ARCELORMITTAL (ARRD.DE) Fundamental Analysis & Valuation

FRA:ARRD • LU1598757687

Current stock price

45.07 EUR
+0.96 (+2.18%)
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

  • In the past year ARRD was profitable.
  • ARRD had a positive operating cash flow in the past year.
  • ARRD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ARRD had a positive operating cash flow.
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

  • ARRD has a Return On Assets (3.23%) which is comparable to the rest of the industry.
  • ARRD's Return On Equity of 5.79% is in line compared to the rest of the industry. ARRD outperforms 51.28% of its industry peers.
  • The Return On Invested Capital of ARRD (2.42%) is comparable to the rest of the industry.
  • ARRD had an Average Return On Invested Capital over the past 3 years of 3.52%. This is significantly below the industry average of 8.58%.
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

  • ARRD has a better Profit Margin (5.14%) than 61.54% 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 46.15% of its industry peers.
  • ARRD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.33%, ARRD is doing worse than 79.49% of the companies in the same industry.
  • ARRD's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARRD is destroying value.
  • ARRD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARRD has been reduced compared to 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

  • ARRD has an Altman-Z score of 1.79. This is a bad value and indicates that ARRD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ARRD (1.79) is worse than 64.10% 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.
  • Looking at the Debt to FCF ratio, with a value of 28.65, ARRD is in line with its industry, outperforming 43.59% of the companies in the same industry.
  • ARRD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • ARRD has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 28.65
Altman-Z 1.79
ROIC/WACC0.26
WACC9.38%
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

  • ARRD has a Current Ratio of 1.36. This is a normal value and indicates that ARRD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, ARRD is doing worse than 76.92% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.53, ARRD is doing worse than 82.05% of the companies in the same industry.
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.
  • The earnings per share for ARRD have been decreasing by -29.57% on average. This is quite bad
  • Looking at the last year, ARRD shows a decrease in Revenue. The Revenue has decreased by -1.74% in the last year.
  • The Revenue has been growing slightly by 2.87% on average over the past years.
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 21.18% on average per year.
  • 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 13.62, the valuation of ARRD can be described as correct.
  • Based on the Price/Earnings ratio, ARRD is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
  • ARRD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • ARRD is valuated reasonably with a Price/Forward Earnings ratio of 9.73.
  • ARRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARRD is cheaper than 79.49% of the companies in the same industry.
  • ARRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.62
Fwd PE 9.73
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

  • 61.54% of the companies in the same industry are more expensive than ARRD, based on the Enterprise Value to EBITDA ratio.
  • ARRD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 86.55
EV/EBITDA 8.5
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

  • 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 21.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
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

  • With a Yearly Dividend Yield of 1.19%, ARRD has a reasonable but not impressive dividend return.
  • ARRD's Dividend Yield is a higher than the industry average which is at 1.68.
  • 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

  • The dividend of ARRD is nicely growing with an annual growth rate of 22.39%!
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.
  • The dividend of ARRD is growing, but the earnings are growing slower. 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 (3/24/2026, 7:00:00 PM)

45.07

+0.96 (+2.18%)

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 Cap34.93B
Revenue(TTM)61.35B
Net Income(TTM)3.15B
Analysts80
Price Target50.71 (12.51%)
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 13.62
Fwd PE 9.73
P/S 0.66
P/FCF 86.55
P/OCF 8.43
P/B 0.74
P/tB 0.82
EV/EBITDA 8.5
EPS(TTM)3.31
EY7.34%
EPS(NY)4.63
Fwd EY10.28%
FCF(TTM)0.52
FCFY1.16%
OCF(TTM)5.35
OCFY11.86%
SpS68.27
BVpS60.61
TBVpS54.76
PEG (NY)0.34
PEG (5Y)N/A
Graham Number67.18
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 1.79
F-Score6
WACC9.38%
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%.