Reported Earnings • Jun 05
First quarter 2026 earnings released: RON0.08 loss per share (vs RON0.02 loss in 1Q 2025) First quarter 2026 results: RON0.08 loss per share. Revenue: RON1.05m (down 97% from 1Q 2025). Net loss: RON15.9m (loss narrowed 40% from 1Q 2025). Aankondiging • Jun 01
S.C. ArcelorMittal Hunedoara S.A. to Report Q3, 2026 Results on Nov 24, 2026 S.C. ArcelorMittal Hunedoara S.A. announced that they will report Q3, 2026 results on Nov 24, 2026 Aankondiging • May 26
S.C. ArcelorMittal Hunedoara S.A. to Report Q1, 2026 Results on May 25, 2026 S.C. ArcelorMittal Hunedoara S.A. announced that they will report Q1, 2026 results on May 25, 2026 Reported Earnings • Mar 31
Full year 2025 earnings released Full year 2025 results: Revenue: RON302.8m (down 41% from FY 2024). Net loss: RON256.0m (loss widened 130% from FY 2024). Aankondiging • Mar 27
S.C. ArcelorMittal Hunedoara S.A., Annual General Meeting, Apr 30, 2026 S.C. ArcelorMittal Hunedoara S.A., Annual General Meeting, Apr 30, 2026. New Risk • Dec 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: RON387.8m (US$88.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Negative equity (-RON131m). Earnings have declined by 6.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON387.8m market cap, or US$88.4m). Reported Earnings • Nov 19
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: RON40.8m (down 59% from 3Q 2024). Net loss: RON5.96m (loss narrowed 80% from 3Q 2024). Reported Earnings • Oct 01
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: RON136.2m (down 12% from 2Q 2024). Net loss: RON601.0k (loss narrowed 98% from 2Q 2024). Board Change • Jul 25
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board of Directors Lutz Johannes was the last 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: Lack of independent directors. Insufficient board refreshment. Board Change • Jun 10
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board of Directors Lutz Johannes was the last 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: Lack of independent directors. Insufficient board refreshment. New Risk • May 21
New minor risk - Financial position The company has less than a year of cash runway based on its current free cash flow. Free cash flow: -RON78m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Less than 1 year of cash runway based on current free cash flow (-RON78m). Market cap is less than US$100m (RON223.3m market cap, or US$49.9m). Board Change • Apr 29
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Chairman of the Board of Directors Lutz Johannes was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (RON223.3m market cap, or US$51.0m). Aankondiging • Mar 31
S.C. ArcelorMittal Hunedoara S.A., Annual General Meeting, Apr 30, 2025 S.C. ArcelorMittal Hunedoara S.A., Annual General Meeting, Apr 30, 2025. Board Change • Mar 20
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Chairman of the Board of Directors Lutz Johannes was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jan 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Chairman of the Board of Directors Lutz Johannes was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 19
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Chairman of the Board of Directors Lutz Johannes was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 01
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: RON161.3m (down 14% from 2Q 2023). Net loss: RON29.6m (loss widened RON29.1m from 2Q 2023). New Risk • Jun 29
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major 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 Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (RON398.5m market cap, or US$85.8m). New Risk • May 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: RON34.8m (US$7.60m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (RON34.8m market cap, or US$7.60m). Board Change • Apr 30
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Chairman of the Board of Directors Lutz Johannes was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Apr 05
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). President of Board of Directors Tapas Rajderkar was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.