ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ARRD - LU1598757687 - Common Stock
36.58 EUR
-0.21 (-0.57%)
ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. While ARRD is still in line with the averages on profitability rating, there are concerns on its financial health. ARRD has a bad growth rate and is valued cheaply.
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.
ARRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.62%, ARRD perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
The Return On Equity of ARRD (4.73%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.71%, ARRD perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARRD is in line with the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROIC | 2.71% |
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 (4.23%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ARRD has declined.
ARRD has a Operating Margin of 5.21%. This is comparable to the rest of the industry: ARRD outperforms 48.65% of its industry peers.
In the last couple of years the Operating Margin of ARRD has grown nicely.
With a Gross Margin value of 10.02%, ARRD is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
ARRD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% |
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 ARRD is destroying value.
Compared to 1 year ago, ARRD has less shares outstanding
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.
2.2 Solvency
ARRD has a debt to FCF ratio of 323.22. This is a negative value and a sign of low solvency as ARRD would need 323.22 years to pay back of all of its debts.
ARRD's Debt to FCF ratio of 323.22 is in line compared to the rest of the industry. ARRD outperforms 51.35% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ARRD is not too dependend on debt financing.
ARRD's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. ARRD outperforms 59.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Altman-Z | N/A |
ROIC/WACC0.32
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ARRD should not have too much problems paying its short term obligations.
ARRD's Current ratio of 1.39 is on the low side compared to the rest of the industry. ARRD is outperformed by 78.38% of its industry peers.
A Quick Ratio of 0.58 indicates that ARRD may have some problems paying its short term obligations.
ARRD has a worse Quick ratio (0.58) than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ARRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.78%.
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 -1.90% in the last year.
ARRD 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)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
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 25.29% on average per year.
Based on estimates for the next years, ARRD will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y21.73%
EPS Next 2Y30.5%
EPS Next 3Y25.29%
EPS Next 5YN/A
Revenue Next Year-1.74%
Revenue Next 2Y3.06%
Revenue Next 3Y2.96%
Revenue Next 5Y2.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.15, which indicates a correct valuation of ARRD.
Compared to the rest of the industry, the Price/Earnings ratio of ARRD indicates a rather cheap valuation: ARRD is cheaper than 86.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ARRD to the average of the S&P500 Index (26.49), we can say ARRD is valued rather cheaply.
ARRD is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
91.89% of the companies in the same industry are more expensive than ARRD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ARRD to the average of the S&P500 Index (23.69), we can say ARRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
ARRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARRD is cheaper than 70.27% of the companies in the same industry.
ARRD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 717.67 | ||
| EV/EBITDA | 6.87 |
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.
A more expensive valuation may be justified as ARRD's earnings are expected to grow with 25.29% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y30.5%
EPS Next 3Y25.29%
5. Dividend
5.1 Amount
ARRD has a Yearly Dividend Yield of 1.11%. 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 2.31, ARRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 15.59% of its income as dividend. This is a sustainable payout ratio.
ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP15.59%
EPS Next 2Y30.5%
EPS Next 3Y25.29%
FRA:ARRD (12/5/2025, 7:00:00 PM)
36.58
-0.21 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.35B
Revenue(TTM)61.09B
Net Income(TTM)2.58B
Analysts77.69
Price Target36.87 (0.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.42
Dividend Growth(5Y)37.57%
DP15.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-14.82%
Max EPS beat(2)-11.77%
EPS beat(4)1
Avg EPS beat(4)1.79%
Min EPS beat(4)-14.82%
Max EPS beat(4)46.15%
EPS beat(8)4
Avg EPS beat(8)20.6%
EPS beat(12)8
Avg EPS beat(12)49.74%
EPS beat(16)11
Avg EPS beat(16)38.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-3.91%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-0.82%
PT rev (1m)7.89%
PT rev (3m)15.05%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-25.01%
EPS NY rev (1m)-5.06%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.54 | ||
| P/FCF | 717.67 | ||
| P/OCF | 7.73 | ||
| P/B | 0.6 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)3.01
EY8.23%
EPS(NY)4.3
Fwd EY11.75%
FCF(TTM)0.05
FCFY0.14%
OCF(TTM)4.73
OCFY12.93%
SpS67.7
BVpS60.5
TBVpS54.81
PEG (NY)0.56
PEG (5Y)N/A
Graham Number64.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.62% | ||
| ROE | 4.73% | ||
| ROCE | 4.23% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.94% | ||
| ROICexgc | 3.17% | ||
| OM | 5.21% | ||
| PM (TTM) | 4.23% | ||
| GM | 10.02% | ||
| FCFM | 0.08% |
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 Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 323.22 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 6.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.56% | ||
| Profit Quality | 1.78% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | N/A |
F-Score6
WACC8.35%
ROIC/WACC0.32
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 Y21.73%
EPS Next 2Y30.5%
EPS Next 3Y25.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y-6.57%
Revenue growth 5Y-2.43%
Sales Q2Q%3.03%
Revenue Next Year-1.74%
Revenue Next 2Y3.06%
Revenue Next 3Y2.96%
Revenue Next 5Y2.09%
EBIT growth 1Y-7.9%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year69.53%
EBIT Next 3Y31.91%
EBIT Next 5Y19.8%
FCF growth 1Y-98.6%
FCF growth 3Y-59.84%
FCF growth 5Y-28.87%
OCF growth 1Y-46.31%
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 12.15 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 21.73% in the next year.