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EREGL: Stronger Margins And Sales Outlook Will Support Bullish Upside

Global Urbanization And Clean Energy Will Expand Steel Demand

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EREGL
AnalystHighTarget
Not Invested
Published 27 Jun 2025

Update shared on 14 Dec 2025

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AnalystHighTarget's Fair Value
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1Y
-4.2%
7D
2.3%

Narrative Update on Eregli Demir ve Çelik Fabrikalari T.A.S.

Analysts have modestly increased their price target for Eregli Demir ve Çelik Fabrikalari T.A.S. to approximately ₺39.70. They cite slightly stronger expectations for revenue growth, profit margins, and a marginally higher justified future P/E multiple, despite a higher discount rate.

What's in the News

  • Eregli Demir ve Çelik Fabrikalari T.A.S. issued new sales guidance for the fourth quarter of 2025, targeting approximately 2.2 million tonnes of sales (Key Developments).
  • The company aims to close full year 2025 with around 7.8 million tonnes of total sales (Key Developments).

Valuation Changes

  • Fair Value Estimate: Unchanged at approximately TRY 39.70 per share, indicating no revision to the central valuation target.
  • Discount Rate: Risen moderately from about 33.78 percent to 37.28 percent, reflecting a higher required return and slightly greater perceived risk.
  • Revenue Growth: Increased slightly from roughly 17.76 percent to 18.01 percent, signaling a modest uplift in expected top line expansion.
  • Net Profit Margin: Risen meaningfully from about 12.27 percent to 14.43 percent, implying improved profitability expectations in the forecast period.
  • Future P/E: Edged up marginally from around 16.69x to 16.71x, suggesting a slightly higher justified valuation multiple on projected earnings.

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Disclaimer

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