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Steel Dynamics, Inc.

Qualité des données : 100%
STLD
NASDAQ Basic Materials Steel
169,70 €
▲ 3,06 € (1,84%)
Cap. Boursière : 24,78B
Fourchette du Jour
164,50 € 170,40 €
Fourchette 52 Semaines
103,17 € 208,47 €
Volume
1 275 317
Moyenne 50J / 200J
184,20 € / 154,11 €
Clôture Précédente
166,64 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 20,9 2,3
P/B 2,8 1,7
ROE % 13,3 6,2
Net Margin % 6,5 5,4
Rev Growth 5Y % -0,3 4,7
D/E 0,5 0,4

Objectif de Cours des Analystes

Hold
179,00 € +5.5%
Low: 165,00 € High: 190,00 €
P/E Prévisionnel
12,1
BPA Prévisionnel
13,74 €
Croissance BPA (est.)
+0,0%
CA Est.
21 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 16,70 €
14,59 € – 18,90 €
24 B 1
FY2028 16,16 €
15,45 € – 16,88 €
22 B 2
FY2027 15,83 €
14,19 € – 16,99 €
22 B 8

Points Clés

Revenue declined -0,32% annually over 5 years
Earnings declined -22,87% over the past year
ROE of 13,25% — decent returns on equity
Debt/Equity of 0,47 — conservative balance sheet
Generating 501,51M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,95%

Croissance

Revenue Growth (5Y)
-0,32%
Revenue (1Y)3,63%
Earnings (1Y)-22,87%
FCF Growth (3Y)-48,10%

Qualité

Return on Equity
13,25%
ROIC8,41%
Net Margin6,52%
Op. Margin8,12%

Sécurité

Debt / Equity
0,47
Current Ratio3,06
Interest Coverage21,07

Valorisation

P/E Ratio
20,90
P/B Ratio2,77
EV/EBITDA19,12
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,63% Revenue Growth (3Y) -1,66%
Earnings Growth (1Y) -22,87% Earnings Growth (3Y) -30,45%
Revenue Growth (5Y) -0,32% Earnings Growth (5Y) -22,07%
Profitability
Revenue (TTM) 18,18B Net Income (TTM) 1,19B
ROE 13,25% ROA 7,22%
Gross Margin 13,01% Operating Margin 8,12%
Net Margin 6,52% Free Cash Flow (TTM) 501,51M
ROIC 8,41% FCF Growth (3Y) -48,10%
Safety
Debt / Equity 0,47 Current Ratio 3,06
Interest Coverage 21,07 Dividend Yield 0,01%
Valuation
P/E Ratio 20,90 P/B Ratio 2,77
P/S Ratio 1,36 PEG Ratio -1,12
EV/EBITDA 19,12 Dividend Yield 0,01%
Market Cap 24,78B Enterprise Value 28,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,18B 17,54B 18,80B 22,26B 18,41B
Net Income 1,19B 1,54B 2,45B 3,86B 3,21B
EPS (Diluted) 7,99 9,84 14,64 20,92 15,56
Gross Profit 2,36B 2,80B 4,05B 6,12B 5,36B
Operating Income 1,48B 1,94B 3,15B 5,09B 4,30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,41B 14,94B 14,91B 14,16B 12,53B
Total Liabilities 7,48B 5,99B 6,07B 6,06B 6,21B
Shareholders' Equity 8,96B 8,93B 8,87B 8,13B 6,30B
Total Debt 4,21B 3,35B 3,07B 3,07B 3,11B
Cash & Equivalents 769,88M 589,46M 1,40B 1,63B 1,24B
Current Assets 6,48B 5,43B 6,79B 7,64B 6,90B
Current Liabilities 2,12B 2,15B 2,33B 2,03B 2,23B