UNITED STATES STEEL CORP (USX1.DE) Fundamental Analysis & Valuation

FRA:USX1 • US9129091081

Current stock price

47.365 EUR
+2.5 (+5.56%)
Last:

This USX1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. USX1.DE Profitability Analysis

1.1 Basic Checks

  • USX1 had positive earnings in the past year.
  • Of the past 5 years USX1 4 years were profitable.
  • Each year in the past 5 years USX1 had a positive operating cash flow.
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

  • The Return On Assets of USX1 (0.48%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.86%, USX1 is in line with its industry, outperforming 41.03% of the companies in the same industry.
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

  • USX1 has a Profit Margin of 0.64%. This is comparable to the rest of the industry: USX1 outperforms 46.15% of its industry peers.
  • In the last couple of years the Profit Margin of USX1 has declined.
  • In the last couple of years the Operating Margin of USX1 has declined.
  • With a Gross Margin value of 8.67%, USX1 is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
  • 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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2

2. USX1.DE Health Analysis

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.
  • Compared to 5 years ago, USX1 has more shares outstanding
  • USX1 has about the same debt/assets ratio as last year.
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.
  • USX1 has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: USX1 underperforms 61.54% of its industry peers.
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

  • USX1 has a Current Ratio of 1.45. This is a normal value and indicates that USX1 is financially healthy and should not expect problems in meeting its short term obligations.
  • USX1 has a worse Current ratio (1.45) 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. USX1.DE Growth Analysis

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
  • USX1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.29%.
  • The Revenue has been growing slightly by 3.87% on average over the past years.
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

  • USX1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
  • 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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1

4. USX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.15, which means the current valuation is very expensive for USX1.
  • The rest of the industry has a similar Price/Earnings ratio as USX1.
  • The average S&P500 Price/Earnings ratio is at 26.78. USX1 is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 19.60, which indicates a rather expensive current valuation of USX1.
  • The rest of the industry has a similar Price/Forward Earnings ratio as USX1.
  • USX1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
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

  • 74.36% of the companies in the same industry are cheaper than USX1, based on the Enterprise Value to EBITDA ratio.
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

  • USX1's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
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. USX1.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.36%, USX1 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.80, USX1 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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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USX1.DE Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of USX1 stock?

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


Can you provide the PE and PB ratios for USX1 stock?

The Price/Earnings (PE) ratio for UNITED STATES STEEL CORP (USX1.DE) is 63.15 and the Price/Book (PB) ratio is 1.12.


Is the dividend of UNITED STATES STEEL CORP sustainable?

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