Algoma Steel Group（9ZY）株式概要アルゴマ・スチール・グループはカナダ、米国、および国際的に鉄鋼製品を生産、販売している。 詳細9ZY ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より83.1%で取引されている 収益は年間74.54%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない すべてのリスクチェックを見る9ZY Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€4.0290.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b5b2016201920222025202620282031Revenue CA$4.5bEarnings CA$602.3mAdvancedSet Fair ValueView all narrativesAlgoma Steel Group Inc. 競合他社Klöckner & CoSymbol: XTRA:KCOMarket cap: €1.2bSalzgitterSymbol: XTRA:SZGMarket cap: €3.1bthyssenkruppSymbol: XTRA:TKAMarket cap: €6.8bSto SE KGaASymbol: XTRA:STO3Market cap: €651.6m価格と性能株価の高値、安値、推移の概要Algoma Steel Group過去の株価現在の株価US$4.0252週高値US$6.0552週安値US$2.78ベータ1.551ヶ月の変化4.15%3ヶ月変化-1.95%1年変化-14.47%3年間の変化-38.63%5年間の変化n/aIPOからの変化-58.90%最新ニュースお知らせ • May 02Algoma Steel Group Inc. to Report Q1, 2026 Results on May 12, 2026Algoma Steel Group Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026お知らせ • Apr 13Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026.お知らせ • Feb 27Algoma Steel Group Inc. to Report Q4, 2025 Results on Mar 11, 2026Algoma Steel Group Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026お知らせ • Jan 09Algoma Steel Group Inc. Provides Operating Guidance for the Fourth Quarter Ended December 31, 2025Algoma Steel Group Inc. provided operating guidance for the fourth quarter ended December 31, 2025. Total steel shipments for the quarter are expected to be in the range of 375,000 to 380,000 tons.お知らせ • Oct 30+ 2 more updatesAlgoma Steel Group Inc. Announces Chief Financial Officer Changes, Effective January 1, 2026Algoma Steel Group Inc. announced a planned leadership transition as part of its ongoing succession planning process. Rajat Marwah, currently the Company’s Chief Financial Officer, has been appointed President and Chief Financial Officer effective November 1, 2025 and will be appointed to the role of Chief Executive Officer on January 1, 2026. Mr. Marwah has been with Algoma since 2008 and has played a central role in shaping the Company’s long-term strategy, capital markets initiatives, and business transformation. He brings deep experience in corporate development, strategic planning, and stakeholder engagement, and has been instrumental in advancing Algoma’s transition to electric arc steelmaking. Also effective January 1, 2026, Michael Moraca, currently Vice President, Corporate Development and Treasurer, who currently leads Algoma’s Integrated Business Planning function, will be appointed Chief Financial Officer. Mr. Moraca brings extensive experience in corporate finance, capital markets, and strategic planning, and has been instrumental in supporting Algoma’s financial and operational initiatives over the past two decades.お知らせ • Oct 21Algoma Steel Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025最新情報をもっと見るRecent updatesお知らせ • May 02Algoma Steel Group Inc. to Report Q1, 2026 Results on May 12, 2026Algoma Steel Group Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026お知らせ • Apr 13Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026.お知らせ • Feb 27Algoma Steel Group Inc. to Report Q4, 2025 Results on Mar 11, 2026Algoma Steel Group Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026お知らせ • Jan 09Algoma Steel Group Inc. Provides Operating Guidance for the Fourth Quarter Ended December 31, 2025Algoma Steel Group Inc. provided operating guidance for the fourth quarter ended December 31, 2025. Total steel shipments for the quarter are expected to be in the range of 375,000 to 380,000 tons.お知らせ • Oct 30+ 2 more updatesAlgoma Steel Group Inc. Announces Chief Financial Officer Changes, Effective January 1, 2026Algoma Steel Group Inc. announced a planned leadership transition as part of its ongoing succession planning process. Rajat Marwah, currently the Company’s Chief Financial Officer, has been appointed President and Chief Financial Officer effective November 1, 2025 and will be appointed to the role of Chief Executive Officer on January 1, 2026. Mr. Marwah has been with Algoma since 2008 and has played a central role in shaping the Company’s long-term strategy, capital markets initiatives, and business transformation. He brings deep experience in corporate development, strategic planning, and stakeholder engagement, and has been instrumental in advancing Algoma’s transition to electric arc steelmaking. Also effective January 1, 2026, Michael Moraca, currently Vice President, Corporate Development and Treasurer, who currently leads Algoma’s Integrated Business Planning function, will be appointed Chief Financial Officer. Mr. Moraca brings extensive experience in corporate finance, capital markets, and strategic planning, and has been instrumental in supporting Algoma’s financial and operational initiatives over the past two decades.お知らせ • Oct 21Algoma Steel Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025お知らせ • Oct 02+ 1 more updateAlgoma Steel Group Inc. Provides Total Steel Shipment Guidance for the Third Quarter Ended September 30, 2025Algoma Steel Group Inc. provided total steel shipment guidance for the third quarter ended September 30, 2025. For the quarter, the company expects Total steel shipments for the quarter are expected to be approximately 415,000 – 420,000 net tons.お知らせ • Jul 16Algoma Steel Group Inc. to Report Q2, 2025 Results on Jul 29, 2025Algoma Steel Group Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025お知らせ • Jun 25Algoma Steel Group Inc. Elects Melinda J. Newman as DirectorAlgoma Steel Group Inc. at its annual meeting of shareholders held on June 24, 2025, approved the election of Melinda J. Newman as director.お知らせ • Apr 30Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on May 30, 2025The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on May 30, 2025 to holders of record of common shares of the Corporation as of the close of business on May 13, 2025. This dividend is designated as an “eligible dividend” for Canadian income tax purposes.お知らせ • Apr 23Algoma Steel Group Inc. to Report Q1, 2025 Results on Apr 29, 2025Algoma Steel Group Inc. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025お知らせ • Apr 14Algoma Steel Group Inc., Annual General Meeting, Jun 24, 2025Algoma Steel Group Inc., Annual General Meeting, Jun 24, 2025.お知らせ • Mar 13Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on April 10, 2025The Board of Algoma Steel Group Inc. declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on April 10, 2025 to holders of record of common shares of the Corporation as of the close of business on March 21, 2025. This dividend is designated as an “eligible dividend” for Canadian income tax purposes.お知らせ • Feb 28Algoma Steel Group Inc. to Report Q3, 2025 Results on Mar 12, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results After-Market on Mar 12, 2025お知らせ • Jan 03Algoma Steel Group Inc. Provides Guidance for the Quarter Ended December 31, 2024Algoma Steel Group Inc. Provides Guidance for the Quarter Ended December 31, 2024. Total steel shipments for the quarter are expected to be in the range of 545,000 to 550,000 tons.Declared Dividend • Nov 12Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th November 2024 Payment date: 27th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 3 years and payments have been stable during that time.Reported Earnings • Nov 08Second quarter 2025 earnings released: CA$0.98 loss per share (vs CA$0.29 profit in 2Q 2024)Second quarter 2025 results: CA$0.98 loss per share (down from CA$0.29 profit in 2Q 2024). Revenue: CA$600.3m (down 18% from 2Q 2024). Net loss: CA$106.6m (down 443% from profit in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07Algoma Steel Group Inc. Declares Quarterly Dividend, Payable on December 27, 2024The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on December 27, 2024 to holders of record of common shares of the Corporation as of the close of business on November 27, 2024.お知らせ • Sep 27Algoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal Second Quarter of 2025Algoma Steel Group Inc. provided total steel shipments guidance for the fiscal second quarter of 2025. Total steel shipments expected to be 510,000 to 520,000 tons for the fiscal second quarter of 2025.New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (€2.5m sold).Recent Insider Transactions • Sep 21Director recently sold €1.8m worth of stockOn the 13th of September, Michael McQuade sold around 202k shares on-market at roughly €9.16 per share. This transaction amounted to 67% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.Declared Dividend • Aug 19First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 23rd August 2024 Payment date: 27th September 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.2% per year over the past 3 years and payments have been stable during that time.New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.4% per year over the past 5 years.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: CA$0.059 (vs CA$1.21 in 1Q 2024)First quarter 2025 results: EPS: CA$0.059 (down from CA$1.21 in 1Q 2024). Revenue: CA$650.5m (down 21% from 1Q 2024). Net income: CA$6.10m (down 95% from 1Q 2024). Profit margin: 0.9% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe.お知らせ • Aug 14Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 27, 2024The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of $0.05 on each common share outstanding, payable on September 27, 2024 to holders of record of common shares of the Corporation as of the close of business on August 23, 2024.お知らせ • Aug 07Algoma Steel Group Inc. to Report Q1, 2025 Results on Aug 13, 2024Algoma Steel Group Inc. announced that they will report Q1, 2025 results After-Market on Aug 13, 2024Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.60, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 24% over the past year.お知らせ • Jul 15Algoma Steel Group Inc., Annual General Meeting, Sep 24, 2024Algoma Steel Group Inc., Annual General Meeting, Sep 24, 2024.Declared Dividend • Jul 01Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 2nd July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.7% per year over the past 2 years and payments have been stable during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Jun 21+ 1 more updateAlgoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal First Quarter of 2025Algoma Steel Group Inc. provided total steel shipments guidance for the fiscal first quarter of 2025. Total steel shipments expected to be 500,000 tons to 510,000 tons for the fiscal first quarter of 2025.Reported Earnings • Jun 21Full year 2024 earnings released: EPS: CA$0.97 (vs CA$2.43 in FY 2023)Full year 2024 results: EPS: CA$0.97 (down from CA$2.43 in FY 2023). Revenue: CA$2.80b (flat on FY 2023). Net income: CA$105.2m (down 65% from FY 2023). Profit margin: 3.8% (down from 11% in FY 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.お知らせ • Jun 08Algoma Steel Group Inc. to Report Q4, 2024 Results on Jun 20, 2024Algoma Steel Group Inc. announced that they will report Q4, 2024 results After-Market on Jun 20, 2024Board Change • May 15High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. Director Mike McQuade is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 15Algoma Steel Group Inc. Resumes Normal Steel ProductionAlgoma Steel Group Inc. announced the repair and restart of its blast furnace is complete and steel production resumed on February 11, 2024. The company has strengthened its operations while advancing essential repair work required after a structure supporting utilities piping at the company’s coke-making plant collapsed on January 20, 2024. The company remains focused on completing necessary utilities corridor repairs safely and efficiently while increasing coke-making capacity and rebuilding inventory levels. The company will continue to assess supplementing its coke supplies with market purchases to balance its requirement for iron production.お知らせ • Jan 30Algoma Steel Group Inc. to Report Q3, 2024 Results on Feb 06, 2024Algoma Steel Group Inc. announced that they will report Q3, 2024 results After-Market on Feb 06, 2024お知らせ • Jan 24Algoma Steel Group Inc. Provides Update on Incident at Coke-Making PlantAlgoma Steel Group Inc. provided an update further to the incident on January 20 at its coke-making plant when a structure supporting utilities piping collapsed. Algoma advised that the water-related environmental release was fully contained by the evening of January 20, with most of the effluent being contained on-site. As a result, Algoma currently believes that there is a low risk of impact to the adjacent waterway. The Company remains in contact with regulatory authorities, union leadership, and local stakeholders including Indigenous communities. A repair plan for the coke-making plant is being developed with third party engineering support in accordance with Algoma's Environmental Compliance Approval. While the Company is actively assessing coke-making capacity, limited production has resumed at the three coke-production units. At the time of the coke-making incident, for safety reasons Blast Furnace operations were temporarily suspended while the site was secured. Upon the normal course resumption of iron production, Algoma experienced issues at the Blast Furnace related to other utilities supplying the facility as an unexpected consequence of the coke-making incident. As a result, the Blast Furnace was taken offline and work is underway to restart the furnace. The Company is evaluating the potential operational impact of the Blast Furnace being offline and currently expects to resume production within two weeks. The company expects some impact on shipments, the extent of which will depend on the timeline to resume Blast Furnace operations. Algoma's combined plate/strip mill and cold mill operations remain unaffected by the incident, as does the EAF construction. Algoma currently believes that it can source adequate coke from third-party suppliers to augment coke production and coke inventory on site. Algoma has given notice to relevant insurance providers and continues to complete assessments and advance repairs to expedite a return to normal operations while prioritizing the ongoing safety of its employees, the community and the environment.お知らせ • Dec 22Algoma Steel Group Inc. Announces the Retirement of Andrew Schultz as Director, Effective December 31, 2023Algoma Steel Group Inc. announced that Andrew Schultz is retiring from the board of directors effective December 31, 2023. Mr. Schultz originally joined the board of Algoma Steel Holdings Inc. in 2018, and continued as a director of Algoma in October 2021 as it became a public company following the merger with Legato Merger Corporation. He served as Chair of both the Human Resources & Compensation Committee and the Risk Committee, and as a valuable member of the Audit Committee and Operations & Capital Projects Committee.Recent Insider Transactions • Dec 10Independent Director recently sold €350k worth of stockOn the 5th of December, David Sgro sold around 44k shares on-market at roughly €7.96 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.0m. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Recent Insider Transactions • Nov 24Independent Director recently sold €1.0m worth of stockOn the 21st of November, David Sgro sold around 147k shares on-market at roughly €7.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Nov 22Upcoming dividend of US$0.05 per share at 2.6% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 29 December 2023. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (8.4%).お知らせ • Nov 03Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 29, 2023The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on December 29, 2023, to holders of record of common shares of the Corporation as of the close of business on November 30, 2023. This dividend is designated as an "eligible dividend" for Canadian income tax purposes.Reported Earnings • Nov 03Second quarter 2024 earnings released: EPS: CA$0.29 (vs CA$0.72 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.29 (down from CA$0.72 in 2Q 2023). Revenue: CA$732.6m (up 22% from 2Q 2023). Net income: CA$31.1m (down 64% from 2Q 2023). Profit margin: 4.2% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe.お知らせ • Oct 24Algoma Steel Group Inc. to Report Q2, 2024 Results on Nov 02, 2023Algoma Steel Group Inc. announced that they will report Q2, 2024 results After-Market on Nov 02, 2023お知らせ • Sep 29Algoma Steel Group Inc. Provides Production Guidance for the Second Quarter of Fiscal Year 2024Algoma Steel Group Inc. provided production guidance for the second quarter of fiscal year 2024. For the quarter, total steel shipments are expected to be in the range of 540,000 tons to 550,000 tons.New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin).お知らせ • Aug 11Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 29, 2023Algoma Steel Group Inc. announced the Board has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on September 29, 2023, to holders of record of common shares of the Corporation as of the close of business on August 25, 2023.Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: CA$1.21 (vs CA$2.99 in 1Q 2023)First quarter 2024 results: EPS: CA$1.21 (down from CA$2.99 in 1Q 2023). Revenue: CA$827.2m (down 11% from 1Q 2023). Net income: CA$130.9m (down 57% from 1Q 2023). Profit margin: 16% (down from 32% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.お知らせ • Jul 29Algoma Steel Group Inc. to Report Q1, 2024 Results on Aug 10, 2023Algoma Steel Group Inc. announced that they will report Q1, 2024 results After-Market on Aug 10, 2023お知らせ • Jul 15Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023.お知らせ • Jun 24+ 1 more updateAlgoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on July 24, 2023Algoma Steel Group Inc. announced that the Board has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on July 24th, 2023 to holders of record of common shares of the Corporation as of the close of business on July 5th, 2023.New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 24% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Jun 22Full year 2023 earnings released: EPS: CA$2.43 (vs CA$8.53 in FY 2022)Full year 2023 results: EPS: CA$2.43 (down from CA$8.53 in FY 2022). Revenue: CA$2.78b (down 27% from FY 2022). Net income: CA$298.5m (down 65% from FY 2022). Profit margin: 11% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Metals and Mining industry in Europe.お知らせ • Jun 07Algoma Steel Group Inc. to Report Q4, 2023 Results on Jun 21, 2023Algoma Steel Group Inc. announced that they will report Q4, 2023 results After-Market on Jun 21, 2023Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €8.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 3.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.74 per share.Upcoming Dividend • Feb 20Upcoming dividend of US$0.05 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.4%).Reported Earnings • Feb 14Third quarter 2023 earnings released: CA$0.64 loss per share (vs CA$1.15 profit in 3Q 2022)Third quarter 2023 results: CA$0.64 loss per share (down from CA$1.15 profit in 3Q 2022). Revenue: CA$567.8m (down 47% from 3Q 2022). Net loss: CA$69.8m (down 157% from profit in 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe.お知らせ • Feb 14Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on March 31, 2023Algoma Steel Group Inc. declared a regular quarterly dividend in the amount of $0.05 on each common share outstanding, payable on March 31, 2023 to holders of record of common shares of the Corporation as of the close of business on February 28, 2023.お知らせ • Feb 02Algoma Steel Group Inc. to Report Q3, 2023 Results on Feb 13, 2023Algoma Steel Group Inc. announced that they will report Q3, 2023 results After-Market on Feb 13, 2023Upcoming Dividend • Nov 22Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 30 December 2022. Payout ratio is a comfortable 3.5% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (9.2%).Board Change • Nov 16High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 2 experienced directors. No highly experienced directors. Director Mike McQuade is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: CA$0.72 (vs CA$4.01 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.72 (down from CA$4.01 in 2Q 2022). Revenue: CA$599.2m (down 41% from 2Q 2022). Net income: CA$87.2m (down 70% from 2Q 2022). Profit margin: 15% (down from 28% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 5.8% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe.Recent Insider Transactions • Sep 20Independent Director recently sold €1.0m worth of stockOn the 12th of September, Brian Pratt sold around 112k shares on-market at roughly €9.26 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Aug 23Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 1.3% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).Reported Earnings • Aug 04First quarter 2023 earnings released: EPS: CA$1.98 (vs CA$2.84 in 1Q 2022)First quarter 2023 results: EPS: CA$1.98. Revenue: CA$934.1m (up 18% from 1Q 2022). Net income: CA$301.4m (up 48% from 1Q 2022). Profit margin: 32% (up from 26% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 25% growth forecast for the industry in Germany.Reported Earnings • Jun 16Full year 2022 earnings releasedFull year 2022 results: EPS: CA$8.53. Revenue: CA$3.81b (up 112% from FY 2021). Net income: CA$857.7m (up CA$919.7m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 31% growth forecast for the mining industry in Germany.Board Change • Apr 28High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Mary Bueschkens is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Mar 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Mary Bueschkens is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.35, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 6x in the Metals and Mining industry in Germany.Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: CA$1.15. Revenue: CA$1.06b (flat on 3Q 2021). Net income: CA$123.0m (up CA$123.0m from 3Q 2021). Profit margin: 12% (up from null in 3Q 2021). Revenue exceeded analyst estimates by 5.1%. Over the next year, revenue is expected to shrink by 5.5% compared to a 15% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.40, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €7.31 per share.株主還元9ZYDE Metals and MiningDE 市場7D-7.8%0.05%3.2%1Y-14.5%84.0%2.5%株主還元を見る業界別リターン: 9ZY過去 1 年間で84 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: 9ZYは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is 9ZY's price volatile compared to industry and market?9ZY volatility9ZY Average Weekly Movement8.3%Metals and Mining Industry Average Movement10.5%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: 9ZY 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9ZYの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19012,400Rajat Marwahalgoma.comアルゴマ・スチール・グループは、カナダ、米国、および国際的に鉄鋼製品を生産・販売している。同社は、自動車産業、中空構造製品メーカー、軽工業および輸送産業向けに、調質圧延、冷間圧延、熱間圧延の酸洗・油洗製品、床板、長さ切断製品などの平鋼／薄鋼板製品、鉄道車両、建物、橋梁、オフハイウェイ機器、貯蔵タンク、船舶、軍事用途の装甲製品、直径パイプライン、風力発電機器の建設または製造に使用される圧延、熱間圧延、熱処理からなる厚板鋼板を提供している。また、炉用・そば用コークス、ブレイズコークス、煙道ダスト、高スルプル浜・岸鉄、BOFピットグリッスリーおよびスクラップ、BOFおよびペレットファイン、ミルロールスケールなどの副産物、軽油、コールタール、水砕スラグおよび空冷スラグ、機械工場旋盤、使用済みミルロール、再生油、非鉄金属、石灰微粉末なども提供している。同社は1901年に設立され、カナダのスーセントマリーに本社を置いている。もっと見るAlgoma Steel Group Inc. 基礎のまとめAlgoma Steel Group の収益と売上を時価総額と比較するとどうか。9ZY 基礎統計学時価総額€429.50m収益（TTM）-€698.41m売上高(TTM)€1.16b0.4xP/Sレシオ-0.6xPER（株価収益率9ZY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9ZY 損益計算書（TTM）収益CA$1.87b売上原価CA$2.51b売上総利益-CA$648.50mその他の費用CA$471.30m収益-CA$1.12b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-10.63グロス・マージン-34.76%純利益率-60.03%有利子負債／自己資本比率272.0%9ZY の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:04終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Algoma Steel Group Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関David OcampoATB Cormark Historical (Cormark Securities)Alexander Robert PearceBMO Capital Markets Equity ResearchChristopher LaFeminaJefferies LLC2 その他のアナリストを表示
お知らせ • May 02Algoma Steel Group Inc. to Report Q1, 2026 Results on May 12, 2026Algoma Steel Group Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026
お知らせ • Apr 13Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • Feb 27Algoma Steel Group Inc. to Report Q4, 2025 Results on Mar 11, 2026Algoma Steel Group Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
お知らせ • Jan 09Algoma Steel Group Inc. Provides Operating Guidance for the Fourth Quarter Ended December 31, 2025Algoma Steel Group Inc. provided operating guidance for the fourth quarter ended December 31, 2025. Total steel shipments for the quarter are expected to be in the range of 375,000 to 380,000 tons.
お知らせ • Oct 30+ 2 more updatesAlgoma Steel Group Inc. Announces Chief Financial Officer Changes, Effective January 1, 2026Algoma Steel Group Inc. announced a planned leadership transition as part of its ongoing succession planning process. Rajat Marwah, currently the Company’s Chief Financial Officer, has been appointed President and Chief Financial Officer effective November 1, 2025 and will be appointed to the role of Chief Executive Officer on January 1, 2026. Mr. Marwah has been with Algoma since 2008 and has played a central role in shaping the Company’s long-term strategy, capital markets initiatives, and business transformation. He brings deep experience in corporate development, strategic planning, and stakeholder engagement, and has been instrumental in advancing Algoma’s transition to electric arc steelmaking. Also effective January 1, 2026, Michael Moraca, currently Vice President, Corporate Development and Treasurer, who currently leads Algoma’s Integrated Business Planning function, will be appointed Chief Financial Officer. Mr. Moraca brings extensive experience in corporate finance, capital markets, and strategic planning, and has been instrumental in supporting Algoma’s financial and operational initiatives over the past two decades.
お知らせ • Oct 21Algoma Steel Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025
お知らせ • May 02Algoma Steel Group Inc. to Report Q1, 2026 Results on May 12, 2026Algoma Steel Group Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026
お知らせ • Apr 13Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026Algoma Steel Group Inc., Annual General Meeting, Jun 23, 2026.
お知らせ • Feb 27Algoma Steel Group Inc. to Report Q4, 2025 Results on Mar 11, 2026Algoma Steel Group Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
お知らせ • Jan 09Algoma Steel Group Inc. Provides Operating Guidance for the Fourth Quarter Ended December 31, 2025Algoma Steel Group Inc. provided operating guidance for the fourth quarter ended December 31, 2025. Total steel shipments for the quarter are expected to be in the range of 375,000 to 380,000 tons.
お知らせ • Oct 30+ 2 more updatesAlgoma Steel Group Inc. Announces Chief Financial Officer Changes, Effective January 1, 2026Algoma Steel Group Inc. announced a planned leadership transition as part of its ongoing succession planning process. Rajat Marwah, currently the Company’s Chief Financial Officer, has been appointed President and Chief Financial Officer effective November 1, 2025 and will be appointed to the role of Chief Executive Officer on January 1, 2026. Mr. Marwah has been with Algoma since 2008 and has played a central role in shaping the Company’s long-term strategy, capital markets initiatives, and business transformation. He brings deep experience in corporate development, strategic planning, and stakeholder engagement, and has been instrumental in advancing Algoma’s transition to electric arc steelmaking. Also effective January 1, 2026, Michael Moraca, currently Vice President, Corporate Development and Treasurer, who currently leads Algoma’s Integrated Business Planning function, will be appointed Chief Financial Officer. Mr. Moraca brings extensive experience in corporate finance, capital markets, and strategic planning, and has been instrumental in supporting Algoma’s financial and operational initiatives over the past two decades.
お知らせ • Oct 21Algoma Steel Group Inc. to Report Q3, 2025 Results on Oct 29, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 29, 2025
お知らせ • Oct 02+ 1 more updateAlgoma Steel Group Inc. Provides Total Steel Shipment Guidance for the Third Quarter Ended September 30, 2025Algoma Steel Group Inc. provided total steel shipment guidance for the third quarter ended September 30, 2025. For the quarter, the company expects Total steel shipments for the quarter are expected to be approximately 415,000 – 420,000 net tons.
お知らせ • Jul 16Algoma Steel Group Inc. to Report Q2, 2025 Results on Jul 29, 2025Algoma Steel Group Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025
お知らせ • Jun 25Algoma Steel Group Inc. Elects Melinda J. Newman as DirectorAlgoma Steel Group Inc. at its annual meeting of shareholders held on June 24, 2025, approved the election of Melinda J. Newman as director.
お知らせ • Apr 30Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on May 30, 2025The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on May 30, 2025 to holders of record of common shares of the Corporation as of the close of business on May 13, 2025. This dividend is designated as an “eligible dividend” for Canadian income tax purposes.
お知らせ • Apr 23Algoma Steel Group Inc. to Report Q1, 2025 Results on Apr 29, 2025Algoma Steel Group Inc. announced that they will report Q1, 2025 results After-Market on Apr 29, 2025
お知らせ • Apr 14Algoma Steel Group Inc., Annual General Meeting, Jun 24, 2025Algoma Steel Group Inc., Annual General Meeting, Jun 24, 2025.
お知らせ • Mar 13Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on April 10, 2025The Board of Algoma Steel Group Inc. declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on April 10, 2025 to holders of record of common shares of the Corporation as of the close of business on March 21, 2025. This dividend is designated as an “eligible dividend” for Canadian income tax purposes.
お知らせ • Feb 28Algoma Steel Group Inc. to Report Q3, 2025 Results on Mar 12, 2025Algoma Steel Group Inc. announced that they will report Q3, 2025 results After-Market on Mar 12, 2025
お知らせ • Jan 03Algoma Steel Group Inc. Provides Guidance for the Quarter Ended December 31, 2024Algoma Steel Group Inc. Provides Guidance for the Quarter Ended December 31, 2024. Total steel shipments for the quarter are expected to be in the range of 545,000 to 550,000 tons.
Declared Dividend • Nov 12Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th November 2024 Payment date: 27th December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 3 years and payments have been stable during that time.
Reported Earnings • Nov 08Second quarter 2025 earnings released: CA$0.98 loss per share (vs CA$0.29 profit in 2Q 2024)Second quarter 2025 results: CA$0.98 loss per share (down from CA$0.29 profit in 2Q 2024). Revenue: CA$600.3m (down 18% from 2Q 2024). Net loss: CA$106.6m (down 443% from profit in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07Algoma Steel Group Inc. Declares Quarterly Dividend, Payable on December 27, 2024The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on December 27, 2024 to holders of record of common shares of the Corporation as of the close of business on November 27, 2024.
お知らせ • Sep 27Algoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal Second Quarter of 2025Algoma Steel Group Inc. provided total steel shipments guidance for the fiscal second quarter of 2025. Total steel shipments expected to be 510,000 to 520,000 tons for the fiscal second quarter of 2025.
New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.4% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (€2.5m sold).
Recent Insider Transactions • Sep 21Director recently sold €1.8m worth of stockOn the 13th of September, Michael McQuade sold around 202k shares on-market at roughly €9.16 per share. This transaction amounted to 67% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.
Declared Dividend • Aug 19First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 23rd August 2024 Payment date: 27th September 2024 Dividend yield will be 2.1%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.2% per year over the past 3 years and payments have been stable during that time.
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 6.4% per year over the past 5 years.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: CA$0.059 (vs CA$1.21 in 1Q 2024)First quarter 2025 results: EPS: CA$0.059 (down from CA$1.21 in 1Q 2024). Revenue: CA$650.5m (down 21% from 1Q 2024). Net income: CA$6.10m (down 95% from 1Q 2024). Profit margin: 0.9% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Aug 14Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 27, 2024The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of $0.05 on each common share outstanding, payable on September 27, 2024 to holders of record of common shares of the Corporation as of the close of business on August 23, 2024.
お知らせ • Aug 07Algoma Steel Group Inc. to Report Q1, 2025 Results on Aug 13, 2024Algoma Steel Group Inc. announced that they will report Q1, 2025 results After-Market on Aug 13, 2024
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €7.60, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 24% over the past year.
お知らせ • Jul 15Algoma Steel Group Inc., Annual General Meeting, Sep 24, 2024Algoma Steel Group Inc., Annual General Meeting, Sep 24, 2024.
Declared Dividend • Jul 01Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 2nd July 2024 Payment date: 19th July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.7% per year over the past 2 years and payments have been stable during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Jun 21+ 1 more updateAlgoma Steel Group Inc. Provides Total Steel Shipments Guidance for the Fiscal First Quarter of 2025Algoma Steel Group Inc. provided total steel shipments guidance for the fiscal first quarter of 2025. Total steel shipments expected to be 500,000 tons to 510,000 tons for the fiscal first quarter of 2025.
Reported Earnings • Jun 21Full year 2024 earnings released: EPS: CA$0.97 (vs CA$2.43 in FY 2023)Full year 2024 results: EPS: CA$0.97 (down from CA$2.43 in FY 2023). Revenue: CA$2.80b (flat on FY 2023). Net income: CA$105.2m (down 65% from FY 2023). Profit margin: 3.8% (down from 11% in FY 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe.
お知らせ • Jun 08Algoma Steel Group Inc. to Report Q4, 2024 Results on Jun 20, 2024Algoma Steel Group Inc. announced that they will report Q4, 2024 results After-Market on Jun 20, 2024
Board Change • May 15High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 1 experienced director. No highly experienced directors. Director Mike McQuade is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 15Algoma Steel Group Inc. Resumes Normal Steel ProductionAlgoma Steel Group Inc. announced the repair and restart of its blast furnace is complete and steel production resumed on February 11, 2024. The company has strengthened its operations while advancing essential repair work required after a structure supporting utilities piping at the company’s coke-making plant collapsed on January 20, 2024. The company remains focused on completing necessary utilities corridor repairs safely and efficiently while increasing coke-making capacity and rebuilding inventory levels. The company will continue to assess supplementing its coke supplies with market purchases to balance its requirement for iron production.
お知らせ • Jan 30Algoma Steel Group Inc. to Report Q3, 2024 Results on Feb 06, 2024Algoma Steel Group Inc. announced that they will report Q3, 2024 results After-Market on Feb 06, 2024
お知らせ • Jan 24Algoma Steel Group Inc. Provides Update on Incident at Coke-Making PlantAlgoma Steel Group Inc. provided an update further to the incident on January 20 at its coke-making plant when a structure supporting utilities piping collapsed. Algoma advised that the water-related environmental release was fully contained by the evening of January 20, with most of the effluent being contained on-site. As a result, Algoma currently believes that there is a low risk of impact to the adjacent waterway. The Company remains in contact with regulatory authorities, union leadership, and local stakeholders including Indigenous communities. A repair plan for the coke-making plant is being developed with third party engineering support in accordance with Algoma's Environmental Compliance Approval. While the Company is actively assessing coke-making capacity, limited production has resumed at the three coke-production units. At the time of the coke-making incident, for safety reasons Blast Furnace operations were temporarily suspended while the site was secured. Upon the normal course resumption of iron production, Algoma experienced issues at the Blast Furnace related to other utilities supplying the facility as an unexpected consequence of the coke-making incident. As a result, the Blast Furnace was taken offline and work is underway to restart the furnace. The Company is evaluating the potential operational impact of the Blast Furnace being offline and currently expects to resume production within two weeks. The company expects some impact on shipments, the extent of which will depend on the timeline to resume Blast Furnace operations. Algoma's combined plate/strip mill and cold mill operations remain unaffected by the incident, as does the EAF construction. Algoma currently believes that it can source adequate coke from third-party suppliers to augment coke production and coke inventory on site. Algoma has given notice to relevant insurance providers and continues to complete assessments and advance repairs to expedite a return to normal operations while prioritizing the ongoing safety of its employees, the community and the environment.
お知らせ • Dec 22Algoma Steel Group Inc. Announces the Retirement of Andrew Schultz as Director, Effective December 31, 2023Algoma Steel Group Inc. announced that Andrew Schultz is retiring from the board of directors effective December 31, 2023. Mr. Schultz originally joined the board of Algoma Steel Holdings Inc. in 2018, and continued as a director of Algoma in October 2021 as it became a public company following the merger with Legato Merger Corporation. He served as Chair of both the Human Resources & Compensation Committee and the Risk Committee, and as a valuable member of the Audit Committee and Operations & Capital Projects Committee.
Recent Insider Transactions • Dec 10Independent Director recently sold €350k worth of stockOn the 5th of December, David Sgro sold around 44k shares on-market at roughly €7.96 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €1.0m. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 24Independent Director recently sold €1.0m worth of stockOn the 21st of November, David Sgro sold around 147k shares on-market at roughly €7.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Nov 22Upcoming dividend of US$0.05 per share at 2.6% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 29 December 2023. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (8.4%).
お知らせ • Nov 03Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 29, 2023The Board of Algoma Steel Group Inc. has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on December 29, 2023, to holders of record of common shares of the Corporation as of the close of business on November 30, 2023. This dividend is designated as an "eligible dividend" for Canadian income tax purposes.
Reported Earnings • Nov 03Second quarter 2024 earnings released: EPS: CA$0.29 (vs CA$0.72 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.29 (down from CA$0.72 in 2Q 2023). Revenue: CA$732.6m (up 22% from 2Q 2023). Net income: CA$31.1m (down 64% from 2Q 2023). Profit margin: 4.2% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe.
お知らせ • Oct 24Algoma Steel Group Inc. to Report Q2, 2024 Results on Nov 02, 2023Algoma Steel Group Inc. announced that they will report Q2, 2024 results After-Market on Nov 02, 2023
お知らせ • Sep 29Algoma Steel Group Inc. Provides Production Guidance for the Second Quarter of Fiscal Year 2024Algoma Steel Group Inc. provided production guidance for the second quarter of fiscal year 2024. For the quarter, total steel shipments are expected to be in the range of 540,000 tons to 550,000 tons.
New Risk • Sep 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. High level of non-cash earnings (49% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.8% net profit margin).
お知らせ • Aug 11Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 29, 2023Algoma Steel Group Inc. announced the Board has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on September 29, 2023, to holders of record of common shares of the Corporation as of the close of business on August 25, 2023.
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: CA$1.21 (vs CA$2.99 in 1Q 2023)First quarter 2024 results: EPS: CA$1.21 (down from CA$2.99 in 1Q 2023). Revenue: CA$827.2m (down 11% from 1Q 2023). Net income: CA$130.9m (down 57% from 1Q 2023). Profit margin: 16% (down from 32% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
お知らせ • Jul 29Algoma Steel Group Inc. to Report Q1, 2024 Results on Aug 10, 2023Algoma Steel Group Inc. announced that they will report Q1, 2024 results After-Market on Aug 10, 2023
お知らせ • Jul 15Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023.
お知らせ • Jun 24+ 1 more updateAlgoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on July 24, 2023Algoma Steel Group Inc. announced that the Board has declared a regular quarterly dividend in the amount of USD 0.05 on each common share outstanding, payable on July 24th, 2023 to holders of record of common shares of the Corporation as of the close of business on July 5th, 2023.
New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 24% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Jun 22Full year 2023 earnings released: EPS: CA$2.43 (vs CA$8.53 in FY 2022)Full year 2023 results: EPS: CA$2.43 (down from CA$8.53 in FY 2022). Revenue: CA$2.78b (down 27% from FY 2022). Net income: CA$298.5m (down 65% from FY 2022). Profit margin: 11% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Jun 07Algoma Steel Group Inc. to Report Q4, 2023 Results on Jun 21, 2023Algoma Steel Group Inc. announced that they will report Q4, 2023 results After-Market on Jun 21, 2023
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €8.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 3.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €7.74 per share.
Upcoming Dividend • Feb 20Upcoming dividend of US$0.05 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.4%).
Reported Earnings • Feb 14Third quarter 2023 earnings released: CA$0.64 loss per share (vs CA$1.15 profit in 3Q 2022)Third quarter 2023 results: CA$0.64 loss per share (down from CA$1.15 profit in 3Q 2022). Revenue: CA$567.8m (down 47% from 3Q 2022). Net loss: CA$69.8m (down 157% from profit in 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Feb 14Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on March 31, 2023Algoma Steel Group Inc. declared a regular quarterly dividend in the amount of $0.05 on each common share outstanding, payable on March 31, 2023 to holders of record of common shares of the Corporation as of the close of business on February 28, 2023.
お知らせ • Feb 02Algoma Steel Group Inc. to Report Q3, 2023 Results on Feb 13, 2023Algoma Steel Group Inc. announced that they will report Q3, 2023 results After-Market on Feb 13, 2023
Upcoming Dividend • Nov 22Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 30 December 2022. Payout ratio is a comfortable 3.5% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (9.2%).
Board Change • Nov 16High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 2 experienced directors. No highly experienced directors. Director Mike McQuade is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: CA$0.72 (vs CA$4.01 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.72 (down from CA$4.01 in 2Q 2022). Revenue: CA$599.2m (down 41% from 2Q 2022). Net income: CA$87.2m (down 70% from 2Q 2022). Profit margin: 15% (down from 28% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 5.8% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Metals and Mining industry in Europe.
Recent Insider Transactions • Sep 20Independent Director recently sold €1.0m worth of stockOn the 12th of September, Brian Pratt sold around 112k shares on-market at roughly €9.26 per share. This transaction amounted to 3.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Aug 23Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 1.3% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).
Reported Earnings • Aug 04First quarter 2023 earnings released: EPS: CA$1.98 (vs CA$2.84 in 1Q 2022)First quarter 2023 results: EPS: CA$1.98. Revenue: CA$934.1m (up 18% from 1Q 2022). Net income: CA$301.4m (up 48% from 1Q 2022). Profit margin: 32% (up from 26% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 16% compared to a 25% growth forecast for the industry in Germany.
Reported Earnings • Jun 16Full year 2022 earnings releasedFull year 2022 results: EPS: CA$8.53. Revenue: CA$3.81b (up 112% from FY 2021). Net income: CA$857.7m (up CA$919.7m from FY 2021). Profit margin: 23% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 6.0%, compared to a 31% growth forecast for the mining industry in Germany.
Board Change • Apr 28High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Mary Bueschkens is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Mar 31High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. Independent Director Mary Bueschkens is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.35, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 6x in the Metals and Mining industry in Germany.
Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: CA$1.15. Revenue: CA$1.06b (flat on 3Q 2021). Net income: CA$123.0m (up CA$123.0m from 3Q 2021). Profit margin: 12% (up from null in 3Q 2021). Revenue exceeded analyst estimates by 5.1%. Over the next year, revenue is expected to shrink by 5.5% compared to a 15% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.40, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €7.31 per share.
