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Commercial Metals CompanyDB:CMS Stock Report

Market Cap €6.7b
Share Price
€59.50
n/a
1Y23.5%
7D0.2%
Portfolio Value
View

Commercial Metals Company

DB:CMS Stock Report

Market Cap: €6.7b

Commercial Metals (CMS) Stock Overview

Manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. More details

CMS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends3/6

CMS Community Fair Values

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Commercial Metals Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Commercial Metals
Historical stock prices
Current Share PriceUS$59.50
52 Week HighUS$60.48
52 Week LowUS$34.75
Beta1.49
1 Month Change14.12%
3 Month Change20.69%
1 Year Change23.50%
3 Year Change31.64%
5 Year Change274.21%
Change since IPO449.15%

Recent News & Updates

Recent updates

Shareholder Returns

CMSDE Metals and MiningDE Market
7D0.2%-0.03%0.4%
1Y23.5%95.6%14.2%

Return vs Industry: CMS underperformed the German Metals and Mining industry which returned 95.8% over the past year.

Return vs Market: CMS exceeded the German Market which returned 14.2% over the past year.

Price Volatility

Is CMS's price volatile compared to industry and market?
CMS volatility
CMS Average Weekly Movement5.3%
Metals and Mining Industry Average Movement12.0%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

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

Volatility Over Time: CMS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191512,690Peter 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 three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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€6.67b
Earnings (TTM)€71.87m
Revenue (TTM)€6.62b
92.8x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMS income statement (TTM)
RevenueUS$7.80b
Cost of RevenueUS$6.58b
Gross ProfitUS$1.22b
Other ExpensesUS$1.14b
EarningsUS$84.66m

Last Reported Earnings

Aug 31, 2025

Next Earnings Date

Jan 08, 2026

Earnings per share (EPS)0.76
Gross Margin15.65%
Net Profit Margin1.09%
Debt/Equity Ratio28.5%

How did CMS perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
96%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/25 10:44
End of Day Share Price 2025/12/23 00:00
Earnings2025/08/31
Annual Earnings2025/08/31

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.

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 Github.

Analyst Sources

Commercial Metals Company is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katja JancicBMO Capital Markets Equity Research
Tristan GresserBNP Paribas
Sathish KasinathanBofA Global Research