company background image
ZS2 logo

Metallus DB:ZS2 Stock Report

Last Price

€14.30

Market Cap

€620.7m

7D

10.9%

1Y

-21.0%

Updated

20 Jan, 2025

Data

Company Financials +

ZS2 Stock Overview

Manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. More details

ZS2 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Metallus Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metallus
Historical stock prices
Current Share PriceUS$14.30
52 Week HighUS$21.60
52 Week LowUS$12.50
Beta1.39
1 Month Change5.15%
3 Month Change6.72%
1 Year Change-20.99%
3 Year Change22.22%
5 Year Change150.88%
Change since IPO-53.86%

Recent News & Updates

Recent updates

Shareholder Returns

ZS2DE Metals and MiningDE Market
7D10.9%6.4%3.0%
1Y-21.0%-10.8%12.8%

Return vs Industry: ZS2 underperformed the German Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: ZS2 underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is ZS2's price volatile compared to industry and market?
ZS2 volatility
ZS2 Average Weekly Movement6.0%
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: ZS2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ZS2's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18991,840Mike Williamswww.metallus.com

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company 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. It also provides custom-make precision steel components.

Metallus Inc. Fundamentals Summary

How do Metallus's earnings and revenue compare to its market cap?
ZS2 fundamental statistics
Market cap€620.68m
Earnings (TTM)€23.35m
Revenue (TTM)€1.14b

26.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZS2 income statement (TTM)
RevenueUS$1.17b
Cost of RevenueUS$1.04b
Gross ProfitUS$128.20m
Other ExpensesUS$104.20m
EarningsUS$24.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin10.94%
Net Profit Margin2.05%
Debt/Equity Ratio1.9%

How did ZS2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 08:20
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

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

Metallus Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seth RosenfeldBNP Paribas Exane
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan