ArcelorMittal S.A.

ENXTAM:MT 주식 리포트

시가총액: €39.8b

ArcelorMittal 과거 순이익 실적

과거 기준 점검 3/6

ArcelorMittal의 수입은 연평균 -41.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 1% 감소했습니다. 매출은 연평균 4%의 비율로 감소해 왔습니다. ArcelorMittal의 자기자본이익률은 5.2%이고 순이익률은 4.7%입니다.

핵심 정보

-41.05%

순이익 성장률

-34.31%

주당순이익(EPS) 성장률

Metals and Mining 산업 성장률24.25%
매출 성장률-3.96%
자기자본이익률5.25%
순이익률4.71%
다음 순이익 업데이트30 Jul 2026

최근 과거 실적 업데이트

분석 기사 Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...

Recent updates

분석 기사 May 04

Results: ArcelorMittal S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Last week, you might have seen that ArcelorMittal S.A. ( AMS:MT ) released its quarterly result to the market. The...
내러티브 업데이트 Apr 22

MT: Low Carbon Furnace And Higher Dividend Will Shape Balanced Future Outlook

ArcelorMittal's analyst price target has shifted from €54.13 to €55.03. Analysts cite revised fair value assumptions, a slightly lower discount rate, and updated expectations for revenue growth, profit margins, and future P/E as the key drivers behind this adjustment.
내러티브 업데이트 Apr 08

MT: Low Carbon Furnace Build And Higher Dividend Will Support Future Upside

Analysts now estimate a slightly higher fair value for ArcelorMittal, with the updated price target moving to about €54.13 from roughly €54.11. This reflects revised assumptions on discount rate, revenue growth, profit margins and future P/E.
내러티브 업데이트 Mar 23

MT: Low Carbon Furnace Investment And Rising Dividend Will Support Future Upside

Analysts have adjusted their ArcelorMittal price target slightly lower from €54.63 to €54.11, reflecting modest changes to assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Confirmed construction of a 2 million tonne electric arc furnace at Dunkirk, a €1.3b project supported 50% by Energy Efficiency Certificates and scheduled to start up in 2029.
내러티브 업데이트 Mar 07

MT: Low Carbon Projects And Dividend Commitment Will Support Bullish Outlook

Analysts have revised their price target for ArcelorMittal from €51.04 to €54.63, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Plans have been confirmed to build a 2 million tonne electric arc furnace at the Dunkirk site in France.
내러티브 업데이트 Feb 21

MT: Steel Cycle Resilience And Capital Returns Will Support Balanced Outlook

Analysts have lifted their ArcelorMittal price target from about €47.02 to roughly €51.04, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a higher assessed value. What's in the News ArcelorMittal plans to build a 2 million tonne electric arc furnace at its Dunkirk site in France.
분석 기사 Feb 12

Further Upside For ArcelorMittal S.A. (AMS:MT) Shares Could Introduce Price Risks After 34% Bounce

Despite an already strong run, ArcelorMittal S.A. ( AMS:MT ) shares have been powering on, with a gain of 34% in the...
내러티브 업데이트 Feb 06

MT: Steel Cycle Resilience And Asset Moves Will Support Balanced Returns

Analysts have raised their price target for ArcelorMittal to approximately €47 from about €43, citing updated assumptions that include an improved profit margin outlook and a slightly lower future P/E multiple. These changes are partially offset by more cautious revenue growth expectations and a modestly higher discount rate.
내러티브 업데이트 Jan 23

MT: Renewables Expansion And Asset Sales Will Support Balanced Returns Going Forward

Analysts have lifted their price target on ArcelorMittal to €43.34 from €39.20, citing updated assumptions around slightly lower discount rates, firmer revenue growth, improved profit margins and a marginally adjusted future P/E multiple. What's in the News ArcelorMittal plans three new renewable energy projects in India with a combined 1GW of solar and wind capacity.
내러티브 업데이트 Jan 08

MT: Renewable Projects And Buybacks Will Support Balanced Returns Going Forward

Narrative Update: ArcelorMittal Analyst Price Target Analysts now see slightly higher long term value for ArcelorMittal, lifting their fair value estimate from €37.47 to €39.20 as they adjust assumptions around discount rate, revenue growth, profit margins and future P/E. What's in the News ArcelorMittal plans three new renewable energy projects in India with 1 GW of combined solar and wind capacity, taking its total renewable capacity in the country to 2 GW and global capacity to 3.3 GW.
분석 기사 Dec 19

Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €35.65 based on 2 Stage Free Cash Flow to Equity...
내러티브 업데이트 Dec 16

MT: Share Buybacks And Iron Ore Output Will Support Balanced Returns Ahead

Narrative Update on ArcelorMittal Analysts have modestly raised their price target on ArcelorMittal by about 1 percent to approximately $37.47. This reflects slightly higher expected profit margins and a marginally richer future earnings multiple, while growth assumptions remain largely unchanged.
내러티브 업데이트 Dec 02

MT: Share Buybacks And Iron Ore Output Will Support Measured Returns Ahead

Analysts have raised their price target for ArcelorMittal by approximately $0.69 per share to $37.48, citing marginal improvements in the company's projected fair value, discount rate, revenue growth, and profit margin estimates. What's in the News ArcelorMittal completed the repurchase of 2,000,000 shares, totaling €59.55 million, as part of the buyback program announced in April 2025.
내러티브 업데이트 Nov 18

MT: Steady Iron Ore Production And Buybacks Will Drive Measured Financial Progress

Analysts have raised their price target for ArcelorMittal from $34.44 to $36.80, citing modest improvements in profit margin projections and updated valuation assumptions. What's in the News ArcelorMittal completed a share buyback of 2,000,000 shares for €59.55 million, representing 0.26% of shares under the program announced in April 2025 (Key Developments).
분석 기사 Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...
분석 기사 Nov 11

ArcelorMittal S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors in ArcelorMittal S.A. ( AMS:MT ) had a good week, as its shares rose 2.9% to close at €33.97 following the...
내러티브 업데이트 Nov 01

MT: Incremental Margin Improvement And Project Delays Will Shape Medium-Term Market Expectations

Analysts have slightly raised their price target for ArcelorMittal from $33.68 to $34.44. They cite incremental improvements in profit margin and future valuation metrics as key drivers for the update.
내러티브 업데이트 Oct 18

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $31.59 to $33.68, citing a slight improvement in profit margin forecasts and updated valuation assumptions. What's in the News ArcelorMittal announced it will step back from the proposed joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, citing concerns about project execution and permit delays (Key Developments).
내러티브 업데이트 Oct 04

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $30.71 to $31.59, citing moderate improvements in expected revenue growth, which offset a slight dip in profit margin forecasts. What's in the News ArcelorMittal has stepped back from its joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, due to concerns over permitting delays.
분석 기사 Aug 26

A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €32.47 based on 2 Stage Free Cash Flow to Equity Current...
분석 기사 Jul 25

Getting In Cheap On ArcelorMittal S.A. (AMS:MT) Might Be Difficult

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 19x, you may...
분석 기사 Jun 13

These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 May 23

An Intrinsic Calculation For ArcelorMittal S.A. (AMS:MT) Suggests It's 48% Undervalued

Key Insights ArcelorMittal's estimated fair value is €50.81 based on 2 Stage Free Cash Flow to Equity ArcelorMittal is...
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새로운 내러티브 Apr 24

Brazil, Mexico And India Projects Will Secure Sustainable Steel Leadership

Completion of strategic projects and acquisitions is expected to enhance revenue, earnings, and cash flow through increased EBITDA and structural earnings.

매출 및 비용 세부 내역

ArcelorMittal가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

ENXTAM:MT 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2662,0112,9222,9130
31 Dec 2561,3523,1522,9130
30 Sep 2561,0952,5852,395285
30 Jun 2560,6342,4952,412289
31 Mar 2560,9571,2062,6760
31 Dec 2462,4411,3392,6760
30 Sep 2462,279-1,2372,337299
30 Jun 2463,699-5952,414297
31 Mar 2466,0567612,337299
31 Dec 2368,2759192,6400
30 Sep 2370,6144,1462,021286
30 Jun 2372,9734,2102,082283
31 Mar 2376,5096,2732,021286
31 Dec 2279,8449,3022,021286
30 Sep 2283,75913,0863,121424
30 Jun 2285,01316,7142,246238
31 Mar 2282,21416,7962,152270
31 Dec 2176,57114,9562,152270
30 Sep 2169,94912,1182,102245
30 Jun 2162,9867,2362,154287
31 Mar 2154,6192,6722,102245
31 Dec 2053,270-7332,102245
30 Sep 2054,600-3,8222,459301
30 Jun 2057,968-4,1002,263272
31 Mar 2066,271-3,9882,459301
31 Dec 1970,615-2,4542,459301
30 Sep 1973,4286212,528290
30 Jun 1975,3162,0592,386299
31 Mar 1976,0354,3712,528290
31 Dec 1876,0335,1492,528290
30 Sep 1875,4164,9952,444278
30 Jun 1874,5335,3012,588314
31 Mar 1871,7794,7582,444278
31 Dec 1768,6794,5682,444278
30 Sep 1765,0953,9322,398239
30 Jun 1761,9793,4072,437262
31 Mar 1759,4783,1972,398239
31 Dec 1656,7911,7792,398239
30 Sep 1656,646-5,3102,713227
30 Jun 1657,712-6,7012,385332
31 Mar 1659,859-7,6342,713227
31 Dec 1563,578-7,9462,715227
30 Sep 1568,320-2,2293,294259
30 Jun 1572,798-1,4963,281109

양질의 수익: MT는 $1.5B 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: MT의 현재 순 이익률 (4.7%)은 지난해 (2%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: MT의 수익은 지난 5년 동안 연평균 41.1% 감소했습니다.

성장 가속화: 지난 1년간 MT 의 수익 증가율(142.3%)은 연간 평균(-41.1%)을 초과합니다.

수익 대 산업: MT의 지난 1년 수익 증가율(142.3%)은 Metals and Mining 업계의 29.3%를 상회했습니다.


자기자본이익률

높은 ROE: MT의 자본 수익률(5.2%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 17:37
종가2026/05/18 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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분석가 소스

ArcelorMittal S.A.는 44명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Óscar Rodriguez RoucoBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Vincent LepineBarclays