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Worthington Steel, Inc.

Datakwaliteit: 100%
WS
NYSE Basic Materials Steel
€ 32,63
▲ € 1,08 (3,42%)
Marktkapitalisatie: 1,66B
Dagbereik
€ 31,82 € 33,60
52-Weeksbereik
€ 21,30 € 49,17
Volume
250.450
50D / 200D Gem.
€ 40,10 / € 33,85
Vorige Slotkoers
€ 31,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 15,0 2,4
P/B 1,5 1,7
ROE % 10,8 5,9
Net Margin % 3,6 5,4
Rev Growth 5Y % 9,8 4,8
D/E 0,2 0,4

Belangrijkste Punten

Revenue grew 9,81% annually over 5 years — modest growth
Earnings declined -28,44% over the past year
ROE of 10,75% — decent returns on equity
Debt/Equity of 0,21 — conservative balance sheet
Generating 99,90M in free cash flow
P/E of 14,98 — trading at a low valuation

Groei

Revenue Growth (5Y)
9,81%
Revenue (1Y)-9,83%
Earnings (1Y)-28,44%
FCF Growth (3Y)-39,12%

Kwaliteit

Return on Equity
10,75%
ROIC8,47%
Net Margin3,58%
Op. Margin4,75%

Veiligheid

Debt / Equity
0,21
Current Ratio1,66
Interest Coverage20,70

Waardering

P/E Ratio
14,98
P/B Ratio1,54
EV/EBITDA12,58
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,83% Revenue Growth (3Y) -7,40%
Earnings Growth (1Y) -28,44% Earnings Growth (3Y) 12,74%
Revenue Growth (5Y) 9,81% Earnings Growth (5Y) -10,30%
Profitability
Revenue (TTM) 3,09B Net Income (TTM) 110,70M
ROE 10,75% ROA 5,64%
Gross Margin 12,56% Operating Margin 4,75%
Net Margin 3,58% Free Cash Flow (TTM) 99,90M
ROIC 8,47% FCF Growth (3Y) -39,12%
Safety
Debt / Equity 0,21 Current Ratio 1,66
Interest Coverage 20,70 Dividend Yield 0,03%
Valuation
P/E Ratio 14,98 P/B Ratio 1,54
P/S Ratio 0,54 PEG Ratio -0,39
EV/EBITDA 12,58 Dividend Yield 0,03%
Market Cap 1,66B Enterprise Value 1,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,09B 3,43B 3,61B 4,07B 2,13B
Net Income 110,70M 154,70M 87,10M 180,40M 171,01M
EPS (Diluted) 2,19 3,11 1,77 3,66 3,42
Gross Profit 388,60M 439,80M 336,50M 395,50M 370,84M
Operating Income 147,00M 194,50M 120,30M 226,60M 221,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,96B 1,87B 1,76B 2,08B 1,37B
Total Liabilities 763,90M 748,90M 609,80M 817,67M 551,82M
Shareholders' Equity 1,07B 985,30M 1,03B 1,13B 661,33M
Total Debt 227,90M 223,90M 80,40M 153,90M 8,11M
Cash & Equivalents 38,00M 40,20M 32,70M 20,05M 17,46M
Current Assets 1,05B 1,00B 980,90M 1,27B 940,12M
Current Liabilities 631,50M 618,40M 478,40M 657,95M 506,10M