ARCELORMITTAL (ARRD.DE) Stock Fundamental Analysis
FRA:ARRD - LU1598757687 - Common Stock
28.805 EUR
-0.41 (-1.42%)
ARRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. ARRD has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARRD is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ARRD had positive earnings in the past year.
In the past year ARRD had a positive cash flow from operations.
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's Return On Assets of 2.52% is in line compared to the rest of the industry. ARRD outperforms 50.00% of its industry peers.
ARRD has a Return On Equity of 4.59%. This is comparable to the rest of the industry: ARRD outperforms 55.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.83%, ARRD is in line with its industry, outperforming 47.37% 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 7.63%.
| 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%, ARRD is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
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.
ARRD has a worse Gross Margin (10.09%) than 68.42% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARRD is destroying value.
The number of shares outstanding for ARRD has been reduced compared to 1 year ago.
The number of shares outstanding for ARRD has been reduced compared to 5 years ago.
The debt/assets ratio for ARRD is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ARRD is 15.69, which is on the high side as it means it would take ARRD, 15.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARRD (15.69) is worse than 63.16% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ARRD is not too dependend on debt financing.
ARRD has a Debt to Equity ratio of 0.19. This is in the better half of the industry: ARRD outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 15.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.33
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.40 indicates that ARRD should not have too much problems paying its short term obligations.
ARRD has a worse Current ratio (1.40) than 73.68% of its industry peers.
ARRD has a Quick Ratio of 1.40. This is a bad value and indicates that ARRD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, ARRD is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for ARRD have decreased strongly by -13.76% in the last year.
ARRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.64% yearly.
Looking at the last year, ARRD shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
The Revenue has been decreasing by -2.43% on average over the past years.
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
ARRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.10% yearly.
ARRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y33.64%
EPS Next 2Y27.68%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year-0.87%
Revenue Next 2Y2.58%
Revenue Next 3Y2.77%
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
ARRD is valuated reasonably with a Price/Earnings ratio of 9.60.
Based on the Price/Earnings ratio, ARRD is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.03. ARRD is valued rather cheaply when compared to this.
ARRD is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
Based on the Price/Forward Earnings ratio, ARRD is valued cheaper than 92.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. ARRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
71.05% of the companies in the same industry are more expensive than ARRD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ARRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.84 | ||
| EV/EBITDA | 6.02 |
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 24.10% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y27.68%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
ARRD has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 3.47, ARRD pays a bit more dividend than its industry peers.
ARRD's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
On average, the dividend of ARRD grows each year by 37.57%, which is quite nice.
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.
ARRD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.15%
EPS Next 2Y27.68%
EPS Next 3Y24.1%
FRA:ARRD (8/26/2025, 5:27:50 PM)
28.805
-0.41 (-1.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners19.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.57B
Analysts78.46
Price Target32.03 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)-0.9%
PT rev (3m)-0.79%
EPS NQ rev (1m)-15.16%
EPS NQ rev (3m)-31.32%
EPS NY rev (1m)0.71%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)2.26%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.47 | ||
| P/FCF | 32.84 | ||
| P/OCF | 5.85 | ||
| P/B | 0.53 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)3
EY10.41%
EPS(NY)4.1
Fwd EY14.23%
FCF(TTM)0.88
FCFY3.05%
OCF(TTM)4.92
OCFY17.09%
SpS60.78
BVpS54.51
TBVpS49.16
PEG (NY)0.29
PEG (5Y)N/A
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%
ROICexcg growth 3Y-39.58%
ROICexcg 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
WACC8.66%
ROIC/WACC0.33
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 Y33.64%
EPS Next 2Y27.68%
EPS Next 3Y24.1%
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-0.87%
Revenue Next 2Y2.58%
Revenue Next 3Y2.77%
Revenue Next 5Y2.46%
EBIT growth 1Y-14.7%
EBIT growth 3Y-39.88%
EBIT growth 5Y22.88%
EBIT Next Year89.21%
EBIT Next 3Y30.64%
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%