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MetallusDB:ZS2 Stock Report

Market Cap €582.3m
Share Price
n/a
1Y-32.0%
7D0%
Portfolio Value
View

Metallus (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
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ZS2 Community Fair Values

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Metallus Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metallus
Historical stock prices
Current Share PriceUS$13.60
52 Week HighUS$20.40
52 Week LowUS$10.00
Beta1.37
1 Month Change10.57%
3 Month Change24.77%
1 Year Change-32.00%
3 Year Change-23.60%
5 Year Change341.56%
Change since IPO-56.12%

Recent News & Updates

Recent updates

Shareholder Returns

ZS2DE Metals and MiningDE Market
7D0%-6.0%-0.3%
1Y-32.0%81.2%19.3%

Return vs Industry: ZS2 underperformed the German Metals and Mining industry which returned 81.2% over the past year.

Return vs Market: ZS2 underperformed the German Market which returned 19.3% over the past year.

Price Volatility

Is ZS2's price volatile compared to industry and market?
ZS2 volatility
ZS2 Average Weekly Movement7.9%
Metals and Mining Industry Average Movement11.6%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: ZS2's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ZS2's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
18991,880Mike Williamsmetallus.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

How do Metallus's earnings and revenue compare to its market cap?
ZS2 fundamental statistics
Market cap€582.34m
Earnings (TTM)-€18.31m
Revenue (TTM)€892.10m
0.7x
P/S Ratio
-32.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZS2 income statement (TTM)
RevenueUS$1.04b
Cost of RevenueUS$973.90m
Gross ProfitUS$69.00m
Other ExpensesUS$90.40m
Earnings-US$21.40m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)-0.51
Gross Margin6.62%
Net Profit Margin-2.05%
Debt/Equity Ratio0.8%

How did ZS2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 23:11
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 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