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Commercial Metals Company

Qualité des données : 100%
CMC
NYSE Basic Materials Steel
61,88 €
▲ 1,70 € (2,82%)
Cap. Boursière : 6,86B
Fourchette du Jour
61,61 € 63,93 €
Fourchette 52 Semaines
37,92 € 84,87 €
Volume
1 078 699
Moyenne 50J / 200J
73,70 € / 62,04 €
Clôture Précédente
60,18 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 81,1 2,3
P/B 1,6 1,7
ROE % 2,0 5,9
Net Margin % 1,1 5,3
Rev Growth 5Y % 3,8 4,8
D/E 0,3 0,4

Objectif de Cours des Analystes

Hold
84,67 € +36.8%
Low: 84,00 € High: 85,00 €
P/E Prévisionnel
8,8
BPA Prévisionnel
7,06 €
Croissance BPA (est.)
+0,0%
CA Est.
9,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 6,40 €
5,83 € – 6,75 €
9,8 B 3
FY2027 7,12 €
5,80 € – 8,62 €
9,8 B 6
FY2026 7,06 €
6,87 € – 7,30 €
9,1 B 6

Points Clés

Revenue grew 3,75% annually over 5 years — modest growth
Earnings declined -82,56% over the past year
ROE of 1,99% is below average
Debt/Equity of 0,32 — conservative balance sheet
Generating 312,25M in free cash flow
P/E of 81,06 — premium valuation

Croissance

Revenue Growth (5Y)
3,75%
Revenue (1Y)-1,61%
Earnings (1Y)-82,56%
FCF Growth (3Y)-34,93%

Qualité

Return on Equity
1,99%
ROIC7,03%
Net Margin1,09%
Op. Margin6,67%

Sécurité

Debt / Equity
0,32
Current Ratio2,78
Interest Coverage11,43

Valorisation

P/E Ratio
81,06
P/B Ratio1,64
EV/EBITDA13,80
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,61% Revenue Growth (3Y) -5,86%
Earnings Growth (1Y) -82,56% Earnings Growth (3Y) -68,62%
Revenue Growth (5Y) 3,75% Earnings Growth (5Y) -32,71%
Profitability
Revenue (TTM) 7,80B Net Income (TTM) 84,66M
ROE 1,99% ROA 1,18%
Gross Margin 15,65% Operating Margin 6,67%
Net Margin 1,09% Free Cash Flow (TTM) 312,25M
ROIC 7,03% FCF Growth (3Y) -34,93%
Safety
Debt / Equity 0,32 Current Ratio 2,78
Interest Coverage 11,43 Dividend Yield 0,01%
Valuation
P/E Ratio 81,06 P/B Ratio 1,64
P/S Ratio 0,88 PEG Ratio -0,94
EV/EBITDA 13,80 Dividend Yield 0,01%
Market Cap 6,86B Enterprise Value 7,17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,80B 7,93B 8,80B 8,91B 6,73B
Net Income 84,66M 485,49M 859,76M 1,22B 412,87M
EPS (Diluted) 0,74 4,14 7,25 9,95 3,38
Gross Profit 1,22B 1,36B 1,81B 1,86B 1,11B
Operating Income 519,92M 693,60M 1,17B 1,31B 600,74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,17B 6,82B 6,64B 6,24B 4,64B
Total Liabilities 2,98B 2,52B 2,52B 2,95B 2,34B
Shareholders' Equity 4,19B 4,30B 4,12B 3,29B 2,29B
Total Debt 1,35B 1,19B 1,15B 1,50B 1,07B
Cash & Equivalents 1,04B 857,92M 592,33M 672,60M 497,75M
Current Assets 3,49B 3,29B 3,14B 3,44B 2,74B
Current Liabilities 1,26B 834,85M 843,71M 1,36B 980,47M