UNITED STATES STEEL CORP (USX1.DE) Stock Fundamental Analysis

FRA:USX1 • US9129091081

47.365 EUR
+2.5 (+5.56%)
Last: Jun 16, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall USX1 gets a fundamental rating of 3 out of 10. We evaluated USX1 against 46 industry peers in the Metals & Mining industry. USX1 may be in some trouble as it scores bad on both profitability and health. USX1 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year USX1 was profitable.
  • USX1 had positive earnings in 4 of the past 5 years.
  • USX1 had a positive operating cash flow in each of the past 5 years.
USX1.DE Yearly Net Income VS EBIT VS OCF VS FCFUSX1.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 0 1B -1B 2B 3B 4B

1.2 Ratios

  • With a Return On Assets value of 0.48%, USX1 perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • USX1's Return On Equity of 0.86% is in line compared to the rest of the industry. USX1 outperforms 41.03% of its industry peers.
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROIC N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
USX1.DE Yearly ROA, ROE, ROICUSX1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 0.64%, USX1 perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of USX1 has declined.
  • USX1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.67%, USX1 is doing worse than 79.49% of the companies in the same industry.
  • USX1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.64%
GM 8.67%
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
USX1.DE Yearly Profit, Operating, Gross MarginsUSX1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • USX1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for USX1 has been increased compared to 1 year ago.
  • The number of shares outstanding for USX1 has been increased compared to 5 years ago.
  • Compared to 1 year ago, USX1 has about the same debt to assets ratio.
USX1.DE Yearly Shares OutstandingUSX1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
USX1.DE Yearly Total Debt VS Total AssetsUSX1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that USX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • USX1's Altman-Z score of 2.17 is fine compared to the rest of the industry. USX1 outperforms 61.54% of its industry peers.
  • USX1 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.36, USX1 is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.74%
USX1.DE Yearly LT Debt VS Equity VS FCFUSX1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that USX1 should not have too much problems paying its short term obligations.
  • The Current ratio of USX1 (1.45) is worse than 64.10% of its industry peers.
  • A Quick Ratio of 0.75 indicates that USX1 may have some problems paying its short term obligations.
  • USX1 has a Quick ratio of 0.75. This is in the lower half of the industry: USX1 underperforms 64.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.75
USX1.DE Yearly Current Assets VS Current LiabilitesUSX1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • USX1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.70%.
  • The Earnings Per Share has been growing by 97.25% on average over the past years. This is a very strong growth
  • The Revenue for USX1 has decreased by -14.29% in the past year. This is quite bad
  • Measured over the past years, USX1 shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
USX1.DE Yearly Revenue VS EstimatesUSX1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
USX1.DE Yearly EPS VS EstimatesUSX1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • USX1 is valuated quite expensively with a Price/Earnings ratio of 63.15.
  • USX1's Price/Earnings is on the same level as the industry average.
  • USX1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 19.60, the valuation of USX1 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of USX1 is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. USX1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 63.15
Fwd PE 19.6
USX1.DE Price Earnings VS Forward Price EarningsUSX1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, USX1 is valued a bit more expensive than the industry average as 74.36% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.4
USX1.DE Per share dataUSX1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as USX1's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y16.32%
EPS Next 3Y15.11%

More info and screens

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

1

5. Dividend

5.1 Amount

  • USX1 has a yearly dividend return of 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.70, USX1 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.85, USX1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
USX1.DE Yearly Dividends per shareUSX1.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

DP0%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
USX1.DE Yearly Income VS Free CF VS DividendUSX1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

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Find the best dividend stocksShow peers with best dividend

UNITED STATES STEEL CORP

FRA:USX1 (6/16/2025, 7:00:00 PM)

47.365

+2.5 (+5.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners103.11%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap10.72B
Revenue(TTM)15.21B
Net Income(TTM)97.00M
Analysts69.41
Price Target39.42 (-16.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.89%
Max EPS beat(2)14.27%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)4.89%
Max EPS beat(4)15.83%
EPS beat(8)7
Avg EPS beat(8)25.06%
EPS beat(12)9
Avg EPS beat(12)20.83%
EPS beat(16)12
Avg EPS beat(16)15.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.65%
PT rev (1m)3.06%
PT rev (3m)2.35%
EPS NQ rev (1m)11.01%
EPS NQ rev (3m)-31.39%
EPS NY rev (1m)2.12%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 63.15
Fwd PE 19.6
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.27
EV/EBITDA 20.4
EPS(TTM)0.75
EY1.58%
EPS(NY)2.42
Fwd EY5.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.38
BVpS42.41
TBVpS37.38
PEG (NY)N/A
PEG (5Y)0.65
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 0.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.64%
GM 8.67%
FCFM N/A
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
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)8.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
F-ScoreN/A
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 5.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.75
Altman-Z 2.17
F-ScoreN/A
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)251.79%
Cap/Depr(5y)195.44%
Cap/Sales(3y)12.43%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-115.47%
EBIT growth 3Y-67.59%
EBIT growth 5YN/A
EBIT Next Year361.33%
EBIT Next 3Y82.52%
EBIT Next 5Y44.96%
FCF growth 1Y-187.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.24%
OCF growth 3Y-39.21%
OCF growth 5Y6.15%

UNITED STATES STEEL CORP / USX1.DE FAQ

What is the fundamental rating for USX1 stock?

ChartMill assigns a fundamental rating of 3 / 10 to USX1.DE.


What is the valuation status of UNITED STATES STEEL CORP (USX1.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to UNITED STATES STEEL CORP (USX1.DE). This can be considered as Overvalued.


How profitable is UNITED STATES STEEL CORP (USX1.DE) stock?

UNITED STATES STEEL CORP (USX1.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for UNITED STATES STEEL CORP?

The Earnings per Share (EPS) of UNITED STATES STEEL CORP (USX1.DE) is expected to decline by -16.64% in the next year.


Can you provide the dividend sustainability for USX1 stock?

The dividend rating of UNITED STATES STEEL CORP (USX1.DE) is 1 / 10 and the dividend payout ratio is 0%.