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ArcelorMittal S.A.

Qualité des données : 100%
MT
NYSE Basic Materials Steel
52,36 €
▲ 0,71 € (1,37%)
Cap. Boursière : 40,13B
Fourchette du Jour
50,88 € 52,57 €
Fourchette 52 Semaines
23,20 € 67,60 €
Volume
1 781 761
Moyenne 50J / 200J
56,72 € / 41,82 €
Clôture Précédente
51,65 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 12,7 2,3
P/B 0,7 1,7
ROE % 6,1 6,2
Net Margin % 5,1 5,4
Rev Growth 5Y % -5,4 4,7
D/E 0,3 0,4

Objectif de Cours des Analystes

Hold
44,00 € -16.0%
Low: 39,00 € High: 49,00 €
P/E Prévisionnel
11,0
BPA Prévisionnel
4,70 €
Croissance BPA (est.)
+0,0%
CA Est.
65 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 6,72 €
5,01 € – 7,57 €
67 B 4
FY2026 4,70 €
3,15 € – 5,46 €
65 B 5

Points Clés

Revenue declined -5,39% annually over 5 years
Earnings grew 135,40% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 471,00M in free cash flow
P/E of 12,73 — trading at a low valuation
PEG of 0,08 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
-5,39%
Revenue (1Y)-1,74%
Earnings (1Y)135,40%
FCF Growth (3Y)-60,59%

Qualité

Return on Equity
6,08%
ROIC4,01%
Net Margin5,14%
Op. Margin5,91%

Sécurité

Debt / Equity
0,25
Current Ratio1,36
Interest Coverage12,22

Valorisation

P/E Ratio
12,73
P/B Ratio0,74
EV/EBITDA13,25
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,74% Revenue Growth (3Y) -5,21%
Earnings Growth (1Y) 135,40% Earnings Growth (3Y) 85,20%
Revenue Growth (5Y) -5,39% Earnings Growth (5Y) -32,24%
Profitability
Revenue (TTM) 61,35B Net Income (TTM) 3,15B
ROE 6,08% ROA 3,23%
Gross Margin 9,63% Operating Margin 5,91%
Net Margin 5,14% Free Cash Flow (TTM) 471,00M
ROIC 4,01% FCF Growth (3Y) -60,59%
Safety
Debt / Equity 0,25 Current Ratio 1,36
Interest Coverage 12,22 Dividend Yield 0,01%
Valuation
P/E Ratio 12,73 P/B Ratio 0,74
P/S Ratio 0,65 PEG Ratio 0,08
EV/EBITDA 13,25 Dividend Yield 0,01%
Market Cap 40,13B Enterprise Value 48,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 61,35B 62,44B 68,28B 79,84B 76,57B
Net Income 3,15B 1,34B 919,00M 9,30B 14,96B
EPS (Diluted) 4,11 1,69 1,09 10,18 18,49
Gross Profit 5,91B 5,79B 5,78B 13,96B 19,05B
Operating Income 3,63B 3,31B 2,34B 10,27B 16,98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 97,70B 89,39B 93,92B 94,55B 90,51B
Total Liabilities 41,17B 38,10B 37,85B 38,96B 39,17B
Shareholders' Equity 54,47B 49,22B 53,96B 53,15B 49,11B
Total Debt 13,41B 11,56B 10,68B 11,65B 8,40B
Cash & Equivalents 5,48B 6,40B 7,69B 9,30B 4,22B
Current Assets 30,61B 29,38B 33,24B 37,12B 34,94B
Current Liabilities 22,52B 21,83B 21,77B 22,40B 24,17B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#235 of 827
54

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026