View Past PerformanceArcelorMittal バランスシートの健全性財務の健全性 基準チェック /56ArcelorMittalの総株主資本は$56.8B 、総負債は$13.3Bで、負債比率は23.5%となります。総資産と総負債はそれぞれ$99.2Bと$42.3Bです。 ArcelorMittalの EBIT は$2.6Bで、利息カバレッジ比率5.8です。現金および短期投資は$4.8Bです。主要情報23.45%負債資本比率US$13.33b負債インタレスト・カバレッジ・レシオ5.8x現金US$4.85bエクイティUS$56.82b負債合計US$42.33b総資産US$99.15b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 2hArcelormittal Kryvih Rih Halts Production Processes After Missile StrikeArcelorMittal confirmed that its Ukraine operation, ArcelorMittal Kryvih Rih, suffered a missile strike over the weekend in which 13 employees of the company and contractors were injured and two employees died, one staff member and one from a contractor organization. Those affected by the missile strike are receiving all necessary medical care in the city's medical facilities. At the time of the attack, the plant was operational. However, as a result of the attack, the main production facilities of the energy and blast furnace production were damaged and the production processes of the plant were partially halted. Currently, relevant specialists are assessing the extent of the damage and the possibilities and timing of restoring operations. Further updates will be provided in due course.Buy Or Sell Opportunity • Aug 11Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €62.96. The fair value is estimated to be €79.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Earnings per share has grown by 8.7%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: US$0.90 (vs US$2.35 in 2Q 2025)Second quarter 2026 results: EPS: US$0.90 (down from US$2.35 in 2Q 2025). Revenue: US$16.8b (up 5.2% from 2Q 2025). Net income: US$683.0m (down 62% from 2Q 2025). Profit margin: 4.1% (down from 11% in 2Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in the United Kingdom.Upcoming Dividend • Jul 30Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 06 August 2026. Payment date: 09 September 2026. Payout ratio is a comfortable 16% and the cash payout ratio is 89%. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.3%). Lower than average of industry peers (2.9%).お知らせ • Jul 06ArcelorMittal Announces Management ChangesArcelorMittal announced that its CEO of Europe and member of the Group Management Committee, Mr. Geert Van Poelvoorde, will retire from his executive position at the end of July. He will take up the position of Chairman of the Board of ArcelorMittal Europe Steel. Mr. Van Poelvoorde has made an immense contribution to the company since joining as a project engineer in the hot strip mill in Ghent in 1989. His technical expertise combined with his natural leadership skills saw him rise rapidly through the ranks, moving to Bremen in 1995 where he took up responsibility for operations and engineering. He returned to Ghent as Chief Operating Officer, and shortly afterwards, in 2008, became CEO of ArcelorMittal Ghent. Since then, he has held various CEO positions in the ArcelorMittal group, including CEO Business Division North, CEO Flat Carbon Europe, and CEO of ArcelorMittal Europe from 2021. He also held the position of President of Eurofer for seven years, from 2015 to 2022.Buy Or Sell Opportunity • Jun 30Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.46. The fair value is estimated to be €64.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Director Roy Harvey was the last director to join the board, commencing their role in 2026. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: MTAの 短期資産 ( $32.0B ) が 短期負債 ( $22.4B ) を超えています。長期負債: MTAの短期資産 ( $32.0B ) が 長期負債 ( $19.9B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MTAの 純負債対資本比率 ( 14.9% ) は 満足できる 水準であると考えられます。負債の削減: MTAの負債対資本比率は、過去 5 年間で18.3%から23.5%に増加しました。債務返済能力: MTAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.3% )。インタレストカバレッジ: MTAの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/08/18 01:36終値2026/08/18 00:00収益2026/06/30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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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ArcelorMittal S.A. 17 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。44 アナリスト機関Óscar Rodriguez RoucoBanco de Sabadell. S.A.Robert JacksonBanco SantanderVincent LepineBarclays41 その他のアナリストを表示
お知らせ • 2hArcelormittal Kryvih Rih Halts Production Processes After Missile StrikeArcelorMittal confirmed that its Ukraine operation, ArcelorMittal Kryvih Rih, suffered a missile strike over the weekend in which 13 employees of the company and contractors were injured and two employees died, one staff member and one from a contractor organization. Those affected by the missile strike are receiving all necessary medical care in the city's medical facilities. At the time of the attack, the plant was operational. However, as a result of the attack, the main production facilities of the energy and blast furnace production were damaged and the production processes of the plant were partially halted. Currently, relevant specialists are assessing the extent of the damage and the possibilities and timing of restoring operations. Further updates will be provided in due course.
Buy Or Sell Opportunity • Aug 11Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €62.96. The fair value is estimated to be €79.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last 3 years. Earnings per share has grown by 8.7%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: US$0.90 (vs US$2.35 in 2Q 2025)Second quarter 2026 results: EPS: US$0.90 (down from US$2.35 in 2Q 2025). Revenue: US$16.8b (up 5.2% from 2Q 2025). Net income: US$683.0m (down 62% from 2Q 2025). Profit margin: 4.1% (down from 11% in 2Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in the United Kingdom.
Upcoming Dividend • Jul 30Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 06 August 2026. Payment date: 09 September 2026. Payout ratio is a comfortable 16% and the cash payout ratio is 89%. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.3%). Lower than average of industry peers (2.9%).
お知らせ • Jul 06ArcelorMittal Announces Management ChangesArcelorMittal announced that its CEO of Europe and member of the Group Management Committee, Mr. Geert Van Poelvoorde, will retire from his executive position at the end of July. He will take up the position of Chairman of the Board of ArcelorMittal Europe Steel. Mr. Van Poelvoorde has made an immense contribution to the company since joining as a project engineer in the hot strip mill in Ghent in 1989. His technical expertise combined with his natural leadership skills saw him rise rapidly through the ranks, moving to Bremen in 1995 where he took up responsibility for operations and engineering. He returned to Ghent as Chief Operating Officer, and shortly afterwards, in 2008, became CEO of ArcelorMittal Ghent. Since then, he has held various CEO positions in the ArcelorMittal group, including CEO Business Division North, CEO Flat Carbon Europe, and CEO of ArcelorMittal Europe from 2021. He also held the position of President of Eurofer for seven years, from 2015 to 2022.
Buy Or Sell Opportunity • Jun 30Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €51.46. The fair value is estimated to be €64.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.3% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Director Roy Harvey was the last director to join the board, commencing their role in 2026. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.