Metallus (ZS2) Stock Overview
Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ZS2 from our risk checks.
ZS2 Community Fair Values
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Metallus Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.00 |
| 52 Week High | US$16.00 |
| 52 Week Low | US$10.00 |
| Beta | 1.44 |
| 1 Month Change | -10.26% |
| 3 Month Change | 0% |
| 1 Year Change | -3.45% |
| 3 Year Change | -20.90% |
| 5 Year Change | 248.26% |
| Change since IPO | -54.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZS2 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 2.2% | -4.9% | -1.2% |
| 1Y | -3.4% | 73.9% | 9.8% |
Return vs Industry: ZS2 underperformed the German Metals and Mining industry which returned 69.9% over the past year.
Return vs Market: ZS2 underperformed the German Market which returned 8.7% over the past year.
Price Volatility
| ZS2 volatility | |
|---|---|
| ZS2 Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: ZS2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZS2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 1,880 | Mike Williams | metallus.com |
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also provides customized precision steel components.
Metallus Inc. Fundamentals Summary
| ZS2 fundamental statistics | |
|---|---|
| Market cap | €585.08m |
| Earnings (TTM) | -€7.20m |
| Revenue (TTM) | €981.80m |
Is ZS2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZS2 income statement (TTM) | |
|---|---|
| Revenue | US$1.13b |
| Cost of Revenue | US$1.03b |
| Gross Profit | US$100.00m |
| Other Expenses | US$108.30m |
| Earnings | -US$8.30m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 8.84% |
| Net Profit Margin | -0.73% |
| Debt/Equity Ratio | 0% |
How did ZS2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 14:26 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Metallus Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seth Rosenfeld | BNP Paribas |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |