CMS logo

Commercial Metals XTRA:CMS Stock Report

Last Price

€38.73

Market Cap

€5.3b

7D

0%

1Y

-18.6%

Updated

22 Jan, 2024

Data

Company Financials +

Commercial Metals Company

XTRA:CMS Stock Report

Market Cap: €5.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

My Notes

Capture your thoughts, links and company narrative

Commercial Metals Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Commercial Metals
Historical stock prices
Current Share PriceUS$38.73
52 Week HighUS$55.00
52 Week LowUS$38.11
Beta1.3
1 Month Change0%
3 Month Change1.63%
1 Year Change-18.63%
3 Year Change123.87%
5 Year Changen/a
Change since IPO241.84%

Recent News & Updates

Recent updates

Shareholder Returns

CMSDE Metals and MiningDE Market
7D0%6.4%3.0%
1Y-18.6%-10.8%12.8%

Return vs Industry: CMS exceeded the German Metals and Mining industry which returned -25.6% over the past year.

Return vs Market: CMS underperformed the German Market which returned -1.2% over the past year.

Price Volatility

Is CMS's price volatile compared to industry and market?
CMS volatility
CMS Average Weekly Movementn/a
Metals and Mining Industry Average Movement9.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CMS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CMS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
191513,022Peter Mattwww.cmc.com

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through two segments, North America and Europe. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers.

Commercial Metals Company Fundamentals Summary

How do Commercial Metals's earnings and revenue compare to its market cap?
CMS fundamental statistics
Market cap€5.34b
Earnings (TTM)€711.47m
Revenue (TTM)€7.88b

7.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMS income statement (TTM)
RevenueUS$8.58b
Cost of RevenueUS$6.87b
Gross ProfitUS$1.70b
Other ExpensesUS$928.74m
EarningsUS$774.26m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.65
Gross Margin19.86%
Net Profit Margin9.03%
Debt/Equity Ratio24.8%

How did CMS perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/22 14:12
End of Day Share Price 2023/10/25 00:00
Earnings2023/11/30
Annual Earnings2023/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Commercial Metals Company is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Katja JancicBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research