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Cleveland-Cliffs Inc.

Datakwaliteit: 100%
Oversold
CLF
NYSE Basic Materials Steel
€ 8,03
▲ € 0,21 (2,69%)
Marktkapitalisatie: 4,58B
Dagbereik
€ 8,00 € 8,29
52-Weeksbereik
€ 5,63 € 16,70
Volume
20.465.174
50D / 200D Gem.
€ 11,76 / € 11,27
Vorige Slotkoers
€ 7,82

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -3,1 2,3
P/B 0,8 1,7
ROE % -23,1 5,9
Net Margin % -7,9 5,3
Rev Growth 5Y % -2,3 4,8
D/E 1,3 0,4

Koersdoel Analisten

Hold
€ 13,40 +66.9%
Low: € 9,42 High: € 17,00
Forward WPA
-€ 0,30
Omzet Sch.
20 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,60
€ 1,46 – € 1,69
21 B 1
FY2028 € 0,80
-€ 2,08 – € 3,69
21 B 2
FY2027 € 0,66
€ 0,31 – € 1,05
21 B 5

Belangrijkste Punten

Revenue declined -2,32% annually over 5 years
Negative free cash flow of -1,02B
Capital efficient — spends only 3,01% of revenue on capex

Groei

Revenue Growth (5Y)
-2,32%
Revenue (1Y)-3,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-23,13%
ROIC-7,12%
Net Margin-7,94%
Op. Margin-7,29%

Veiligheid

Debt / Equity
1,34
Current Ratio1,95
Interest Coverage-2,28

Waardering

P/E Ratio
-3,10
P/B Ratio0,75
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,00% Revenue Growth (3Y) -8,02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,61B Net Income (TTM) -1,48B
ROE -23,13% ROA -7,39%
Gross Margin -4,10% Operating Margin -7,29%
Net Margin -7,94% Free Cash Flow (TTM) -1,02B
ROIC -7,12% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,34 Current Ratio 1,95
Interest Coverage -2,28 Dividend Yield 0,00%
Valuation
P/E Ratio -3,10 P/B Ratio 0,75
P/S Ratio 0,25 PEG Ratio -0,05
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 4,58B Enterprise Value 12,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,61B 19,19B 22,00B 22,99B 20,44B
Net Income -1,48B -754,00M 399,00M 1,34B 2,99B
EPS (Diluted) -3,00 -1,57 0,78 2,55 5,35
Gross Profit -763,00M 70,00M 1,39B 2,52B 4,53B
Operating Income -1,36B -756,00M 677,00M 1,94B 4,01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20,01B 20,95B 17,54B 18,76B 18,98B
Total Liabilities 13,69B 14,05B 9,42B 10,71B 13,20B
Shareholders' Equity 6,12B 6,66B 7,89B 7,79B 5,49B
Total Debt 8,17B 7,77B 3,59B 4,70B 5,80B
Cash & Equivalents 57,00M 54,00M 198,00M 26,00M 48,00M
Current Assets 6,44B 6,91B 6,64B 7,42B 7,65B
Current Liabilities 3,30B 3,32B 3,51B 3,55B 3,56B