19.73
PEG (NY)0.36
PEG (5Y)N/A
Graham Number38.04
Profitability
Industry RankSector Rank
ROA 7.17%
ROE 18.91%
ROCE 9.95%
ROIC 7%
ROICexc 8.04%
ROICexgc 8.07%
OM 9.56%
PM (TTM) 9.02%
GM 16.94%
FCFM 4.42%
ROA(3y)1%
ROA(5y)1%
ROE(3y)1.59%
ROE(5y)2.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-5.47%
ROICexgc growth 5Y22.33%
ROICexc growth 3Y-5.04%
ROICexc growth 5Y22.7%
OM growth 3Y-4.94%
OM growth 5Y15.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.61%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.32
Debt/EBITDA 1.32
Cap/Depr 99.2%
Cap/Sales 4.82%
Interest Coverage 9.59
Cash Conversion 64.05%
Profit Quality 49.01%
Current Ratio 1.44
Quick Ratio 0.87
Altman-Z 2.31
F-Score6
WACC12.65%
ROIC/WACC0.55
Cap/Depr(3y)91.19%
Cap/Depr(5y)82.02%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)293.75%
EPS 3Y-7%
EPS 5YN/A
EPS Q2Q%21.15%
EPS Next Y52.32%
EPS Next 2Y25.92%
EPS Next 3Y13.03%
EPS Next 5Y-4.67%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y1.01%
Revenue growth 5Y6.68%
Sales Q2Q%-1.06%
Revenue Next Year12.15%
Revenue Next 2Y5.9%
Revenue Next 3Y3.53%
Revenue Next 5Y-3.76%
EBIT growth 1Y39.91%
EBIT growth 3Y-3.98%
EBIT growth 5Y23.27%
EBIT Next Year114.48%
EBIT Next 3Y28.23%
EBIT Next 5Y2.98%
FCF growth 1Y1250%
FCF growth 3Y18.35%
FCF growth 5Y69.11%
OCF growth 1Y90.51%
OCF growth 3Y12.97%
OCF growth 5Y24.64%

ALCOA CORP / 185.DE Fundamental Analysis FAQ

What is the fundamental rating for 185 stock?

ChartMill assigns a fundamental rating of 4 / 10 to 185.DE.


What is the valuation status for 185 stock?

ChartMill assigns a valuation rating of 5 / 10 to ALCOA CORP (185.DE). This can be considered as Fairly Valued.


How profitable is ALCOA CORP (185.DE) stock?

ALCOA CORP (185.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for 185 stock?

The Price/Earnings (PE) ratio for ALCOA CORP (185.DE) is 18.77 and the Price/Book (PB) ratio is 3.06.


What is the earnings growth outlook for ALCOA CORP?

The Earnings per Share (EPS) of ALCOA CORP (185.DE) is expected to grow by 52.32% in the next year.