Ternium（T5Z）株式概要テルニウムS.A.は子会社とともに、メキシコ、南部地域、ブラジル、および国際的な鉄鋼製品の製造・販売を行っている。 詳細T5Z ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績2/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より45.1%で取引されている 収益は年間14.75%増加すると予測されています 今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 リスク分析5.58%の配当は、利益やフリーキャッシュフローによって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T5Z 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€37.601.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-348m20b2016201920222025202620282031Revenue US$20.1bEarnings US$734.2mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.4% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative280users have followed this narrativeRead narrativeTernium S.A. 競合他社thyssenkruppSymbol: XTRA:TKAMarket cap: €6.9bEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €278.1mAurubisSymbol: XTRA:NDAMarket cap: €8.4bEvonik IndustriesSymbol: XTRA:EVKMarket cap: €8.1b価格と性能株価の高値、安値、推移の概要Ternium過去の株価現在の株価US$37.6052週高値US$38.0052週安値US$23.60ベータ1.191ヶ月の変化7.43%3ヶ月変化2.17%1年変化45.74%3年間の変化6.21%5年間の変化11.90%IPOからの変化92.33%最新ニュースお知らせ • Mar 23Ternium S.A., Annual General Meeting, May 12, 2026Ternium S.A., Annual General Meeting, May 12, 2026, at 09:00 W. Europe Standard Time. Location: ternium s.a.`s registered office, 26, boulevard royal 4th floor, l-2449 luxembourg, grand duchy of luxembourg, Luxembourgお知らせ • Feb 20Ternium S.A. to Report Q1, 2026 Results on Apr 28, 2026Ternium S.A. announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Feb 18Ternium S.A. Proposes Annual Dividend, Payable on May 15, 2026Upon approval of Ternium S.A.'s 2025 annual accounts, the Board of Directors intends to propose, for the approval of the Annual General Shareholders' meeting to be held on May 12, 2026, the payment of an annual dividend of $0.27 per share ($ 2.70 per ADS), or approximately $530 million, which includes the interim dividend of $0.09 per outstanding share ($ 0.90 per ADS) or approximately $177 million, paid on November 12, 2025. If the annual dividend is approved by the shareholders, a dividend of $0.18 per share ($ 1.80 per ADS), or approximately $353 million will be paid on May 15, 2026, with an ex-dividend date of May 14, 2026.お知らせ • Oct 30Ternium S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium S.A. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 17, 2026お知らせ • Jul 31Ternium S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium S.A. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • May 07+ 1 more updateTernium S.A. Appoints Alicia Luc a M ndolo as New Member of Board of Directors, Effective May 6, 2025Ternium S.A. at its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025, approved to appoint Ms. Alicia Luc a M ndolo as new member of the Board of Directors.最新情報をもっと見るRecent updatesお知らせ • Mar 23Ternium S.A., Annual General Meeting, May 12, 2026Ternium S.A., Annual General Meeting, May 12, 2026, at 09:00 W. Europe Standard Time. Location: ternium s.a.`s registered office, 26, boulevard royal 4th floor, l-2449 luxembourg, grand duchy of luxembourg, Luxembourgお知らせ • Feb 20Ternium S.A. to Report Q1, 2026 Results on Apr 28, 2026Ternium S.A. announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Feb 18Ternium S.A. Proposes Annual Dividend, Payable on May 15, 2026Upon approval of Ternium S.A.'s 2025 annual accounts, the Board of Directors intends to propose, for the approval of the Annual General Shareholders' meeting to be held on May 12, 2026, the payment of an annual dividend of $0.27 per share ($ 2.70 per ADS), or approximately $530 million, which includes the interim dividend of $0.09 per outstanding share ($ 0.90 per ADS) or approximately $177 million, paid on November 12, 2025. If the annual dividend is approved by the shareholders, a dividend of $0.18 per share ($ 1.80 per ADS), or approximately $353 million will be paid on May 15, 2026, with an ex-dividend date of May 14, 2026.お知らせ • Oct 30Ternium S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium S.A. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 17, 2026お知らせ • Jul 31Ternium S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium S.A. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • May 07+ 1 more updateTernium S.A. Appoints Alicia Luc a M ndolo as New Member of Board of Directors, Effective May 6, 2025Ternium S.A. at its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025, approved to appoint Ms. Alicia Luc a M ndolo as new member of the Board of Directors.お知らせ • May 02Ternium S.A. to Report Q2, 2025 Results on Jul 29, 2025Ternium S.A. announced that they will report Q2, 2025 results on Jul 29, 2025お知らせ • Feb 20Ternium S.A. to Report Q1, 2025 Results on Apr 29, 2025Ternium S.A. announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Feb 19Ternium S.A., Annual General Meeting, May 06, 2025Ternium S.A., Annual General Meeting, May 06, 2025.Board Change • Dec 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Lorenza Trigueros was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • Nov 12Dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 18th November 2024 Payment date: 26th November 2024 Dividend yield will be 9.0%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 8x earnings) nor is it covered by cash flows (258% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 807% to bring the payout ratio under control. EPS is expected to grow by 315% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Nov 08Ternium S.A. to Report Q4, 2024 Results on Feb 18, 2025Ternium S.A. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2025New Risk • Nov 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 257% Dividend yield: 9.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 257% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).お知らせ • Aug 06Ternium S.A. to Report Q3, 2024 Results on Nov 05, 2024Ternium S.A. announced that they will report Q3, 2024 results After-Market on Nov 05, 2024Reported Earnings • Jul 31Second quarter 2024 earnings released: US$3.71 loss per share (vs US$3.19 profit in 2Q 2023)Second quarter 2024 results: US$3.71 loss per share (down from US$3.19 profit in 2Q 2023). Revenue: US$4.51b (up 17% from 2Q 2023). Net loss: US$728.0m (down 216% from profit in 2Q 2023). Revenue is forecast to stay flat 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 59 percentage points per year, which is a significant difference in performance.お知らせ • May 01Ternium S.A. Approves Annual Dividend, Payable on May 8, 2024Ternium S.A. approved at its AGM held on April 30, 2024, annual dividend of $0.33 per share ($3.30 per ADS). The annual dividend includes the interim dividend of $0.11 per share ($1.10 per ADS) paid in November 2023. A net dividend of $0.22 per share ($2.20 per ADS) will be paid on May 8, 2024, to all shareholders of record as of May 3, 2024.お知らせ • Apr 28Ternium S.A. to Report Q2, 2024 Results on Jul 30, 2024Ternium S.A. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$1.84 (vs US$1.91 in 1Q 2023)First quarter 2024 results: EPS: US$1.84 (down from US$1.91 in 1Q 2023). Revenue: US$4.78b (up 32% from 1Q 2023). Net income: US$361.0m (down 3.6% from 1Q 2023). Profit margin: 7.6% (down from 10% in 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 25Upcoming dividend of US$2.20 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 13 May 2024. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 7.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.9%).Declared Dividend • Apr 23Final dividend of US$2.20 announcedShareholders will receive a dividend of US$2.20. Ex-date: 2nd May 2024 Payment date: 13th May 2024 Dividend yield will be 8.0%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is covered by cash flows (62% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Mar 16Ternium S.A., Annual General Meeting, Apr 30, 2024Ternium S.A., Annual General Meeting, Apr 30, 2024, at 12:00 Central Europe Standard Time. Location: 26, Boulevard Royal, 4th Floor, L-2449 Luxembourg, Grand Duchy of Luxembourg Grand-Duchy Luxembourg Agenda: To consider the Company’s 2023 Annual Report containing the consolidated management report and independent auditors report on the Company’s consolidated financial statements as of December 31, 2023, and the Company’s annual accounts as of December 31, 2023 and the independent auditors report thereon and approval of the Company’s consolidated financial statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023, 2022 and 2021; to consider the independent auditor’s report on the Company’s annual accounts and approval of the Company’s annual accounts as at December 31, 2023; to consider the Allocation of results for the year ended December 31, 2023; to elect of the members of the Board of Directors; to consider authorization of the compensation to the members of the Board of Directors for the year 2024; and to consider other matters.New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).お知らせ • Feb 26Ternium S.A. to Report Q1, 2024 Results on Apr 24, 2024Ternium S.A. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on Apr 24, 2024New Risk • Feb 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (189% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$3.44 (vs US$9.00 in FY 2022)Full year 2023 results: EPS: US$3.44 (down from US$9.00 in FY 2022). Revenue: US$17.6b (up 7.3% from FY 2022). Net income: US$676.0m (down 62% from FY 2022). Profit margin: 3.8% (down from 11% in FY 2022). 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. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Feb 21Ternium S.A. Proposes Interim Dividend, Payable on May 8, 2024Ternium S.A.'s board of directors proposed that an annual dividend of $3.30 per ADS ($0.33 per share), or $649 million, be approved at the company's annual general shareholders' meeting, which is scheduled to be held on April 30, 2024. The annual dividend would include the interim dividend of $1.10 per ADS ($0.11 per share), or $216 million, paid in the fourth quarter. If the board of directors' proposal is approved at the shareholders' meeting, a net dividend of $2.20 per ADS ($0.22 per share), or $433 million, will be paid on May 8, 2024, with record-date on May 3, 2024.New Risk • Nov 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (189% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).お知らせ • Nov 03Ternium S.A. to Report Q4, 2023 Results on Feb 20, 2024Ternium S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024お知らせ • Nov 01Ternium S.A. Approves Interim Dividend for 2023, Payable on November 16, 2023Ternium S.A. board of directors approved the payment of an interim dividend for 2023 of $1.10 per ADS ($0.11 per share), or $216 million in the aggregate. The interim dividend will be paid on November 16, 2023 to shareholders on record as of November 13, 2023. This represents an increase of 20 cents per ADS, or 22%, compared to last year's interim dividend.Reported Earnings • Nov 01Third quarter 2023 earnings released: US$3.76 loss per share (vs US$0.78 profit in 3Q 2022)Third quarter 2023 results: US$3.76 loss per share (down from US$0.78 profit in 3Q 2022). Revenue: US$5.19b (up 26% from 3Q 2022). Net loss: US$739.0m (down US$891.8m from profit in 3Q 2022). Revenue is forecast to decline by 2.5% 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 remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Aug 05Ternium S.A. to Report Q3, 2023 Results on Oct 31, 2023Ternium S.A. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$3.19 (vs US$4.07 in 2Q 2022)Second quarter 2023 results: EPS: US$3.19 (down from US$4.07 in 2Q 2022). Revenue: US$3.87b (down 13% from 2Q 2022). Net income: US$627.0m (down 22% from 2Q 2022). Profit margin: 16% (down from 18% in 2Q 2022). The decrease in margin was driven by lower revenue. 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 25% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 05Ternium S.A. to Report Q2, 2023 Results on Aug 01, 2023Ternium S.A. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2023Upcoming Dividend • Apr 27Upcoming dividend of US$1.80 per share at 6.4% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.6%).Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: US$1.91 (vs US$3.95 in 1Q 2022)First quarter 2023 results: EPS: US$1.91 (down from US$3.95 in 1Q 2022). Revenue: US$3.62b (down 16% from 1Q 2022). Net income: US$374.0m (down 52% from 1Q 2022). Profit margin: 10% (down from 18% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 42% per year.お知らせ • Feb 18Ternium S.A. to Report Q1, 2023 Results on Apr 25, 2023Ternium S.A. announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Apr 25, 2023Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$9.01 (vs US$19.49 in FY 2021)Full year 2022 results: EPS: US$9.01 (down from US$19.49 in FY 2021). Revenue: US$16.4b (up 2.0% from FY 2021). Net income: US$1.77b (down 54% from FY 2021). Profit margin: 11% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.6% 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 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 15Ternium S.A. Proposes Annual Dividend, Payable on May 10, 2023The board of directors of Ternium S.A. proposed that an annual dividend of $0.27 per share ($2.70 per ADS), or $530.0 million in the aggregate, be approved at the company's annual general shareholders' meeting, which is scheduled to be held on May 2, 2023. This proposal is 10 cents per ADS higher than the annual dividend approved for 2021. The annual dividend would include the interim dividend of $0.09 per share ($0.90 per ADS), or $176.7 million in the aggregate, paid in November 2022. If the board of directors' proposal is approved at the shareholders' meeting, a net dividend of $0.18 per share ($1.80 per ADS), or $353.4 million in the aggregate, will be paid on May 10, 2023, with record-date on May 5, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Lorenza Trigueros was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 11Ternium S.A. to Report Q4, 2022 Results on Feb 14, 2023Ternium S.A. announced that they will report Q4, 2022 results on Feb 14, 2023Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$0.78 (vs US$6.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.78 (down from US$6.12 in 3Q 2021). Revenue: US$4.13b (down 10% from 3Q 2021). Net income: US$152.8m (down 87% from 3Q 2021). Profit margin: 3.7% (down from 26% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 3.4% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: US$4.07 (vs US$5.21 in 2Q 2021)Second quarter 2022 results: EPS: US$4.07 (down from US$5.21 in 2Q 2021). Revenue: US$4.44b (up 13% from 2Q 2021). Net income: US$799.0m (down 22% from 2Q 2021). Profit margin: 18% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 14% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 28Upcoming dividend of US$1.80 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.0%). In line with average of industry peers (7.8%).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vincent Gilles Decalf was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €38.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 74% over the past three years.Reported Earnings • Feb 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$19.49 (up from US$3.97 in FY 2020). Revenue: US$16.1b (up 84% from FY 2020). Net income: US$3.83b (up 391% from FY 2020). Profit margin: 24% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the next year, revenue is expected to shrink by 10% compared to a 13% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$6.12 (vs US$0.74 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$4.59b (up 115% from 3Q 2020). Net income: US$1.20b (up US$1.06b from 3Q 2020). Profit margin: 26% (up from 6.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €37.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 60% over the past three years.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$5.21 (vs US$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$3.92b (up 125% from 2Q 2020). Net income: US$1.02b (up US$978.1m from 2Q 2020). Profit margin: 26% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Executive Departure • May 07Independent Director has left the companyOn the 3rd of May, Ubaldo José Aguirre's tenure as Independent Director ended after 15.3 years in the role. We don't have any record of a personal shareholding under Ubaldo's name. Ubaldo is the only executive to leave the company over the last 12 months.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS US$3.07 (vs US$0.059 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.25b (up 43% from 1Q 2020). Net income: US$602.9m (up US$614.5m from 1Q 2020). Profit margin: 19% (up from net loss in 1Q 2020). The move to profitability 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 1% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 28Upcoming dividend of US$2.10 per shareEligible shareholders must have bought the stock before 05 May 2021. Payment date: 14 May 2021. Trailing yield: 5.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.5%).Reported Earnings • Mar 21Full year 2020 earnings released: EPS US$3.97 (vs US$2.87 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$8.74b (down 14% from FY 2019). Net income: US$778.5m (up 38% from FY 2019). Profit margin: 8.9% (up from 5.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 04New 90-day high: €28.40The company is up 20% from its price of €23.60 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.90 per share.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 23%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Feb 25Full year 2020 earnings released: EPS US$3.97 (vs US$2.87 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$8.74b (down 14% from FY 2019). Net income: US$778.5m (up 38% from FY 2019). Profit margin: 8.9% (up from 5.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Feb 02Ternium S.A. to Report Q4, 2020 Results on Feb 23, 2021Ternium S.A. announced that they will report Q4, 2020 results After-Market on Feb 23, 2021Is New 90 Day High Low • Jan 08New 90-day high: €26.40The company is up 57% from its price of €16.80 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €47.94 per share.Is New 90 Day High Low • Dec 05New 90-day high: €23.60The company is up 52% from its price of €15.50 on 04 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 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.64 per share.Is New 90 Day High Low • Nov 09New 90-day high: €18.30The company is up 26% from its price of €14.50 on 11 August 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 down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.00 per share.Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectationsRevenue exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to stay flat compared to a 8.3% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Nov 04Third quarter 2020 earnings released: EPS US$0.74The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$2.14b (down 12% from 3Q 2019). Net income: US$145.6m (up 54% from 3Q 2019). Profit margin: 6.8% (up from 3.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 16New 90-day high: €17.50The company is up 34% from its price of €13.10 on 17 July 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 €42.67 per share.お知らせ • Oct 05Ternium S.A. to Report Q1, 2010 Results on 05/04/2010Ternium S.A. announced that they will report Q1, 2010 results on 05/04/2010お知らせ • Aug 16Ternium S.A. to Report Q3, 2020 Results on Nov 03, 2020Ternium S.A. announced that they will report Q3, 2020 results at 5:00 PM, W. Europe Standard Time on Nov 03, 2020株主還元T5ZDE Metals and MiningDE 市場7D1.6%9.4%3.4%1Y45.7%67.3%3.4%株主還元を見る業界別リターン: T5Z過去 1 年間で67.3 % 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: T5Z過去 1 年間で3.4 % の収益を上げたGerman市場を上回りました。価格変動Is T5Z's price volatile compared to industry and market?T5Z volatilityT5Z Average Weekly Movement3.7%Metals and Mining Industry Average Movement10.7%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%安定した株価: T5Z 、 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: T5Zの 週次ボラティリティ ( 4% ) 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196133,253Maximo Vedoyawww.ternium.comTernium S.A.は、その子会社とともに、メキシコ、南部地域、ブラジルで、また国際的に鉄鋼製品を製造・販売している。同社は鉄鋼と鉱業の2つのセグメントで事業を展開している。鉄鋼部門は、スラブ、厚板、熱間・冷間圧延製品、塗装製品、自動車産業向けプレス鋼部品、ロール成形品、鋼管製品、ビレット、棒鋼、その他製品（エネルギー販売を含む）を提供している。鉱業部門は鉄鉱石とペレットを販売している。同社はまた、医療・福祉、スクラップ、再生可能エネルギー、エンジニアリングなどのサービスも提供し、流通会社としても運営している。さらに、鉄鉱石の探鉱、開発、ペレット化も行っている。テル ニウムS.A. は1961年に設立され、ルクセンブルクに本社を置く。Ternium S.A.はTechint Holdings S.àr.l.の子会社である。もっと見るTernium S.A. 基礎のまとめTernium の収益と売上を時価総額と比較するとどうか。T5Z 基礎統計学時価総額€7.37b収益（TTM）€486.18m売上高(TTM)€13.29b16.6xPER（株価収益率0.6xP/SレシオT5Z 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T5Z 損益計算書（TTM）収益US$15.61b売上原価US$13.11b売上総利益US$2.50bその他の費用US$1.93b収益US$571.23m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）2.91グロス・マージン15.99%純利益率3.66%有利子負債／自己資本比率17.0%T5Z の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.6%現在の配当利回り125%配当性向T5Z 配当は確実ですか？T5Z 配当履歴とベンチマークを見るT5Z 、いつまでに購入すれば配当金を受け取れますか？Ternium 配当日配当落ち日May 14 2026配当支払日May 20 2026配当落ちまでの日数7 days配当支払日までの日数13 daysT5Z 配当は確実ですか？T5Z 配当履歴とベンチマークを見る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2026/05/06 08:16終値2026/05/06 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Ternium S.A. 11 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。18 アナリスト機関Leonardo CorreaBarclaysAlessandro AbateBerenbergCaio RibeiroBofA Global Research15 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.4% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative280users have followed this narrativeRead narrative
お知らせ • Mar 23Ternium S.A., Annual General Meeting, May 12, 2026Ternium S.A., Annual General Meeting, May 12, 2026, at 09:00 W. Europe Standard Time. Location: ternium s.a.`s registered office, 26, boulevard royal 4th floor, l-2449 luxembourg, grand duchy of luxembourg, Luxembourg
お知らせ • Feb 20Ternium S.A. to Report Q1, 2026 Results on Apr 28, 2026Ternium S.A. announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Feb 18Ternium S.A. Proposes Annual Dividend, Payable on May 15, 2026Upon approval of Ternium S.A.'s 2025 annual accounts, the Board of Directors intends to propose, for the approval of the Annual General Shareholders' meeting to be held on May 12, 2026, the payment of an annual dividend of $0.27 per share ($ 2.70 per ADS), or approximately $530 million, which includes the interim dividend of $0.09 per outstanding share ($ 0.90 per ADS) or approximately $177 million, paid on November 12, 2025. If the annual dividend is approved by the shareholders, a dividend of $0.18 per share ($ 1.80 per ADS), or approximately $353 million will be paid on May 15, 2026, with an ex-dividend date of May 14, 2026.
お知らせ • Oct 30Ternium S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium S.A. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 17, 2026
お知らせ • Jul 31Ternium S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium S.A. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • May 07+ 1 more updateTernium S.A. Appoints Alicia Luc a M ndolo as New Member of Board of Directors, Effective May 6, 2025Ternium S.A. at its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025, approved to appoint Ms. Alicia Luc a M ndolo as new member of the Board of Directors.
お知らせ • Mar 23Ternium S.A., Annual General Meeting, May 12, 2026Ternium S.A., Annual General Meeting, May 12, 2026, at 09:00 W. Europe Standard Time. Location: ternium s.a.`s registered office, 26, boulevard royal 4th floor, l-2449 luxembourg, grand duchy of luxembourg, Luxembourg
お知らせ • Feb 20Ternium S.A. to Report Q1, 2026 Results on Apr 28, 2026Ternium S.A. announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Feb 18Ternium S.A. Proposes Annual Dividend, Payable on May 15, 2026Upon approval of Ternium S.A.'s 2025 annual accounts, the Board of Directors intends to propose, for the approval of the Annual General Shareholders' meeting to be held on May 12, 2026, the payment of an annual dividend of $0.27 per share ($ 2.70 per ADS), or approximately $530 million, which includes the interim dividend of $0.09 per outstanding share ($ 0.90 per ADS) or approximately $177 million, paid on November 12, 2025. If the annual dividend is approved by the shareholders, a dividend of $0.18 per share ($ 1.80 per ADS), or approximately $353 million will be paid on May 15, 2026, with an ex-dividend date of May 14, 2026.
お知らせ • Oct 30Ternium S.A. to Report Q4, 2025 Results on Feb 17, 2026Ternium S.A. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 17, 2026
お知らせ • Jul 31Ternium S.A. to Report Q3, 2025 Results on Oct 28, 2025Ternium S.A. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • May 07+ 1 more updateTernium S.A. Appoints Alicia Luc a M ndolo as New Member of Board of Directors, Effective May 6, 2025Ternium S.A. at its annual general meeting of shareholders and its extraordinary general meeting of shareholders held on May 6, 2025, approved to appoint Ms. Alicia Luc a M ndolo as new member of the Board of Directors.
お知らせ • May 02Ternium S.A. to Report Q2, 2025 Results on Jul 29, 2025Ternium S.A. announced that they will report Q2, 2025 results on Jul 29, 2025
お知らせ • Feb 20Ternium S.A. to Report Q1, 2025 Results on Apr 29, 2025Ternium S.A. announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Feb 19Ternium S.A., Annual General Meeting, May 06, 2025Ternium S.A., Annual General Meeting, May 06, 2025.
Board Change • Dec 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Lorenza Trigueros was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • Nov 12Dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 18th November 2024 Payment date: 26th November 2024 Dividend yield will be 9.0%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 8x earnings) nor is it covered by cash flows (258% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 807% to bring the payout ratio under control. EPS is expected to grow by 315% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Nov 08Ternium S.A. to Report Q4, 2024 Results on Feb 18, 2025Ternium S.A. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2025
New Risk • Nov 07New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 257% Dividend yield: 9.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 257% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
お知らせ • Aug 06Ternium S.A. to Report Q3, 2024 Results on Nov 05, 2024Ternium S.A. announced that they will report Q3, 2024 results After-Market on Nov 05, 2024
Reported Earnings • Jul 31Second quarter 2024 earnings released: US$3.71 loss per share (vs US$3.19 profit in 2Q 2023)Second quarter 2024 results: US$3.71 loss per share (down from US$3.19 profit in 2Q 2023). Revenue: US$4.51b (up 17% from 2Q 2023). Net loss: US$728.0m (down 216% from profit in 2Q 2023). Revenue is forecast to stay flat 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 59 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Ternium S.A. Approves Annual Dividend, Payable on May 8, 2024Ternium S.A. approved at its AGM held on April 30, 2024, annual dividend of $0.33 per share ($3.30 per ADS). The annual dividend includes the interim dividend of $0.11 per share ($1.10 per ADS) paid in November 2023. A net dividend of $0.22 per share ($2.20 per ADS) will be paid on May 8, 2024, to all shareholders of record as of May 3, 2024.
お知らせ • Apr 28Ternium S.A. to Report Q2, 2024 Results on Jul 30, 2024Ternium S.A. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$1.84 (vs US$1.91 in 1Q 2023)First quarter 2024 results: EPS: US$1.84 (down from US$1.91 in 1Q 2023). Revenue: US$4.78b (up 32% from 1Q 2023). Net income: US$361.0m (down 3.6% from 1Q 2023). Profit margin: 7.6% (down from 10% in 1Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 25Upcoming dividend of US$2.20 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 13 May 2024. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 7.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.9%).
Declared Dividend • Apr 23Final dividend of US$2.20 announcedShareholders will receive a dividend of US$2.20. Ex-date: 2nd May 2024 Payment date: 13th May 2024 Dividend yield will be 8.0%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is covered by cash flows (62% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.5% to bring the payout ratio under control. EPS is expected to grow by 57% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Mar 16Ternium S.A., Annual General Meeting, Apr 30, 2024Ternium S.A., Annual General Meeting, Apr 30, 2024, at 12:00 Central Europe Standard Time. Location: 26, Boulevard Royal, 4th Floor, L-2449 Luxembourg, Grand Duchy of Luxembourg Grand-Duchy Luxembourg Agenda: To consider the Company’s 2023 Annual Report containing the consolidated management report and independent auditors report on the Company’s consolidated financial statements as of December 31, 2023, and the Company’s annual accounts as of December 31, 2023 and the independent auditors report thereon and approval of the Company’s consolidated financial statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023, 2022 and 2021; to consider the independent auditor’s report on the Company’s annual accounts and approval of the Company’s annual accounts as at December 31, 2023; to consider the Allocation of results for the year ended December 31, 2023; to elect of the members of the Board of Directors; to consider authorization of the compensation to the members of the Board of Directors for the year 2024; and to consider other matters.
New Risk • Feb 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).
お知らせ • Feb 26Ternium S.A. to Report Q1, 2024 Results on Apr 24, 2024Ternium S.A. announced that they will report Q1, 2024 results at 4:00 PM, US Eastern Standard Time on Apr 24, 2024
New Risk • Feb 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (189% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$3.44 (vs US$9.00 in FY 2022)Full year 2023 results: EPS: US$3.44 (down from US$9.00 in FY 2022). Revenue: US$17.6b (up 7.3% from FY 2022). Net income: US$676.0m (down 62% from FY 2022). Profit margin: 3.8% (down from 11% in FY 2022). 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. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Feb 21Ternium S.A. Proposes Interim Dividend, Payable on May 8, 2024Ternium S.A.'s board of directors proposed that an annual dividend of $3.30 per ADS ($0.33 per share), or $649 million, be approved at the company's annual general shareholders' meeting, which is scheduled to be held on April 30, 2024. The annual dividend would include the interim dividend of $1.10 per ADS ($0.11 per share), or $216 million, paid in the fourth quarter. If the board of directors' proposal is approved at the shareholders' meeting, a net dividend of $2.20 per ADS ($0.22 per share), or $433 million, will be paid on May 8, 2024, with record-date on May 3, 2024.
New Risk • Nov 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 71% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (189% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
お知らせ • Nov 03Ternium S.A. to Report Q4, 2023 Results on Feb 20, 2024Ternium S.A. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
お知らせ • Nov 01Ternium S.A. Approves Interim Dividend for 2023, Payable on November 16, 2023Ternium S.A. board of directors approved the payment of an interim dividend for 2023 of $1.10 per ADS ($0.11 per share), or $216 million in the aggregate. The interim dividend will be paid on November 16, 2023 to shareholders on record as of November 13, 2023. This represents an increase of 20 cents per ADS, or 22%, compared to last year's interim dividend.
Reported Earnings • Nov 01Third quarter 2023 earnings released: US$3.76 loss per share (vs US$0.78 profit in 3Q 2022)Third quarter 2023 results: US$3.76 loss per share (down from US$0.78 profit in 3Q 2022). Revenue: US$5.19b (up 26% from 3Q 2022). Net loss: US$739.0m (down US$891.8m from profit in 3Q 2022). Revenue is forecast to decline by 2.5% 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 remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Aug 05Ternium S.A. to Report Q3, 2023 Results on Oct 31, 2023Ternium S.A. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$3.19 (vs US$4.07 in 2Q 2022)Second quarter 2023 results: EPS: US$3.19 (down from US$4.07 in 2Q 2022). Revenue: US$3.87b (down 13% from 2Q 2022). Net income: US$627.0m (down 22% from 2Q 2022). Profit margin: 16% (down from 18% in 2Q 2022). The decrease in margin was driven by lower revenue. 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 25% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 05Ternium S.A. to Report Q2, 2023 Results on Aug 01, 2023Ternium S.A. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 01, 2023
Upcoming Dividend • Apr 27Upcoming dividend of US$1.80 per share at 6.4% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.6%).
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: US$1.91 (vs US$3.95 in 1Q 2022)First quarter 2023 results: EPS: US$1.91 (down from US$3.95 in 1Q 2022). Revenue: US$3.62b (down 16% from 1Q 2022). Net income: US$374.0m (down 52% from 1Q 2022). Profit margin: 10% (down from 18% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 42% per year.
お知らせ • Feb 18Ternium S.A. to Report Q1, 2023 Results on Apr 25, 2023Ternium S.A. announced that they will report Q1, 2023 results at 4:00 PM, US Eastern Standard Time on Apr 25, 2023
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$9.01 (vs US$19.49 in FY 2021)Full year 2022 results: EPS: US$9.01 (down from US$19.49 in FY 2021). Revenue: US$16.4b (up 2.0% from FY 2021). Net income: US$1.77b (down 54% from FY 2021). Profit margin: 11% (down from 24% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 4.6% 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 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 15Ternium S.A. Proposes Annual Dividend, Payable on May 10, 2023The board of directors of Ternium S.A. proposed that an annual dividend of $0.27 per share ($2.70 per ADS), or $530.0 million in the aggregate, be approved at the company's annual general shareholders' meeting, which is scheduled to be held on May 2, 2023. This proposal is 10 cents per ADS higher than the annual dividend approved for 2021. The annual dividend would include the interim dividend of $0.09 per share ($0.90 per ADS), or $176.7 million in the aggregate, paid in November 2022. If the board of directors' proposal is approved at the shareholders' meeting, a net dividend of $0.18 per share ($1.80 per ADS), or $353.4 million in the aggregate, will be paid on May 10, 2023, with record-date on May 5, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Lorenza Trigueros was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 11Ternium S.A. to Report Q4, 2022 Results on Feb 14, 2023Ternium S.A. announced that they will report Q4, 2022 results on Feb 14, 2023
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$0.78 (vs US$6.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.78 (down from US$6.12 in 3Q 2021). Revenue: US$4.13b (down 10% from 3Q 2021). Net income: US$152.8m (down 87% from 3Q 2021). Profit margin: 3.7% (down from 26% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 3.4% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: US$4.07 (vs US$5.21 in 2Q 2021)Second quarter 2022 results: EPS: US$4.07 (down from US$5.21 in 2Q 2021). Revenue: US$4.44b (up 13% from 2Q 2021). Net income: US$799.0m (down 22% from 2Q 2021). Profit margin: 18% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 14% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 28Upcoming dividend of US$1.80 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.0%). In line with average of industry peers (7.8%).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Vincent Gilles Decalf was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €38.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 74% over the past three years.
Reported Earnings • Feb 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$19.49 (up from US$3.97 in FY 2020). Revenue: US$16.1b (up 84% from FY 2020). Net income: US$3.83b (up 391% from FY 2020). Profit margin: 24% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Over the next year, revenue is expected to shrink by 10% compared to a 13% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS US$6.12 (vs US$0.74 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$4.59b (up 115% from 3Q 2020). Net income: US$1.20b (up US$1.06b from 3Q 2020). Profit margin: 26% (up from 6.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €37.00, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS US$5.21 (vs US$0.22 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$3.92b (up 125% from 2Q 2020). Net income: US$1.02b (up US$978.1m from 2Q 2020). Profit margin: 26% (up from 2.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Executive Departure • May 07Independent Director has left the companyOn the 3rd of May, Ubaldo José Aguirre's tenure as Independent Director ended after 15.3 years in the role. We don't have any record of a personal shareholding under Ubaldo's name. Ubaldo is the only executive to leave the company over the last 12 months.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS US$3.07 (vs US$0.059 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$3.25b (up 43% from 1Q 2020). Net income: US$602.9m (up US$614.5m from 1Q 2020). Profit margin: 19% (up from net loss in 1Q 2020). The move to profitability 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 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 28Upcoming dividend of US$2.10 per shareEligible shareholders must have bought the stock before 05 May 2021. Payment date: 14 May 2021. Trailing yield: 5.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.5%).
Reported Earnings • Mar 21Full year 2020 earnings released: EPS US$3.97 (vs US$2.87 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$8.74b (down 14% from FY 2019). Net income: US$778.5m (up 38% from FY 2019). Profit margin: 8.9% (up from 5.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 04New 90-day high: €28.40The company is up 20% from its price of €23.60 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €51.90 per share.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectationsRevenue exceeded analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 23%, compared to a 20% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS US$3.97 (vs US$2.87 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$8.74b (down 14% from FY 2019). Net income: US$778.5m (up 38% from FY 2019). Profit margin: 8.9% (up from 5.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 02Ternium S.A. to Report Q4, 2020 Results on Feb 23, 2021Ternium S.A. announced that they will report Q4, 2020 results After-Market on Feb 23, 2021
Is New 90 Day High Low • Jan 08New 90-day high: €26.40The company is up 57% from its price of €16.80 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €47.94 per share.
Is New 90 Day High Low • Dec 05New 90-day high: €23.60The company is up 52% from its price of €15.50 on 04 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 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €46.64 per share.
Is New 90 Day High Low • Nov 09New 90-day high: €18.30The company is up 26% from its price of €14.50 on 11 August 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 down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.00 per share.
Analyst Estimate Surprise Post Earnings • Nov 04Revenue beats expectationsRevenue exceeded analyst estimates by 5.6%. Over the next year, revenue is forecast to stay flat compared to a 8.3% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Nov 04Third quarter 2020 earnings released: EPS US$0.74The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$2.14b (down 12% from 3Q 2019). Net income: US$145.6m (up 54% from 3Q 2019). Profit margin: 6.8% (up from 3.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 16New 90-day high: €17.50The company is up 34% from its price of €13.10 on 17 July 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 €42.67 per share.
お知らせ • Oct 05Ternium S.A. to Report Q1, 2010 Results on 05/04/2010Ternium S.A. announced that they will report Q1, 2010 results on 05/04/2010
お知らせ • Aug 16Ternium S.A. to Report Q3, 2020 Results on Nov 03, 2020Ternium S.A. announced that they will report Q3, 2020 results at 5:00 PM, W. Europe Standard Time on Nov 03, 2020
