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Carpenter Technology DB:XTY Stock Report

Last Price

€64.50

Market Cap

€3.2b

7D

4.0%

1Y

62.1%

Updated

28 Mar, 2024

Data

Company Financials +

Carpenter Technology Corporation

DB:XTY Stock Report

Market Cap: €3.2b

XTY Stock Overview

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally.

XTY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Carpenter Technology Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carpenter Technology
Historical stock prices
Current Share PriceUS$64.50
52 Week HighUS$68.00
52 Week LowUS$38.00
Beta1.55
1 Month Change9.32%
3 Month Change0%
1 Year Change62.06%
3 Year Change84.29%
5 Year Change51.23%
Change since IPO446.84%

Recent News & Updates

Recent updates

Shareholder Returns

XTYDE Metals and MiningDE Market
7D4.0%2.7%2.5%
1Y62.1%-24.0%7.0%

Return vs Industry: XTY exceeded the German Metals and Mining industry which returned -24% over the past year.

Return vs Market: XTY exceeded the German Market which returned 7% over the past year.

Price Volatility

Is XTY's price volatile compared to industry and market?
XTY volatility
XTY Average Weekly Movement5.1%
Metals and Mining Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
18894,500Tony Thenehttps://www.carpentertechnology.com

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts.

Carpenter Technology Corporation Fundamentals Summary

How do Carpenter Technology's earnings and revenue compare to its market cap?
XTY fundamental statistics
Market cap€3.22b
Earnings (TTM)€132.84m
Revenue (TTM)€2.53b

24.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTY income statement (TTM)
RevenueUS$2.72b
Cost of RevenueUS$2.27b
Gross ProfitUS$459.20m
Other ExpensesUS$315.90m
EarningsUS$143.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.90
Gross Margin16.86%
Net Profit Margin5.26%
Debt/Equity Ratio48.0%

How did XTY perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

27%

Payout Ratio
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