Materials / SteelUpdated 2026-05-10 22:07 UTC

ETR/ARRD stock hub

ETR/ARRD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.6B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ARRD

In the news

Latest news · ETR/ARRD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 13.3P50 15.2P75 22.7

Trailing P/E15.6

P25 14.3P50 17.3P75 31.6

ROE5.4

P25 -9.2P50 3.5P75 12.3

ROIC2.2

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ARRD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	DE
Employees	125,554
Employees Change	138%
Employees Change Percent	0.11
Enterprise value	EUR 49.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	LU1598757687
Last refreshed	2026-05-10
Market cap	EUR 39.6B
Price	EUR 52.42
Price currency	EUR
Rev Per Employee	428,358.64x
Sector	Materials
Sic	3312
Symbol	etr/ARRD
Website	https://corporate.arcelormittal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.4%
EV Earnings	19.52x
EV/EBIT	23x
EV/EBITDA	10.34x
EV/FCF	111.38x
EV/Sales	0.92x
FCF yield	1.12%
Forward P/E	11.5x
P/B ratio	0.8x
P/E ratio	15.64x
P/S ratio	0.74x
PE Ratio10 Y	8.81x
PE Ratio3 Y	14.21x
PE Ratio5 Y	8.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.57%
EBITDA Margin	7.08%
FCF margin	0.83%
Gross margin	7.42%
Gross Profit	EUR 4B
Gross Profit Growth	-21.84%
Gross Profit Growth Q	1.42%
Gross Profit Growth3 Y	-24.66%
Gross Profit Growth5 Y	-8.36%
Net Income	EUR 2.5B
Net Income Growth	142.29%
Net Income Growth Q	-28.57%
Net Income Growth Years	2%
Net Income Growth3 Y	-22.48%
Net Income Growth5 Y	1.8%
Pretax Margin	5.37%
Profit Margin	4.71%
Profit Per Employee	EUR 20,185
Profitable Years	5
ROA	1.05
Roa5y	5.09
ROCE	2.09
ROE	5.43
Roe5y	12.45
ROIC	2.2
Roic5y	11.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.23%
Cagr15y	0.64%
Cagr1y	101.29%
Cagr20y	0.28%
Cagr3y	30.98%
Cagr5y	15.96%
Div CAGR10	-0.17%
Div CAGR3	7.19%
Div CAGR5	12.52%
EPS Growth	149.1
EPS Growth Q	-27.89
EPS Growth Years	2
EPS Growth3 Y	-18.54
EPS Growth5 Y	11.05
FCF Growth	10.82%
FCF Growth3 Y	-53.94%
FCF Growth5 Y	-25.8%
OCF Growth	12.07%
OCF Growth10 Y	8.05%
OCF Growth3 Y	-17.32%
OCF Growth5 Y	2.82%
Revenue Growth	1.73x
Revenue Growth Q	4.45x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.76x
Revenue Growth5 Y	2.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 85.2B
Cash	EUR 3.8B
Current Assets	EUR 25.9B
Current Liabilities	EUR 18.7B
Debt	EUR 11.9B
Debt EBITDA	EUR 2.95
Debt Equity	EUR 0.24
Debt FCF	EUR 26.72
Equity	EUR 49.6B
Interest Coverage	2.41
Liabilities	EUR 35.6B
Long Term Assets	EUR 59.4B
Long Term Liabilities	EUR 16.9B
Net Cash	EUR -8.1B
Net Cash By Market Cap	EUR -20.41
Net Debt EBITDA	EUR 2.12
Net Debt Equity	EUR 0.16
Net Debt FCF	EUR 18.21
Tangible Book Value	EUR 43.1B
Tangible Book Value Per Share	EUR 56.65
WACC	11.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	3.23
Net Working Capital	EUR 6B
Quick ratio	0.39
Working Capital	EUR 7.4B
Working Capital Turnover	EUR 6.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.15%
Dividend Growth	-4.54%
Dividend Growth Years	0%
Dividend per share	EUR 0.44
Dividend Years	5
Dividend Yield	0.85%
Ex Div Date	2025-11-12
Last Dividend	EUR 0.24
Payout Frequency	Semi-Annual
Payout Ratio	18.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	312.47%
1Y total return	101.19%
200-day SMA	39.38
3Y total return	124.72%
50-day SMA	49.15
50-day SMA vs 200-day SMA	50over200
5Y total return	109.67%
All Time High	204.4
All Time High Change	-74.35%
All Time High Date	2007-10-30
All Time Low	5.99
All Time Low Change	774.83%
All Time Low Date	2020-03-19
ATR	2.15
Beta	1.72
Ch YTD	34.34
High	53.2
High52	57.34
High52 Date	2026-02-25
High52ch	-8.58%
Low	52
Low52	25.71
Low52 Date	2025-06-19
Low52ch	103.89%
Ma50ch	6.66%
Price vs 200-day SMA	33.1%
RSI	57.04
RSI Monthly	70.29
RSI Weekly	63.5
Sharpe ratio	1.9x
Sortino ratio	3.43
Total Return	2.99%
Tr YTD	34.65
Tr15y	9.99%
Tr1m	14.86%
Tr1w	10.13%
Tr3m	2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.4B
Operating Income Growth	-50.11
Operating Income Growth Q	-8.73
Operating Income Growth3 Y	-42.68
Operating Income Growth5 Y	-20.25
Operating margin	2.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	420,306,267%
Net Borrowing	-529,128,288
Shares Insiders	0.15%
Shares Institutions	23.75%
Shares Qo Q	0%
Shares Yo Y	-2.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 444.1M
Average Volume	36,787.85x
Bv Per Share	62.9
CAPEX	EUR -4B
Ch10y	277.1
Ch15y	-29.57
Ch1m	14.86
Ch1w	10.13
Ch1y	97.89
Ch20y	-45.73
Ch3m	2.34
Ch3y	112.9
Ch5y	94.04
Ch6m	55.18
Change	-1.72%
Change From Open	-0.08
Close	53.34
Days Gap	-1.65
Depreciation Amortization	2,372,597,676
Dollar Volume	880,341.5
Earnings Date	2026-04-30
EBIT	EUR 1.4B
EBITDA	EUR 3.8B
EPS	EUR 3.31
F Score	5
FCF	EUR 444.1M
FCF EV Yield	0.9x
Financing CF	-1,359,059,100
Fiscal Year End	December
Founded	1,976
Graham Number	70.36827
Graham Upside	34.24
Income Tax	EUR 282.7M
Investing CF	-4,202,935,800
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2017-05-18
Last Split Type	Reverse
Lynch Fair Value	EUR 16.76
Lynch Upside	-68.02
Ma150	42.87
Ma150ch	22.29%
Ma20	51.38
Ma20ch	2.02%
Net CF	-832,608,000
Next Earnings Date	2026-07-30
Open	52.46
P FCF Ratio	89.23
P OCF Ratio	8.87
Payment Date	2025-12-03
Position In Range	35
Ppne	34,969,104,918
Price Date	2026-05-08
Price EBITDA	EUR 10.4
Ptbv Ratio	0.92
Relative Volume	0.47x
Revenue	53,782,140,300x
Tax By Revenue	0.53x
Tax Rate	9.8%
Tr20y	5.84%
Tr6m	56.62%
Volume	16,794

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ARRD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.44 annual per share

Payout ratio

+18.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-11-12

Performance

ETR/ARRD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ARRD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

ETR/ARRD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+33.1%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

1.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ARRD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ARRD stock rating?

etr/ARRD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ARRD analysis?

The full report lives at /stocks/etr/ARRD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ARRD?

The latest report frames etr/ARRD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ARRD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.