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Ternium S.A.

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NYSE Basic Materials Steel
38,92 €
▲ 0,60 € (1,57%)
Cap. Boursière : 7,64B
Fourchette du Jour
38,10 € 39,27 €
Fourchette 52 Semaines
24,00 € 45,57 €
Volume
181 224
Moyenne 50J / 200J
41,91 € / 36,18 €
Clôture Précédente
38,32 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 18,0 2,3
P/B 0,6 1,7
ROE % 3,6 5,9
Net Margin % 2,7 5,3
Rev Growth 5Y % -0,8 4,8
D/E 0,2 0,4

Objectif de Cours des Analystes

Hold
37,67 € -3.2%
Low: 33,00 € High: 41,00 €
P/E Prévisionnel
7,3
BPA Prévisionnel
5,25 €
Croissance BPA (est.)
+0,0%
CA Est.
17 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 7,00 €
6,59 € – 7,53 €
20 B 1
FY2029 6,40 €
6,03 € – 6,88 €
19 B 1
FY2028 6,04 €
5,12 € – 6,96 €
18 B 2

Points Clés

Revenue declined -0,76% annually over 5 years
ROE of 3,56% is below average
Debt/Equity of 0,22 — conservative balance sheet
Negative free cash flow of -187,23M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,80%
ROIC of 3,64% — low return on invested capital

Croissance

Revenue Growth (5Y)
-0,76%
Revenue (1Y)-11,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,56%
ROIC3,64%
Net Margin2,72%
Op. Margin4,52%

Sécurité

Debt / Equity
0,22
Current Ratio2,49
Interest Coverage3,28

Valorisation

P/E Ratio
17,97
P/B Ratio0,64
EV/EBITDA12,35
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,56% Revenue Growth (3Y) -5,85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -20,69%
Revenue Growth (5Y) -0,76% Earnings Growth (5Y) -42,26%
Profitability
Revenue (TTM) 15,61B Net Income (TTM) 425,23M
ROE 3,56% ROA 1,80%
Gross Margin 15,00% Operating Margin 4,52%
Net Margin 2,72% Free Cash Flow (TTM) -187,23M
ROIC 3,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,22 Current Ratio 2,49
Interest Coverage 3,28 Dividend Yield 0,07%
Valuation
P/E Ratio 17,97 P/B Ratio 0,64
P/S Ratio 0,49 PEG Ratio -0,02
EV/EBITDA 12,35 Dividend Yield 0,07%
Market Cap 7,64B Enterprise Value 8,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,61B 17,65B 17,61B 16,41B 16,09B
Net Income 425,23M -53,67M 676,04M 1,77B 3,83B
EPS (Diluted) 2,20 -0,27 3,40 9,07 19,41
Gross Profit 2,34B 2,89B 5,26B 3,93B 6,20B
Operating Income 705,42M 1,26B 2,20B 2,70B 5,27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,62B 23,13B 24,18B 17,49B 17,10B
Total Liabilities 7,47B 7,00B 7,37B 3,72B 4,86B
Shareholders' Equity 11,94B 11,97B 12,42B 11,85B 10,54B
Total Debt 2,61B 1,79B 1,47B 771,85M 916,09M
Cash & Equivalents 1,53B 1,69B 1,84B 1,65B 1,28B
Current Assets 9,80B 11,07B 12,02B 8,84B 8,60B
Current Liabilities 3,93B 3,84B 3,80B 2,22B 3,21B