View ValuationBlueScope Steel 将来の成長Future 基準チェック /36BlueScope Steel利益と収益がそれぞれ年間20.4%と3.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.3% 22.4%なると予測されています。主要情報20.4%収益成長率22.38%EPS成長率Metals and Mining 収益成長18.4%収益成長率3.1%将来の株主資本利益率9.31%アナリストカバレッジGood最終更新日16 Jun 2026今後の成長に関する最新情報お知らせ • Feb 17+ 1 more updateBlueScope Steel Limited Provides Earnings Guidance for the Second Half of the Fiscal Year 2025BlueScope Steel Limited provided earnings guidance for the second half of the fiscal year 2025. For the period, the company expects underlying EBIT to be in the range of $360 million to $430 million. Expectations are subject to spread, foreign exchange and market conditions.すべての更新を表示Recent updatesお知らせ • Mar 30Bluescope Steel Limited Appoints Robin Davies as Chief Executive of the Company's Australian and New Zealand BusinessesBlueScope Steel Limited announced that Robin Davies was appointed Chief Executive New Zealand & Pacific Islands (NZPI) in January 2022, responsible for leading the mining, manufacturing and downstream businesses in New Zealand and the Lysaght manufacturing and distribution businesses in the Pacific Islands. He has a depth of international and operational experience, having worked for Tata Steel Europe prior to joining BlueScope in 2008. He held a number of roles in New Zealand before being appointed President North Star BlueScope Steel in Delta, Ohio, in 2017. Returning to New Zealand in 2020, he took up the role of General Manager Sales & Marketing, NZPI, and in February 2021 was appointed Chief Operating Officer, NZPI. In the interim, Gerald Cornelius will continue in the role of Interim Chief Executive, Australian Steel Products.お知らせ • Feb 16BlueScope Steel Limited Announces Unfranked Interim Dividend for the Six Months Ended December 31, 2025, Payable on March 24, 2026BlueScope Steel Limited announced unfranked interim dividend of AUD 0.65000000 per share for the six months ended December 31, 2025, payable on March 24, 2026. Record Date is February 23, 2026. Ex Date is February 20, 2026.お知らせ • Feb 02+ 1 more updateBlueScope Steel Limited Announces Chief Executive Officer ChangesBlueScope Steel Limited confirms that Tania Archibald has commenced as Chief Executive Officer, following the announcement of her appointment to the role on 5 November 2025. Ms. Archibald succeeds Mark Vassella, who led blueScope for eight years. Mr. Vassella leaves a business that has been substantially reshaped and strengthened, having returned $4.2 billion to shareholders and invested $3.7 billion in growth during his tenure. He will provide transitional support until his retirement on 1 July 2026.お知らせ • Jan 14BlueScope Announces Unfranked Special Dividend, Payable on 24 February 2026The Board of BlueScope announced the return of AUD 438 million in surplus cash to shareholders through an unfranked special dividend of AUD 1.00 per share. Ex-dividend share trading commences on 20 January 2026, and the special dividend will have a record date of 21 January 2026 and be paid on 24 February 2026.お知らせ • Jan 07SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) cancelled the acquisition of BlueScope Steel Limited (ASX:BSL).SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion on December 12, 2025. A cash consideration of AUD 30 per share will be paid by SGH Limited and Steel Dynamics, Inc. The proposal would see SGH acquire all of BlueScope’s shares and then on-sell BlueScope’s North American businesses to Steel Dynamics. Both SGH and SDI will utilize this support to fund their respective transaction contribution through existing cash reserves and available debt financing. The Indicative Proposal is subject to a number of conditions, including: exclusivity; due diligence; securing significant debt financing, no material adverse change in BlueScope’s business; a unanimous recommendation from the Board of BlueScope; approval of BlueScope shareholders; no further share buy-back being undertaken by BlueScope; final approval from the Boards of the respective Consortium members; and necessary regulatory approvals. UBS acted as financial advisor for BlueScope Steel Limited. Herbert Smith Freehills Kramer acted as legal advisor for BlueScope Steel Limited. SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) cancelled the acquisition of BlueScope Steel Limited (ASX:BSL) on January 7, 2025. The Board of BlueScope unanimously rejected the takeover proposal on the basis that it very significantly undervalued BlueScope.お知らせ • Jan 05SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion.SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion on December 12, 2025. A cash consideration of AUD 30 per share will be paid by SGH Limited and Steel Dynamics, Inc. The proposal would see SGH acquire all of BlueScope’s shares and then on-sell BlueScope’s North American businesses to Steel Dynamics. Both SGH and SDI will utilize this support to fund their respective transaction contribution through existing cash reserves and available debt financing. The Indicative Proposal is subject to a number of conditions, including: exclusivity; due diligence; securing significant debt financing, no material adverse change in BlueScope’s business; a unanimous recommendation from the Board of BlueScope; approval of BlueScope shareholders; no further share buy-back being undertaken by BlueScope; final approval from the Boards of the respective Consortium members; and necessary regulatory approvals. UBS acted as financial advisor for BlueScope Steel Limited. Herbert Smith Freehills Kramer acted as legal advisor for BlueScope Steel Limited.お知らせ • Nov 20Bluescope Steel Limited Appoints John Stanley Nowlan as Director, Effective November 18, 2025BlueScope Steel Limited appointment of John Stanley Nowlan as Director. date of appointment is November 18, 2025.お知らせ • Oct 02+ 1 more updateBlueScope Steel Limited, Annual General Meeting, Nov 18, 2025BlueScope Steel Limited, Annual General Meeting, Nov 18, 2025. Location: hybrid meeting, Australiaお知らせ • Aug 18Bluescope Steel Limited Announces Dividend for the Twelve Months Ended June 30, 2025, Payable on October 14, 2025BlueScope Steel Limited announced dividend of AUD 0.30000000 per share for the twelve months ended June 30, 2025, payable on October 14, 2025. Record Date is September 10, 2025. Ex Date is September 9, 2025.お知らせ • Aug 04BlueScope Leads International Steel Consortium to Review Options for Whyalla SteelworksBlueScope Steel Limited (ASX:BSL) announced that it will lead an international consortium with Japanese, Indian and Korean steelmakers to participate in the Whyalla Steelworks sale process. BlueScope has entered into a Collaboration Agreement with Nippon Steel Corporation (TSE:5401), JSW Steel Limited (BSE:500228) and POSCO Holdings Inc. (KOSE:A005490) (`the Agreement') to form a consortium, collectively representing market capitalisation of AUD 115 billion, and total steelmaking capacity of approximately 130 million tonnes. BlueScope will leverage its detailed knowledge of the Australian steel industry and Whyalla assets as the consortium assesses potential options, opportunity and capital requirements. The consortium has identified Whyalla as a prospective location for future production of lower emissions iron in Australia for both domestic and export markets, with the potential to play an important role in the decarbonisation of the global steelmaking industry. The consortium has submitted a non-binding and indicative expression of interest that outlines possible options for the Whyalla assets. Should the consortium be invited to participate in the next phase of the sale process, the consortium will jointly conduct due diligence and engage with the South Australian and Federal governments regarding the announced funding support to maintain a sustainable steel industry in the region. Any decision to make an offer to acquire and develop expanded operations at Whyalla would be subject to due diligence and the consortium members' return on investment hurdles. There is no obligation under the Agreement for any of the consortium members to make an offer to acquire the Whyalla Steelworks.お知らせ • Jul 30+ 2 more updatesBlueScope Steel Limited, Annual General Meeting, Nov 17, 2026BlueScope Steel Limited, Annual General Meeting, Nov 17, 2026.お知らせ • Apr 16BlueScope Steel Limited Announces Change of Company Secretary, Effective 22 April 2025BlueScope Steel Limited announced that Penny Grau has resigned as Company Secretary, effective 22 April 2025. Virginia Porter, Chief Legal Officer, has been appointed as Company Secretary, and will be the person responsible for communications with the ASX in relation to Listing Rule matters, from 22 April 2025.お知らせ • Feb 17+ 1 more updateBlueScope Steel Limited Provides Earnings Guidance for the Second Half of the Fiscal Year 2025BlueScope Steel Limited provided earnings guidance for the second half of the fiscal year 2025. For the period, the company expects underlying EBIT to be in the range of $360 million to $430 million. Expectations are subject to spread, foreign exchange and market conditions.Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Alistair Field was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 17% over the past three years.Upcoming Dividend • Sep 04Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.4%).Recent Insider Transactions • Sep 02MD, CEO & Executive Director recently sold €1.5m worth of stockOn the 27th of August, Mark Vassella sold around 116k shares on-market at roughly €12.81 per share. This transaction amounted to 11% 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 Mark's only on-market trade for the last 12 months.Declared Dividend • Aug 21Final dividend of AU$0.30 announcedShareholders will receive a dividend of AU$0.30. Ex-date: 10th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (31% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 29% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 21BlueScope Steel Limited Announces Fully Franked Final Dividend for the Six Months Ended June 30, 2024, Payable on October 15, 2024BlueScope Steel Limited announced fully franked final dividend of AUD 0.30000000 per share for the six months ended June 30, 2024. Ex-date is September 10, 2024. Record date is September 11, 2024. Payment date is October 15, 2024.Reported Earnings • Aug 19Full year 2024 earnings released: EPS: AU$1.80 (vs AU$2.16 in FY 2023)Full year 2024 results: EPS: AU$1.80 (down from AU$2.16 in FY 2023). Revenue: AU$17.2b (down 5.9% from FY 2023). Net income: AU$804.7m (down 20% from FY 2023). Profit margin: 4.7% (down from 5.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Aug 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.8% net profit margin).お知らせ • Jul 17BlueScope Steel Limited to Report Fiscal Year 2025 Results on Aug 18, 2025BlueScope Steel Limited announced that they will report fiscal year 2025 results on Aug 18, 2025お知らせ • Jul 16BlueScope Steel Limited to Report First Half, 2025 Results on Feb 17, 2025BlueScope Steel Limited announced that they will report first half, 2025 results on Feb 17, 2025Declared Dividend • Feb 21First half dividend of AU$0.25 announcedShareholders will receive a dividend of AU$0.25. Ex-date: 23rd February 2024 Payment date: 26th March 2024 Dividend yield will be 3.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 27% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.97 (vs AU$1.28 in 1H 2023)First half 2024 results: EPS: AU$0.97 (down from AU$1.28 in 1H 2023). Revenue: AU$8.59b (down 8.2% from 1H 2023). Net income: AU$437.8m (down 27% from 1H 2023). Profit margin: 5.1% (down from 6.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Alistair Field was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 15Bluescope Steel Limited Appoints Alistair Field as DirectorBlueScope Steel Limited appointed Alistair Field as Director. Date of appointment is 15 January 2024.New Risk • Oct 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin). Shareholders have been diluted in the past year (7.6% increase in shares outstanding).Upcoming Dividend • Sep 05Upcoming dividend of AU$0.25 per share at 2.3% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.7%).Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$2.16 (vs AU$5.71 in FY 2022)Full year 2023 results: EPS: AU$2.16 (down from AU$5.71 in FY 2022). Revenue: AU$18.2b (down 4.1% from FY 2022). Net income: AU$1.00b (down 64% from FY 2022). Profit margin: 5.5% (down from 15% in FY 2022). The decrease in margin was primarily 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. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Aug 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.3% net profit margin). Shareholders have been diluted in the past year (7.4% increase in shares outstanding).お知らせ • Aug 21Bluescope Steel Limited Announces Dividend, Payable on October 17, 2023BlueScope Steel Limited announced dividend of AUD 0.25000000. Ex date is September 12, 2023. Record date is September 13, 2023. Payment date is October 17, 2023.お知らせ • Aug 01BlueScope Steel Limited Appoints Mr. Alistair Field as Non-Executive Director, Effect from 15 January 2024BlueScope Steel Limited's Chairman, Mr. John Bevan, announced the appointment of Mr. Alistair Field and soon to retire Sims Ltd. Managing Director & CEO, Mr. Alistair Field, as a non-executive director to the BlueScope Board. Mr. Field will retire as CEO of Sims Ltd. on 1 October 2023. A mechanical engineer, he has more than 25 years' experience in the mining, metals and manufacturing sector and worked at senior executive level in North America, the Middle East, South Africa and the UK. He holds an MBA from Henley Business School in the UK. Prior to the Sims' role, he most recently led the Patrick Terminals and Logistics Division of Asciano and was Chief Operating Officer of Rio Tinto's Alcan Bauxite and Alumina Division.The new appointment will take effect from 15 January 2024.お知らせ • Jul 17+ 1 more updateBlueScope Steel Limited, Annual General Meeting, Nov 19, 2024BlueScope Steel Limited, Annual General Meeting, Nov 19, 2024.Buying Opportunity • Jul 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €14.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to decline by 3.5% per annum. Earnings is also forecast to decline by 19% per annum over the same time period.Recent Insider Transactions • Mar 03Independent Non-Executive Director recently bought €186k worth of stockOn the 27th of February, Peter Alexander bought around 16k shares on-market at roughly €11.63 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.6m more in shares than they bought in the last 12 months.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$1.28 (vs AU$3.29 in 1H 2022)First half 2023 results: EPS: AU$1.28 (down from AU$3.29 in 1H 2022). Revenue: AU$9.36b (flat on 1H 2022). Net income: AU$596.9m (down 64% from 1H 2022). Profit margin: 6.4% (down from 17% in 1H 2022). Revenue is expected to fall by 4.0% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be €14.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to decline by 5.1% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 15MD, CEO & Executive Director recently sold €1.8m worth of stockOn the 12th of September, Mark Vassella sold around 160k shares on-market at roughly €11.18 per share. This transaction amounted to 14% 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 Mark's only on-market trade for the last 12 months.Upcoming Dividend • Aug 30Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 12 October 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).Reported Earnings • Aug 16Full year 2022 earnings releasedFull year 2022 results: Net income: AU$2.81b (up 137% from FY 2021).お知らせ • Jul 22+ 2 more updatesBlueScope Steel Limited to Report Fiscal Year 2023 Results on Aug 21, 2023BlueScope Steel Limited announced that they will report fiscal year 2023 results on Aug 21, 2023Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$3.29 (up from AU$0.64 in 1H 2021). Revenue: AU$9.44b (up 62% from 1H 2021). Net income: AU$1.64b (up 407% from 1H 2021). Profit margin: 17% (up from 5.6% in 1H 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.2% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 31Upcoming dividend of AU$0.44 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 13 October 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.5%).Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$2.35 (vs AU$0.20 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$12.9b (up 14% from FY 2020). Net income: AU$1.18b (up AU$1.08b from FY 2020). Profit margin: 9.2% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 03New 90-day high: €11.80The company is up 9.0% from its price of €10.80 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.25 per share.Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.64 (vs AU$0.38 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$5.83b (flat on 1H 2020). Net income: AU$323.8m (up 68% from 1H 2020). Profit margin: 5.6% (up from 3.3% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 0.09%. Over the next year, revenue is forecast to grow 8.3%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Jan 05New 90-day high: €11.00The company is up 33% from its price of €8.25 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.47 per share.Is New 90 Day High Low • Dec 18New 90-day high: €10.90The company is up 38% from its price of €7.90 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.36 per share.Is New 90 Day High Low • Nov 11New 90-day high: €9.95The company is up 34% from its price of €7.45 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.36 per share.Is New 90 Day High Low • Oct 24New 90-day high: €9.55The company is up 35% from its price of €7.10 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.94 per share.Is New 90 Day High Low • Oct 07New 90-day high: €8.25The company is up 28% from its price of €6.45 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.31 per share.業績と収益の成長予測DB:BH5 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202817,7711,1199601,918106/30/202717,1299966871,849116/30/202616,4918411571,7241012/31/202516,6112872541,637N/A9/30/202516,4531812171,525N/A6/30/202516,294741801,413N/A3/31/202516,3623081691,333N/A12/31/202416,4295421591,252N/A9/30/202416,7426732961,331N/A6/30/202417,0558054341,410N/A3/31/202417,2338256391,588N/A12/31/202317,4108448451,766N/A9/30/202317,8089241,0941,959N/A6/30/202318,2071,0031,3422,151N/A3/31/202318,5791,3831,5572,328N/A12/31/202218,9511,7621,7722,505N/A9/30/202218,9912,2851,7402,488N/A6/30/202219,0302,8071,7082,472N/A3/31/202217,7682,6541,5142,319N/A12/31/202116,5072,5011,3202,165N/A9/30/202114,7051,8421,1091,912N/A6/30/202112,9021,1838981,658N/A3/31/202112,0887087201,403N/A12/31/202011,2732335431,148N/A9/30/202011,299167391983N/A6/30/202011,324101238818N/A12/31/201912,0425847721,265N/A9/30/201912,308802N/A1,474N/A6/30/201912,5731,021N/A1,682N/A12/31/201812,4781,767N/A1,436N/A9/30/201812,0021,681N/A1,288N/A6/30/201811,5261,595N/A1,141N/A3/31/201811,2131,207N/AN/AN/A12/31/201710,900818N/A1,029N/A9/30/201710,726761N/A1,081N/A6/30/201710,552704N/A1,132N/A12/31/20169,763698N/A1,248N/A9/30/20169,426627N/A1,100N/A6/30/20169,088556N/A952N/A3/31/20168,921296N/AN/AN/A12/31/20158,639238N/A554N/A9/30/20158,590186N/A546N/A6/30/20158,540134N/A539N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BH5の予測収益成長率 (年間20.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: BH5の収益 ( 20.4% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: BH5の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: BH5の収益 ( 3.1% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: BH5の収益 ( 3.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BH5の 自己資本利益率 は、3年後には低くなると予測されています ( 9.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/06/17 02:50終値2026/06/17 00:00収益2025/12/31年間収益2025/06/30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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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BlueScope Steel Limited 12 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。33 アナリスト機関Benjamin BrayshawBarrenjoey Markets Pty LimitedMegan Kirby-LewisBarrenjoey Markets Pty LimitedApril LowisBarrenjoey Markets Pty Limited30 その他のアナリストを表示
お知らせ • Feb 17+ 1 more updateBlueScope Steel Limited Provides Earnings Guidance for the Second Half of the Fiscal Year 2025BlueScope Steel Limited provided earnings guidance for the second half of the fiscal year 2025. For the period, the company expects underlying EBIT to be in the range of $360 million to $430 million. Expectations are subject to spread, foreign exchange and market conditions.
お知らせ • Mar 30Bluescope Steel Limited Appoints Robin Davies as Chief Executive of the Company's Australian and New Zealand BusinessesBlueScope Steel Limited announced that Robin Davies was appointed Chief Executive New Zealand & Pacific Islands (NZPI) in January 2022, responsible for leading the mining, manufacturing and downstream businesses in New Zealand and the Lysaght manufacturing and distribution businesses in the Pacific Islands. He has a depth of international and operational experience, having worked for Tata Steel Europe prior to joining BlueScope in 2008. He held a number of roles in New Zealand before being appointed President North Star BlueScope Steel in Delta, Ohio, in 2017. Returning to New Zealand in 2020, he took up the role of General Manager Sales & Marketing, NZPI, and in February 2021 was appointed Chief Operating Officer, NZPI. In the interim, Gerald Cornelius will continue in the role of Interim Chief Executive, Australian Steel Products.
お知らせ • Feb 16BlueScope Steel Limited Announces Unfranked Interim Dividend for the Six Months Ended December 31, 2025, Payable on March 24, 2026BlueScope Steel Limited announced unfranked interim dividend of AUD 0.65000000 per share for the six months ended December 31, 2025, payable on March 24, 2026. Record Date is February 23, 2026. Ex Date is February 20, 2026.
お知らせ • Feb 02+ 1 more updateBlueScope Steel Limited Announces Chief Executive Officer ChangesBlueScope Steel Limited confirms that Tania Archibald has commenced as Chief Executive Officer, following the announcement of her appointment to the role on 5 November 2025. Ms. Archibald succeeds Mark Vassella, who led blueScope for eight years. Mr. Vassella leaves a business that has been substantially reshaped and strengthened, having returned $4.2 billion to shareholders and invested $3.7 billion in growth during his tenure. He will provide transitional support until his retirement on 1 July 2026.
お知らせ • Jan 14BlueScope Announces Unfranked Special Dividend, Payable on 24 February 2026The Board of BlueScope announced the return of AUD 438 million in surplus cash to shareholders through an unfranked special dividend of AUD 1.00 per share. Ex-dividend share trading commences on 20 January 2026, and the special dividend will have a record date of 21 January 2026 and be paid on 24 February 2026.
お知らせ • Jan 07SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) cancelled the acquisition of BlueScope Steel Limited (ASX:BSL).SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion on December 12, 2025. A cash consideration of AUD 30 per share will be paid by SGH Limited and Steel Dynamics, Inc. The proposal would see SGH acquire all of BlueScope’s shares and then on-sell BlueScope’s North American businesses to Steel Dynamics. Both SGH and SDI will utilize this support to fund their respective transaction contribution through existing cash reserves and available debt financing. The Indicative Proposal is subject to a number of conditions, including: exclusivity; due diligence; securing significant debt financing, no material adverse change in BlueScope’s business; a unanimous recommendation from the Board of BlueScope; approval of BlueScope shareholders; no further share buy-back being undertaken by BlueScope; final approval from the Boards of the respective Consortium members; and necessary regulatory approvals. UBS acted as financial advisor for BlueScope Steel Limited. Herbert Smith Freehills Kramer acted as legal advisor for BlueScope Steel Limited. SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) cancelled the acquisition of BlueScope Steel Limited (ASX:BSL) on January 7, 2025. The Board of BlueScope unanimously rejected the takeover proposal on the basis that it very significantly undervalued BlueScope.
お知らせ • Jan 05SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion.SGH Limited (ASX:SGH) and Steel Dynamics, Inc. (NasdaqGS:STLD) signed an unsolicited, non-binding and indicative proposal to acquire BlueScope Steel Limited (ASX:BSL) for AUD 13.2 billion on December 12, 2025. A cash consideration of AUD 30 per share will be paid by SGH Limited and Steel Dynamics, Inc. The proposal would see SGH acquire all of BlueScope’s shares and then on-sell BlueScope’s North American businesses to Steel Dynamics. Both SGH and SDI will utilize this support to fund their respective transaction contribution through existing cash reserves and available debt financing. The Indicative Proposal is subject to a number of conditions, including: exclusivity; due diligence; securing significant debt financing, no material adverse change in BlueScope’s business; a unanimous recommendation from the Board of BlueScope; approval of BlueScope shareholders; no further share buy-back being undertaken by BlueScope; final approval from the Boards of the respective Consortium members; and necessary regulatory approvals. UBS acted as financial advisor for BlueScope Steel Limited. Herbert Smith Freehills Kramer acted as legal advisor for BlueScope Steel Limited.
お知らせ • Nov 20Bluescope Steel Limited Appoints John Stanley Nowlan as Director, Effective November 18, 2025BlueScope Steel Limited appointment of John Stanley Nowlan as Director. date of appointment is November 18, 2025.
お知らせ • Oct 02+ 1 more updateBlueScope Steel Limited, Annual General Meeting, Nov 18, 2025BlueScope Steel Limited, Annual General Meeting, Nov 18, 2025. Location: hybrid meeting, Australia
お知らせ • Aug 18Bluescope Steel Limited Announces Dividend for the Twelve Months Ended June 30, 2025, Payable on October 14, 2025BlueScope Steel Limited announced dividend of AUD 0.30000000 per share for the twelve months ended June 30, 2025, payable on October 14, 2025. Record Date is September 10, 2025. Ex Date is September 9, 2025.
お知らせ • Aug 04BlueScope Leads International Steel Consortium to Review Options for Whyalla SteelworksBlueScope Steel Limited (ASX:BSL) announced that it will lead an international consortium with Japanese, Indian and Korean steelmakers to participate in the Whyalla Steelworks sale process. BlueScope has entered into a Collaboration Agreement with Nippon Steel Corporation (TSE:5401), JSW Steel Limited (BSE:500228) and POSCO Holdings Inc. (KOSE:A005490) (`the Agreement') to form a consortium, collectively representing market capitalisation of AUD 115 billion, and total steelmaking capacity of approximately 130 million tonnes. BlueScope will leverage its detailed knowledge of the Australian steel industry and Whyalla assets as the consortium assesses potential options, opportunity and capital requirements. The consortium has identified Whyalla as a prospective location for future production of lower emissions iron in Australia for both domestic and export markets, with the potential to play an important role in the decarbonisation of the global steelmaking industry. The consortium has submitted a non-binding and indicative expression of interest that outlines possible options for the Whyalla assets. Should the consortium be invited to participate in the next phase of the sale process, the consortium will jointly conduct due diligence and engage with the South Australian and Federal governments regarding the announced funding support to maintain a sustainable steel industry in the region. Any decision to make an offer to acquire and develop expanded operations at Whyalla would be subject to due diligence and the consortium members' return on investment hurdles. There is no obligation under the Agreement for any of the consortium members to make an offer to acquire the Whyalla Steelworks.
お知らせ • Jul 30+ 2 more updatesBlueScope Steel Limited, Annual General Meeting, Nov 17, 2026BlueScope Steel Limited, Annual General Meeting, Nov 17, 2026.
お知らせ • Apr 16BlueScope Steel Limited Announces Change of Company Secretary, Effective 22 April 2025BlueScope Steel Limited announced that Penny Grau has resigned as Company Secretary, effective 22 April 2025. Virginia Porter, Chief Legal Officer, has been appointed as Company Secretary, and will be the person responsible for communications with the ASX in relation to Listing Rule matters, from 22 April 2025.
お知らせ • Feb 17+ 1 more updateBlueScope Steel Limited Provides Earnings Guidance for the Second Half of the Fiscal Year 2025BlueScope Steel Limited provided earnings guidance for the second half of the fiscal year 2025. For the period, the company expects underlying EBIT to be in the range of $360 million to $430 million. Expectations are subject to spread, foreign exchange and market conditions.
Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Alistair Field was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 17% over the past three years.
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.30 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 15 October 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.4%).
Recent Insider Transactions • Sep 02MD, CEO & Executive Director recently sold €1.5m worth of stockOn the 27th of August, Mark Vassella sold around 116k shares on-market at roughly €12.81 per share. This transaction amounted to 11% 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 Mark's only on-market trade for the last 12 months.
Declared Dividend • Aug 21Final dividend of AU$0.30 announcedShareholders will receive a dividend of AU$0.30. Ex-date: 10th September 2024 Payment date: 15th October 2024 Dividend yield will be 3.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (31% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 29% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 21BlueScope Steel Limited Announces Fully Franked Final Dividend for the Six Months Ended June 30, 2024, Payable on October 15, 2024BlueScope Steel Limited announced fully franked final dividend of AUD 0.30000000 per share for the six months ended June 30, 2024. Ex-date is September 10, 2024. Record date is September 11, 2024. Payment date is October 15, 2024.
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: AU$1.80 (vs AU$2.16 in FY 2023)Full year 2024 results: EPS: AU$1.80 (down from AU$2.16 in FY 2023). Revenue: AU$17.2b (down 5.9% from FY 2023). Net income: AU$804.7m (down 20% from FY 2023). Profit margin: 4.7% (down from 5.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Aug 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% 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 Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.8% net profit margin).
お知らせ • Jul 17BlueScope Steel Limited to Report Fiscal Year 2025 Results on Aug 18, 2025BlueScope Steel Limited announced that they will report fiscal year 2025 results on Aug 18, 2025
お知らせ • Jul 16BlueScope Steel Limited to Report First Half, 2025 Results on Feb 17, 2025BlueScope Steel Limited announced that they will report first half, 2025 results on Feb 17, 2025
Declared Dividend • Feb 21First half dividend of AU$0.25 announcedShareholders will receive a dividend of AU$0.25. Ex-date: 23rd February 2024 Payment date: 26th March 2024 Dividend yield will be 3.0%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 27% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 20First half 2024 earnings released: EPS: AU$0.97 (vs AU$1.28 in 1H 2023)First half 2024 results: EPS: AU$0.97 (down from AU$1.28 in 1H 2023). Revenue: AU$8.59b (down 8.2% from 1H 2023). Net income: AU$437.8m (down 27% from 1H 2023). Profit margin: 5.1% (down from 6.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.
Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Alistair Field was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 15Bluescope Steel Limited Appoints Alistair Field as DirectorBlueScope Steel Limited appointed Alistair Field as Director. Date of appointment is 15 January 2024.
New Risk • Oct 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin). Shareholders have been diluted in the past year (7.6% increase in shares outstanding).
Upcoming Dividend • Sep 05Upcoming dividend of AU$0.25 per share at 2.3% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 17 October 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.7%).
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$2.16 (vs AU$5.71 in FY 2022)Full year 2023 results: EPS: AU$2.16 (down from AU$5.71 in FY 2022). Revenue: AU$18.2b (down 4.1% from FY 2022). Net income: AU$1.00b (down 64% from FY 2022). Profit margin: 5.5% (down from 15% in FY 2022). The decrease in margin was primarily 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. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.3% net profit margin). Shareholders have been diluted in the past year (7.4% increase in shares outstanding).
お知らせ • Aug 21Bluescope Steel Limited Announces Dividend, Payable on October 17, 2023BlueScope Steel Limited announced dividend of AUD 0.25000000. Ex date is September 12, 2023. Record date is September 13, 2023. Payment date is October 17, 2023.
お知らせ • Aug 01BlueScope Steel Limited Appoints Mr. Alistair Field as Non-Executive Director, Effect from 15 January 2024BlueScope Steel Limited's Chairman, Mr. John Bevan, announced the appointment of Mr. Alistair Field and soon to retire Sims Ltd. Managing Director & CEO, Mr. Alistair Field, as a non-executive director to the BlueScope Board. Mr. Field will retire as CEO of Sims Ltd. on 1 October 2023. A mechanical engineer, he has more than 25 years' experience in the mining, metals and manufacturing sector and worked at senior executive level in North America, the Middle East, South Africa and the UK. He holds an MBA from Henley Business School in the UK. Prior to the Sims' role, he most recently led the Patrick Terminals and Logistics Division of Asciano and was Chief Operating Officer of Rio Tinto's Alcan Bauxite and Alumina Division.The new appointment will take effect from 15 January 2024.
お知らせ • Jul 17+ 1 more updateBlueScope Steel Limited, Annual General Meeting, Nov 19, 2024BlueScope Steel Limited, Annual General Meeting, Nov 19, 2024.
Buying Opportunity • Jul 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €14.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 67%. For the next 3 years, revenue is forecast to decline by 3.5% per annum. Earnings is also forecast to decline by 19% per annum over the same time period.
Recent Insider Transactions • Mar 03Independent Non-Executive Director recently bought €186k worth of stockOn the 27th of February, Peter Alexander bought around 16k shares on-market at roughly €11.63 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €1.6m more in shares than they bought in the last 12 months.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$1.28 (vs AU$3.29 in 1H 2022)First half 2023 results: EPS: AU$1.28 (down from AU$3.29 in 1H 2022). Revenue: AU$9.36b (flat on 1H 2022). Net income: AU$596.9m (down 64% from 1H 2022). Profit margin: 6.4% (down from 17% in 1H 2022). Revenue is expected to fall by 4.0% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 11Now 21% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be €14.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to decline by 5.1% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Peter Alexander was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 15MD, CEO & Executive Director recently sold €1.8m worth of stockOn the 12th of September, Mark Vassella sold around 160k shares on-market at roughly €11.18 per share. This transaction amounted to 14% 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 Mark's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 30Upcoming dividend of AU$0.25 per shareEligible shareholders must have bought the stock before 06 September 2022. Payment date: 12 October 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (9.6%).
Reported Earnings • Aug 16Full year 2022 earnings releasedFull year 2022 results: Net income: AU$2.81b (up 137% from FY 2021).
お知らせ • Jul 22+ 2 more updatesBlueScope Steel Limited to Report Fiscal Year 2023 Results on Aug 21, 2023BlueScope Steel Limited announced that they will report fiscal year 2023 results on Aug 21, 2023
Reported Earnings • Feb 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$3.29 (up from AU$0.64 in 1H 2021). Revenue: AU$9.44b (up 62% from 1H 2021). Net income: AU$1.64b (up 407% from 1H 2021). Profit margin: 17% (up from 5.6% in 1H 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 3.2% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 31Upcoming dividend of AU$0.44 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 13 October 2021. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (6.5%).
Reported Earnings • Aug 21Full year 2021 earnings released: EPS AU$2.35 (vs AU$0.20 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$12.9b (up 14% from FY 2020). Net income: AU$1.18b (up AU$1.08b from FY 2020). Profit margin: 9.2% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 03New 90-day high: €11.80The company is up 9.0% from its price of €10.80 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.25 per share.
Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.64 (vs AU$0.38 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$5.83b (flat on 1H 2020). Net income: AU$323.8m (up 68% from 1H 2020). Profit margin: 5.6% (up from 3.3% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 0.09%. Over the next year, revenue is forecast to grow 8.3%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Jan 05New 90-day high: €11.00The company is up 33% from its price of €8.25 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.47 per share.
Is New 90 Day High Low • Dec 18New 90-day high: €10.90The company is up 38% from its price of €7.90 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.36 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €9.95The company is up 34% from its price of €7.45 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.36 per share.
Is New 90 Day High Low • Oct 24New 90-day high: €9.55The company is up 35% from its price of €7.10 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.94 per share.
Is New 90 Day High Low • Oct 07New 90-day high: €8.25The company is up 28% from its price of €6.45 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €19.31 per share.