FRA/ARRD (FRA/ARRD)

Frankfurt Stock Exchange: FRA/ARRD · EUR

€52.8

-0.18 (-0.3%)· Recorded snapshot

Market cap	41.1B
Revenue (ttm)	55B
Net income (ttm)	1.6B
EPS (ttm)	€2.08
P/E (trailing)	25.4x
P/E (forward)	10.8x
Dividend	€0.52 (0.98%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55B
Net income (ttm): 1.6B
EPS (ttm): €2.08
P/E (trailing): 25.4x
P/E (forward): 10.8x
Market cap: 41.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/ARRD indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Luxembourg
Country code	DE
Earnings date	2026-11-05
Employees	125,554
Employees change	138
Employees growth	0.11%
Enterprise value	EUR 51.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Steel
Is primary listing	No
ISIN number	LU1598757687
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2017-05-18
Last stock split type	Reverse
Market cap	EUR 41.1B
Next earnings date	2026-11-05
Price	EUR 52.78
Price currency	EUR
Sector	Materials
SIC code	3312
Stock price date	2026-10-27
Symbol	fra/ARRD
Website	https://corporate.arcelormittal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.33x
Average P/E ratio (3Y)	16.22x
Average P/E ratio (5Y)	10.12x
Earnings yield	3.94%
EV/Earnings	32.32x
EV/EBIT	17.21x
EV/EBITDA	8.98x
EV/Sales	0.93x
FCF / EV yield	-0.27%
FCF yield	-0.34%
Forward P/E	10.78x
Graham number	54.25339
Graham upside	2.44%
Lynch fair value	EUR 10.21
Lynch upside	-80.72%
P/B ratio	0.83x
P/E ratio	25.41x
P/OCF ratio	10x
P/S ratio	0.75x
Price / tangible book value	0.95x
Price/EBITDA ratio	8.62x
Sector forward P/E	16.37x
Sector P/E	15.67x

Profitability

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

Metric	Value
EBIT margin	4.1%
EBITDA margin	8.67%
Effective tax rate	10.4%
Gross margin	9%
Operating margin	4.1%
Pretax margin	3.3%
Profit margin	2.88%
Profit per employee	EUR 12,632
Profitable quarters	6
Profitable years	5
Revenue per employee	EUR 438,131
ROA	1.63%
ROA (5Y)	5.09%
ROCE	3.36%
ROE	3.28%
ROE (5Y)	12.45%
ROIC	3.47%
ROIC (5Y)	11.01%
Tax / revenue	0.34%

Growth

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

Metric	Value
EPS growth	-26.43%
EPS growth (Q)	-61.68%
EPS growth (QoQ)	19.82%
EPS growth 3Y	-21.19%
EPS growth 5Y	-17.15%
EPS growth years	2
Gross profit growth	14.95%
Gross profit growth (Q)	152.09%
Gross profit growth 3Y	-11.67%
Gross profit growth 5Y	-13.74%
Net income growth	-27.38%
Net income growth (Q)	-61.91%
Net income growth (QoQ)	18.78%
Net income growth 3Y	-24.5%
Net income growth 5Y	-24.19%
Net income growth years	2
OCF growth	-4.92%
OCF growth (Q)	-32.13%
OCF growth 10Y	7.76%
OCF growth 3Y	-18.41%
OCF growth 5Y	-6.27%
Operating income growth	15.78%
Operating income growth (Q)	1,325.68%
Operating income growth 3Y	-23.9%
Operating income growth 5Y	-22.82%
Revenue growth	3.65%
Revenue growth (Q)	5.24%
Revenue growth (QoQ)	8.44%
Revenue growth 10Y	0.86%
Revenue growth 3Y	-4.86%
Revenue growth 5Y	-0.04%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -4.3B
Depreciation and amortization	EUR 2.6B
EBIT	EUR 2.3B
EBITDA	EUR 4.8B
EPS	EUR 2.08
Financing cash flow	EUR -526.9M
Free cash flow	EUR -139.2M
Gross profit	EUR 5B
Income taxes	EUR 189.1M
Investing cash flow	EUR -4B
Net borrowing	EUR 499M
Net cash flow	EUR -446.4M
Net income	EUR 1.6B
Operating income	EUR 2.3B
Revenue	EUR 55B

Financial strength

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

Metric	Value
Altman Z-Score	2.07
Book value per share	EUR 63.64
Debt / EBITDA	2.53
Debt / equity	0.25
Interest coverage	3.55
Long-term assets	EUR 58B
Long-term liabilities	EUR 16.9B
Net cash (debt)	EUR -8.4B
Net cash / market cap	-20.37%
Net debt / EBITDA	1.76
Net debt / equity	0.17
Piotroski F-Score	6
Property, plant and equipment	EUR 37.2B
Shareholders' equity	EUR 49.7B
Tangible book value	EUR 43.2B
Tangible book value per share	EUR 57.30
Total assets	EUR 86.8B
Total cash	EUR 4.2B
Total debt	EUR 12.6B
Total liabilities	EUR 37B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	EUR 28.8B
Current liabilities	EUR 20.1B
Current ratio	1.43
Inventory turnover	2.98
Net working capital	EUR 6.5B
Quick ratio	0.42
Working capital	EUR 8.4B
Working capital turnover	5.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.16%
Dividend growth	16.69%
Dividend growth (10Y)	21.88%
Dividend growth (3Y)	8.36%
Dividend growth (5Y)	16.05%
Dividend growth years	0
Dividend payment date	2026-12-02
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	EUR 0.52
Dividend yield	0.98%
Ex-dividend date	2026-11-12
Last dividend	EUR 0.13
Payout ratio	24.23%
Shareholder yield	2.14%

Performance and technicals

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

Metric	Value
10Y price change	184.73%
10Y return CAGR	12.09%
10Y total return	212.94%
150-day SMA	EUR 57.28
15Y price change	27.55%
15Y return CAGR	4.65%
15Y total return	97.63%
1D price change	-0.34%
1M price change	-14.61%
1M total return	-14.61%
1W price change	-4.65%
1W total return	-4.65%
1Y price change	57.76%
1Y return CAGR	59.98%
1Y total return	59.93%
20-day SMA	EUR 56.11
200-day SMA	EUR 55.14
3M price change	-9.5%
3M total return	-9.32%
3Y price change	155.29%
3Y return CAGR	38.99%
3Y total return	168.56%
50-day SMA	EUR 60.65
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 67.70
52-week high date	2026-09-07
52-week low	EUR 32.03
52-week low date	2025-11-05
5Y price change	83.35%
5Y return CAGR	14.55%
5Y total return	97.21%
6M price change	3.56%
6M total return	4.02%
All-time high	EUR 203.07
All-time high date	2008-06-06
All-time low	EUR 6.00
All-time low date	2020-03-19
Average true range (ATR)	EUR 0.91
Average volume	82.4
Change from 52-week high	-22.04%
Change from 52-week low	64.78%
Change from all-time high	-73.92%
Change from all-time low	783.4%
Change from open	0%
Day's gap	-0.34%
High price	EUR 52.78
Low price	EUR 52.78
Monthly RSI	59.28
Open price	EUR 52.78
Previous close	EUR 52.96
Price vs 150-day SMA	-7.55%
Price vs 20-day SMA	-5.62%
Price vs 200-day SMA	-3.96%
Price vs 50-day SMA	-12.68%
Relative volume	6
RSI	27.92
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.47
Sortino ratio	2.07
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	0.87
Volume	0
Weekly RSI	43.59
YTD price change	36.11%
YTD total return	37.03%

Ownership and float

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

Metric	Value
Float	413.2M
Shares change (QoQ)	0%
Shares change (YoY)	-1.16%
Shares held by insiders	0.15%
Shares held by institutions	27.15%

Deeper analysis on FRA/ARRD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/ARRD report

Is a complete FRA/ARRD research report available?

No complete published report is available for fra/ARRD (FRA/ARRD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/ARRD (FRA/ARRD)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/ARRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/ARRD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/ARRD

Frequently asked questions