ArcelorMittal (MT) Aktienübersicht
ArcelorMittal S.A. ist zusammen mit seinen Tochtergesellschaften als integriertes Stahl- und Bergbauunternehmen in Nord- und Südamerika, Europa, Asien und Afrika tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für MT festgestellt.
MT Community Fair Values
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Analyst Price Targets
ArcelorMittal S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €62.98 |
| 52-Wochen-Hoch | €65.24 |
| 52-Wochen-Tief | €27.42 |
| Beta | 1.75 |
| 1 Monat Veränderung | 8.55% |
| 3 Monate Veränderung | 22.86% |
| 1 Jahr Veränderung | 121.53% |
| 3 Jahre Veränderung | 154.77% |
| 5 Jahre Veränderung | 108.27% |
| Veränderung seit IPO | -22.93% |
Aktuelle Nachrichten und Updates
Analyseartikel • Aug 08
ArcelorMittal's (AMS:MT) Soft Earnings Don't Show The Whole Picture
ArcelorMittal S.A.'s ( AMS:MT ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Narrative-Update • Aug 06
MT: Buybacks And Cloud Push Will Likely Leave Shares Overextended
Analysts have lifted their fair value estimate for ArcelorMittal from about €45.18 to roughly €50.05, citing updates in discount rate assumptions, revenue growth expectations, profit margin outlook, and the future P/E multiple as the key drivers of this change. What’s in the News for ArcelorMittal ArcelorMittal reported Q2 2026 EBITDA of US$2.1b, with EBITDA up 22.9% and support from stronger steel prices, increased shipments and higher crude steel production, including restarts in Europe and a recovery in Mexican long steel operations.
Narrative-Update • Jul 23
MT: Buybacks And Cloud Partnership Will Support A Balanced Medium-Term Outlook
Analysts have revised their price target for ArcelorMittal to €62.10 from €57.76, based on updated assumptions regarding revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News ArcelorMittal launched the second tranche of its 2025 to 2030 share buyback program after completing a first tranche of 10,000,000 shares repurchased at an average price of €49.32.Narrative-Update • Jul 09
MT: Share Buybacks And AWS Deal Will Likely Leave Shares Overextended
Analysts have raised their price target on ArcelorMittal to €45.18 from €27.31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News ArcelorMittal completed the first tranche of its 2025-2030 share buyback program, repurchasing 10,000,000 shares at an average price of €49.32 per share.Recent updates
Analyseartikel • Aug 08
ArcelorMittal's (AMS:MT) Soft Earnings Don't Show The Whole Picture
ArcelorMittal S.A.'s ( AMS:MT ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Narrative-Update • Aug 06
MT: Buybacks And Cloud Push Will Likely Leave Shares Overextended
Analysts have lifted their fair value estimate for ArcelorMittal from about €45.18 to roughly €50.05, citing updates in discount rate assumptions, revenue growth expectations, profit margin outlook, and the future P/E multiple as the key drivers of this change. What’s in the News for ArcelorMittal ArcelorMittal reported Q2 2026 EBITDA of US$2.1b, with EBITDA up 22.9% and support from stronger steel prices, increased shipments and higher crude steel production, including restarts in Europe and a recovery in Mexican long steel operations.Narrative-Update • Jul 23
MT: Buybacks And Cloud Partnership Will Support A Balanced Medium-Term Outlook
Analysts have revised their price target for ArcelorMittal to €62.10 from €57.76, based on updated assumptions regarding revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News ArcelorMittal launched the second tranche of its 2025 to 2030 share buyback program after completing a first tranche of 10,000,000 shares repurchased at an average price of €49.32.Narrative-Update • Jul 09
MT: Share Buybacks And AWS Deal Will Likely Leave Shares Overextended
Analysts have raised their price target on ArcelorMittal to €45.18 from €27.31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News ArcelorMittal completed the first tranche of its 2025-2030 share buyback program, repurchasing 10,000,000 shares at an average price of €49.32 per share.Narrative-Update • Jun 25
MT: Cloud Automation And Dividends Will Support A Balanced Medium-Term Outlook
Analysts have made a marginal upward revision to the ArcelorMittal price target to €57.76 from €57.75. This reflects refreshed assumptions for fair value, discount rate and future P/E, while revenue growth and profit margin expectations remain broadly unchanged.Analyseartikel • Jun 18
ArcelorMittal (ENXTAM:MT) Stock Looks Fully Valued Despite Strong Returns
ArcelorMittal (ENXTAM:MT) is back in focus after a recent valuation screen flagged the stock as significantly overvalued using the GF Value indicator, raising questions about downside risk despite supportive operational signals. See our latest analysis for ArcelorMittal. Despite the recent 4.9% drop linked to concerns about the GF Value indicator, ArcelorMittal’s share price has a 30 day return of 9.92% and a year to date share price return of 45.06%. The 1 year total shareholder return of...Narrative-Update • Jun 08
MT: Dividend Strength And Growth Projects Will Support Balanced Future Outlook
Analysts have nudged their price target for ArcelorMittal higher to about €57.75 from roughly €56.46, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Q1 2026 net income of US$575 million and adjusted EPS of US$0.75–US$0.76, with record iron ore production in Liberia and reported improvement in EBITDA margins, according to recent earnings reports.Narrative-Update • May 25
MT: Dividend Strength And Capital Returns Will Support Balanced Future Outlook
Analysts have lifted their price target for ArcelorMittal from about €55.03 to approximately €56.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E estimates. What's in the News Reported production results for the quarter ended 31 March 2026, with total Group iron ore production of 12.9 million tons, crude steel production of 13.3 million tons and steel shipments of 12.8 million tons, compared with 11.8 million tons of iron ore, 14.8 million tons of crude steel and 13.6 million tons of steel shipments in the same period a year earlier (Key Developments).Analyseartikel • May 04
Results: ArcelorMittal S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Last week, you might have seen that ArcelorMittal S.A. ( AMS:MT ) released its quarterly result to the market. The...Narrative-Update • Apr 22
MT: Low Carbon Furnace And Higher Dividend Will Shape Balanced Future Outlook
ArcelorMittal's analyst price target has shifted from €54.13 to €55.03. Analysts cite revised fair value assumptions, a slightly lower discount rate, and updated expectations for revenue growth, profit margins, and future P/E as the key drivers behind this adjustment.Narrative-Update • Apr 08
MT: Low Carbon Furnace Build And Higher Dividend Will Support Future Upside
Analysts now estimate a slightly higher fair value for ArcelorMittal, with the updated price target moving to about €54.13 from roughly €54.11. This reflects revised assumptions on discount rate, revenue growth, profit margins and future P/E.Narrative-Update • Mar 23
MT: Low Carbon Furnace Investment And Rising Dividend Will Support Future Upside
Analysts have adjusted their ArcelorMittal price target slightly lower from €54.63 to €54.11, reflecting modest changes to assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Confirmed construction of a 2 million tonne electric arc furnace at Dunkirk, a €1.3b project supported 50% by Energy Efficiency Certificates and scheduled to start up in 2029.Narrative-Update • Mar 07
MT: Low Carbon Projects And Dividend Commitment Will Support Bullish Outlook
Analysts have revised their price target for ArcelorMittal from €51.04 to €54.63, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Plans have been confirmed to build a 2 million tonne electric arc furnace at the Dunkirk site in France.Narrative-Update • Feb 21
MT: Steel Cycle Resilience And Capital Returns Will Support Balanced Outlook
Analysts have lifted their ArcelorMittal price target from about €47.02 to roughly €51.04, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a higher assessed value. What's in the News ArcelorMittal plans to build a 2 million tonne electric arc furnace at its Dunkirk site in France.Analyseartikel • Feb 12
Further Upside For ArcelorMittal S.A. (AMS:MT) Shares Could Introduce Price Risks After 34% Bounce
Despite an already strong run, ArcelorMittal S.A. ( AMS:MT ) shares have been powering on, with a gain of 34% in the...Narrative-Update • Feb 06
MT: Steel Cycle Resilience And Asset Moves Will Support Balanced Returns
Analysts have raised their price target for ArcelorMittal to approximately €47 from about €43, citing updated assumptions that include an improved profit margin outlook and a slightly lower future P/E multiple. These changes are partially offset by more cautious revenue growth expectations and a modestly higher discount rate.Narrative-Update • Jan 23
MT: Renewables Expansion And Asset Sales Will Support Balanced Returns Going Forward
Analysts have lifted their price target on ArcelorMittal to €43.34 from €39.20, citing updated assumptions around slightly lower discount rates, firmer revenue growth, improved profit margins and a marginally adjusted future P/E multiple. What's in the News ArcelorMittal plans three new renewable energy projects in India with a combined 1GW of solar and wind capacity.Narrative-Update • Jan 08
MT: Renewable Projects And Buybacks Will Support Balanced Returns Going Forward
Narrative Update: ArcelorMittal Analyst Price Target Analysts now see slightly higher long term value for ArcelorMittal, lifting their fair value estimate from €37.47 to €39.20 as they adjust assumptions around discount rate, revenue growth, profit margins and future P/E. What's in the News ArcelorMittal plans three new renewable energy projects in India with 1 GW of combined solar and wind capacity, taking its total renewable capacity in the country to 2 GW and global capacity to 3.3 GW.Analyseartikel • Dec 19
Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)
Key Insights The projected fair value for ArcelorMittal is €35.65 based on 2 Stage Free Cash Flow to Equity...Narrative-Update • Dec 16
MT: Share Buybacks And Iron Ore Output Will Support Balanced Returns Ahead
Narrative Update on ArcelorMittal Analysts have modestly raised their price target on ArcelorMittal by about 1 percent to approximately $37.47. This reflects slightly higher expected profit margins and a marginally richer future earnings multiple, while growth assumptions remain largely unchanged.Narrative-Update • Dec 02
MT: Share Buybacks And Iron Ore Output Will Support Measured Returns Ahead
Analysts have raised their price target for ArcelorMittal by approximately $0.69 per share to $37.48, citing marginal improvements in the company's projected fair value, discount rate, revenue growth, and profit margin estimates. What's in the News ArcelorMittal completed the repurchase of 2,000,000 shares, totaling €59.55 million, as part of the buyback program announced in April 2025.Narrative-Update • Nov 18
MT: Steady Iron Ore Production And Buybacks Will Drive Measured Financial Progress
Analysts have raised their price target for ArcelorMittal from $34.44 to $36.80, citing modest improvements in profit margin projections and updated valuation assumptions. What's in the News ArcelorMittal completed a share buyback of 2,000,000 shares for €59.55 million, representing 0.26% of shares under the program announced in April 2025 (Key Developments).Analyseartikel • Nov 14
Concerns Surrounding ArcelorMittal's (AMS:MT) Performance
The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...Analyseartikel • Nov 11
ArcelorMittal S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Investors in ArcelorMittal S.A. ( AMS:MT ) had a good week, as its shares rose 2.9% to close at €33.97 following the...Narrative-Update • Nov 01
MT: Incremental Margin Improvement And Project Delays Will Shape Medium-Term Market Expectations
Analysts have slightly raised their price target for ArcelorMittal from $33.68 to $34.44. They cite incremental improvements in profit margin and future valuation metrics as key drivers for the update.Narrative-Update • Oct 18
Europe Reforms And Green Steel Investments Will Open Markets
Analysts have raised their price target for ArcelorMittal from $31.59 to $33.68, citing a slight improvement in profit margin forecasts and updated valuation assumptions. What's in the News ArcelorMittal announced it will step back from the proposed joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, citing concerns about project execution and permit delays (Key Developments).Narrative-Update • Oct 04
Europe Reforms And Green Steel Investments Will Open Markets
Analysts have raised their price target for ArcelorMittal from $30.71 to $31.59, citing moderate improvements in expected revenue growth, which offset a slight dip in profit margin forecasts. What's in the News ArcelorMittal has stepped back from its joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, due to concerns over permitting delays.Analyseartikel • Aug 26
A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)
Key Insights The projected fair value for ArcelorMittal is €32.47 based on 2 Stage Free Cash Flow to Equity Current...
Neues Narrative • Apr 24
Brazil, Mexico And India Projects Will Secure Sustainable Steel Leadership
Completion of strategic projects and acquisitions is expected to enhance revenue, earnings, and cash flow through increased EBITDA and structural earnings.Aktionärsrenditen
| MT | NL Metals and Mining | NL Markt | |
|---|---|---|---|
| 7D | 1.9% | 5.4% | 3.1% |
| 1Y | 121.5% | 75.1% | 42.0% |
Rendite im Vergleich zur Industrie: MT übertraf die Branche Dutch Metals and Mining , die im vergangenen Jahr eine Rendite von 75.1 erzielte.
Rendite vs. Markt: MT übertraf den Markt Dutch, der im vergangenen Jahr eine Rendite von 42 erzielte.
Preisvolatilität
| MT volatility | |
|---|---|
| MT Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.3% |
Stabiler Aktienkurs: MT hatte in den letzten 3 Monaten im Vergleich zum Dutch -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: MTDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1976 | 125,554 | Aditya Mittal | corporate.arcelormittal.com |
ArcelorMittal S.A. ist zusammen mit seinen Tochtergesellschaften als integriertes Stahl- und Bergbauunternehmen in Amerika, Europa, Asien und Afrika tätig. Das Unternehmen bietet halbfertige Flacherzeugnisse wie Brammen, fertige Flacherzeugnisse wie Bleche, warm- und kaltgewalzte Coils und Bleche, feuerverzinkte und elektrolytisch verzinkte Coils und Bleche, Weißblech und farbbeschichtete Coils und Bleche, halbfertige Langerzeugnisse wie Vorblöcke und Knüppel, fertige Langerzeugnisse wie Stäbe, Walzdraht, Profile, Schienen, Spundwände und Drahterzeugnisse sowie nahtlose und geschweißte Rohre und Röhren. Das Unternehmen bietet auch Bergbauprodukte wie Eisenerzklumpen, Feinerz, Konzentrate, Pellets und Sintervormaterial sowie Kokskohle an.
ArcelorMittal S.A.'s Grundlagenzusammenfassung
| MT grundlegende Statistiken | |
|---|---|
| Marktanteil | €47.49b |
| Gewinn(TTM) | €1.57b |
| Umsatz(TTM) | €54.35b |
30.3x
Kurs-Gewinn-Verhältnis 0.9x
Kurs-Umsatz-VerhältnisIst MT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| MT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$62.85b |
| Kosten der Einnahmen | US$57.19b |
| Bruttogewinn | US$5.66b |
| Sonstige Ausgaben | US$3.85b |
| Gewinn | US$1.81b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 05, 2026
| Gewinn per Aktie (EPS) | 2.40 |
| Bruttomarge | 9.00% |
| Nettogewinnspanne | 2.88% |
| Schulden/Eigenkapital-Verhältnis | 23.5% |
Wie hat sich MT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.8%
Aktuelle Dividendenrendite25%
AusschüttungsquoteZahlt MT eine zuverlässige Dividende?
Siehe MT Dividendenhistorie und Benchmarks| ArcelorMittal Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 06 2026 |
| Datum der Dividendenzahlung | Sep 09 2026 |
| Tage bis Ex-Dividende | 4 days |
| Tage bis zum Datum der Dividendenzahlung | 30 days |
Zahlt MT eine zuverlässige Dividende?
Siehe MT Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 07:22 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
ArcelorMittal S.A. wird von 44 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Óscar Rodriguez Rouco | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Vincent Lepine | Barclays |