ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - FRA:ARRD - LU1598757687 - Common Stock
33.2 EUR
-0.22 (-0.66%)
ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. There are concerns on the financial health of ARRD while its profitability can be described as average. ARRD is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ARRD was profitable.
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 has a Return On Assets (2.52%) which is in line with its industry peers.
ARRD has a Return On Equity (4.59%) which is comparable to the rest of the industry.
ARRD has a Return On Invested Capital (2.83%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ARRD is in line with the industry average of 7.80%.
| 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
ARRD has a Profit Margin (4.11%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ARRD has declined.
ARRD 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 ARRD has grown nicely.
Looking at the Gross Margin, with a value of 10.09%, ARRD is doing worse than 78.57% 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 | 5.46% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARRD is destroying value.
Compared to 1 year ago, ARRD has less shares outstanding
Compared to 5 years ago, ARRD has less shares outstanding
ARRD has a worse debt/assets ratio than last year.
2.2 Solvency
ARRD has a debt to FCF ratio of 15.69. This is a negative value and a sign of low solvency as ARRD would need 15.69 years to pay back of all of its debts.
The Debt to FCF ratio of ARRD (15.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.19 indicates that ARRD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.19, ARRD perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.34
WACC8.29%
2.3 Liquidity
ARRD has a Current Ratio of 1.40. This is a normal value and indicates that ARRD is financially healthy and should not expect problems in meeting its short term obligations.
ARRD's Current ratio of 1.40 is on the low side compared to the rest of the industry. ARRD is outperformed by 78.57% of its industry peers.
A Quick Ratio of 0.59 indicates that ARRD may have some problems paying its short term obligations.
ARRD's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ARRD is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ARRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.76%.
The earnings per share for ARRD have been decreasing by -39.64% on average. This is quite bad
Looking at the last year, ARRD shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
Measured over the past years, ARRD shows a decrease in Revenue. The Revenue has been decreasing by -2.43% on average per year.
EPS 1Y (TTM)-13.76%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%109.52%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%-1.99%
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 23.98% on average per year.
ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y33.67%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y2.79%
Revenue Next 3Y2.91%
Revenue Next 5Y2.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10.92, which indicates a very decent valuation of ARRD.
Based on the Price/Earnings ratio, ARRD is valued cheaper than 80.95% of the companies in the same industry.
ARRD is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.99, the valuation of ARRD can be described as very cheap.
Based on the Price/Forward Earnings ratio, ARRD is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
ARRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 7.99 |
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 69.05% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.39 | ||
| EV/EBITDA | 6.6 |
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.
ARRD's earnings are expected to grow with 23.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y27.82%
EPS Next 3Y23.98%
5. Dividend
5.1 Amount
ARRD has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
ARRD's Dividend Yield is a higher than the industry average which is at 2.61.
Compared to an average S&P500 Dividend Yield of 2.37, ARRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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
ARRD pays out 16.15% of its income as dividend. This is a sustainable payout ratio.
The dividend of ARRD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.15%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
FRA:ARRD (10/31/2025, 7:00:00 PM)
33.2
-0.22 (-0.66%)
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 Cap28.31B
Revenue(TTM)60.63B
Net Income(TTM)2.50B
Analysts78.46
Price Target34.17 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)6.38%
PT rev (3m)5.71%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-19.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 7.99 | ||
| P/S | 0.54 | ||
| P/FCF | 37.39 | ||
| P/OCF | 6.66 | ||
| P/B | 0.6 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)3.04
EY9.16%
EPS(NY)4.16
Fwd EY12.52%
FCF(TTM)0.89
FCFY2.67%
OCF(TTM)4.99
OCFY15.02%
SpS61.54
BVpS55.19
TBVpS49.76
PEG (NY)0.32
PEG (5Y)N/A
Graham Number61.44
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
WACC8.29%
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)-13.76%
EPS 3Y-39.64%
EPS 5YN/A
EPS Q2Q%109.52%
EPS Next Y33.67%
EPS Next 2Y27.82%
EPS Next 3Y23.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%-1.99%
Revenue Next Year-0.89%
Revenue Next 2Y2.79%
Revenue Next 3Y2.91%
Revenue Next 5Y2.46%
EBIT growth 1Y-14.7%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year76.02%
EBIT Next 3Y30.49%
EBIT Next 5Y19.34%
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 / 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 7 / 10 to ARCELORMITTAL (ARRD.DE). This can be considered as Undervalued.
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 10.92 and the Price/Book (PB) ratio is 0.6.
Can you provide the expected EPS growth for ARRD stock?
The Earnings per Share (EPS) of ARCELORMITTAL (ARRD.DE) is expected to grow by 33.67% in the next year.