ArcelorMittal S.A.

ENXTAM:MT Aktierapport

Börsvärde: €41.3b

ArcelorMittal Tidigare resultatutveckling

Tidigare kriterier kontrolleras 3/6

ArcelorMittal s intäkter har minskat med en genomsnittlig årlig takt på -41.1%, medan Metals and Mining -branschen såg intäkter på sjunkande på 2% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 4% per år. ArcelorMittal s avkastning på eget kapital är 5.2% och den har en nettomarginal på 4.7%.

Viktig information

-41.05%

Tillväxttakt i vinsten

-34.31%

Tillväxttakt för EPS

Metals and Mining Tillväxt i branschen24.25%
Intäkternas tillväxttakt-3.96%
Avkastning på eget kapital5.25%
Nettomarginal4.71%
Nästa resultatuppdatering30 Jul 2026

Senaste uppdateringar av tidigare prestationer

Analysartikel • Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...

Recent updates

Uppdatering av berättelse • Jun 25

MT: Cloud Automation And Dividends Will Support A Balanced Medium-Term Outlook

Analysts have made a marginal upward revision to the ArcelorMittal price target to €57.76 from €57.75. This reflects refreshed assumptions for fair value, discount rate and future P/E, while revenue growth and profit margin expectations remain broadly unchanged.
Analysartikel • Jun 18

ArcelorMittal (ENXTAM:MT) Stock Looks Fully Valued Despite Strong Returns

ArcelorMittal (ENXTAM:MT) is back in focus after a recent valuation screen flagged the stock as significantly overvalued using the GF Value indicator, raising questions about downside risk despite supportive operational signals. See our latest analysis for ArcelorMittal. Despite the recent 4.9% drop linked to concerns about the GF Value indicator, ArcelorMittal’s share price has a 30 day return of 9.92% and a year to date share price return of 45.06%. The 1 year total shareholder return of...
Uppdatering av berättelse • Jun 08

MT: Dividend Strength And Growth Projects Will Support Balanced Future Outlook

Analysts have nudged their price target for ArcelorMittal higher to about €57.75 from roughly €56.46, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Q1 2026 net income of US$575 million and adjusted EPS of US$0.75–US$0.76, with record iron ore production in Liberia and reported improvement in EBITDA margins, according to recent earnings reports.
Uppdatering av berättelse • May 25

MT: Dividend Strength And Capital Returns Will Support Balanced Future Outlook

Analysts have lifted their price target for ArcelorMittal from about €55.03 to approximately €56.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E estimates. What's in the News Reported production results for the quarter ended 31 March 2026, with total Group iron ore production of 12.9 million tons, crude steel production of 13.3 million tons and steel shipments of 12.8 million tons, compared with 11.8 million tons of iron ore, 14.8 million tons of crude steel and 13.6 million tons of steel shipments in the same period a year earlier (Key Developments).
Analysartikel • May 04

Results: ArcelorMittal S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Last week, you might have seen that ArcelorMittal S.A. ( AMS:MT ) released its quarterly result to the market. The...
Uppdatering av berättelse • Apr 22

MT: Low Carbon Furnace And Higher Dividend Will Shape Balanced Future Outlook

ArcelorMittal's analyst price target has shifted from €54.13 to €55.03. Analysts cite revised fair value assumptions, a slightly lower discount rate, and updated expectations for revenue growth, profit margins, and future P/E as the key drivers behind this adjustment.
Uppdatering av berättelse • Apr 08

MT: Low Carbon Furnace Build And Higher Dividend Will Support Future Upside

Analysts now estimate a slightly higher fair value for ArcelorMittal, with the updated price target moving to about €54.13 from roughly €54.11. This reflects revised assumptions on discount rate, revenue growth, profit margins and future P/E.
Uppdatering av berättelse • Mar 23

MT: Low Carbon Furnace Investment And Rising Dividend Will Support Future Upside

Analysts have adjusted their ArcelorMittal price target slightly lower from €54.63 to €54.11, reflecting modest changes to assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Confirmed construction of a 2 million tonne electric arc furnace at Dunkirk, a €1.3b project supported 50% by Energy Efficiency Certificates and scheduled to start up in 2029.
Uppdatering av berättelse • Mar 07

MT: Low Carbon Projects And Dividend Commitment Will Support Bullish Outlook

Analysts have revised their price target for ArcelorMittal from €51.04 to €54.63, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Plans have been confirmed to build a 2 million tonne electric arc furnace at the Dunkirk site in France.
Uppdatering av berättelse • Feb 21

MT: Steel Cycle Resilience And Capital Returns Will Support Balanced Outlook

Analysts have lifted their ArcelorMittal price target from about €47.02 to roughly €51.04, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a higher assessed value. What's in the News ArcelorMittal plans to build a 2 million tonne electric arc furnace at its Dunkirk site in France.
Analysartikel • Feb 12

Further Upside For ArcelorMittal S.A. (AMS:MT) Shares Could Introduce Price Risks After 34% Bounce

Despite an already strong run, ArcelorMittal S.A. ( AMS:MT ) shares have been powering on, with a gain of 34% in the...
Uppdatering av berättelse • Feb 06

MT: Steel Cycle Resilience And Asset Moves Will Support Balanced Returns

Analysts have raised their price target for ArcelorMittal to approximately €47 from about €43, citing updated assumptions that include an improved profit margin outlook and a slightly lower future P/E multiple. These changes are partially offset by more cautious revenue growth expectations and a modestly higher discount rate.
Uppdatering av berättelse • Jan 23

MT: Renewables Expansion And Asset Sales Will Support Balanced Returns Going Forward

Analysts have lifted their price target on ArcelorMittal to €43.34 from €39.20, citing updated assumptions around slightly lower discount rates, firmer revenue growth, improved profit margins and a marginally adjusted future P/E multiple. What's in the News ArcelorMittal plans three new renewable energy projects in India with a combined 1GW of solar and wind capacity.
Uppdatering av berättelse • Jan 08

MT: Renewable Projects And Buybacks Will Support Balanced Returns Going Forward

Narrative Update: ArcelorMittal Analyst Price Target Analysts now see slightly higher long term value for ArcelorMittal, lifting their fair value estimate from €37.47 to €39.20 as they adjust assumptions around discount rate, revenue growth, profit margins and future P/E. What's in the News ArcelorMittal plans three new renewable energy projects in India with 1 GW of combined solar and wind capacity, taking its total renewable capacity in the country to 2 GW and global capacity to 3.3 GW.
Analysartikel • Dec 19

Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €35.65 based on 2 Stage Free Cash Flow to Equity...
Uppdatering av berättelse • Dec 16

MT: Share Buybacks And Iron Ore Output Will Support Balanced Returns Ahead

Narrative Update on ArcelorMittal Analysts have modestly raised their price target on ArcelorMittal by about 1 percent to approximately $37.47. This reflects slightly higher expected profit margins and a marginally richer future earnings multiple, while growth assumptions remain largely unchanged.
Uppdatering av berättelse • Dec 02

MT: Share Buybacks And Iron Ore Output Will Support Measured Returns Ahead

Analysts have raised their price target for ArcelorMittal by approximately $0.69 per share to $37.48, citing marginal improvements in the company's projected fair value, discount rate, revenue growth, and profit margin estimates. What's in the News ArcelorMittal completed the repurchase of 2,000,000 shares, totaling €59.55 million, as part of the buyback program announced in April 2025.
Uppdatering av berättelse • Nov 18

MT: Steady Iron Ore Production And Buybacks Will Drive Measured Financial Progress

Analysts have raised their price target for ArcelorMittal from $34.44 to $36.80, citing modest improvements in profit margin projections and updated valuation assumptions. What's in the News ArcelorMittal completed a share buyback of 2,000,000 shares for €59.55 million, representing 0.26% of shares under the program announced in April 2025 (Key Developments).
Analysartikel • Nov 14

Concerns Surrounding ArcelorMittal's (AMS:MT) Performance

The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...
Analysartikel • Nov 11

ArcelorMittal S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors in ArcelorMittal S.A. ( AMS:MT ) had a good week, as its shares rose 2.9% to close at €33.97 following the...
Uppdatering av berättelse • Nov 01

MT: Incremental Margin Improvement And Project Delays Will Shape Medium-Term Market Expectations

Analysts have slightly raised their price target for ArcelorMittal from $33.68 to $34.44. They cite incremental improvements in profit margin and future valuation metrics as key drivers for the update.
Uppdatering av berättelse • Oct 18

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $31.59 to $33.68, citing a slight improvement in profit margin forecasts and updated valuation assumptions. What's in the News ArcelorMittal announced it will step back from the proposed joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, citing concerns about project execution and permit delays (Key Developments).
Uppdatering av berättelse • Oct 04

Europe Reforms And Green Steel Investments Will Open Markets

Analysts have raised their price target for ArcelorMittal from $30.71 to $31.59, citing moderate improvements in expected revenue growth, which offset a slight dip in profit margin forecasts. What's in the News ArcelorMittal has stepped back from its joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, due to concerns over permitting delays.
Analysartikel • Aug 26

A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Key Insights The projected fair value for ArcelorMittal is €32.47 based on 2 Stage Free Cash Flow to Equity Current...
Analysartikel • Jul 25

Getting In Cheap On ArcelorMittal S.A. (AMS:MT) Might Be Difficult

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") below 19x, you may...
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Ny berättelse • Apr 24

Brazil, Mexico And India Projects Will Secure Sustainable Steel Leadership

Completion of strategic projects and acquisitions is expected to enhance revenue, earnings, and cash flow through increased EBITDA and structural earnings.

Fördelning av intäkter och kostnader

Hur ArcelorMittal tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.

Resultat- och intäktshistorik

ENXTAM:MT Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 2662,0112,9222,9130
31 Dec 2561,3523,1522,9130
30 Sep 2561,0952,5852,395285
30 Jun 2560,6342,4952,412289
31 Mar 2560,9571,2062,6760
31 Dec 2462,4411,3392,6760
30 Sep 2462,279-1,2372,337299
30 Jun 2463,699-5952,414297
31 Mar 2466,0567612,337299
31 Dec 2368,2759192,6400
30 Sep 2370,6144,1462,021286
30 Jun 2372,9734,2102,082283
31 Mar 2376,5096,2732,021286
31 Dec 2279,8449,3022,021286
30 Sep 2283,75913,0863,121424
30 Jun 2285,01316,7142,246238
31 Mar 2282,21416,7962,152270
31 Dec 2176,57114,9562,152270
30 Sep 2169,94912,1182,102245
30 Jun 2162,9867,2362,154287
31 Mar 2154,6192,6722,102245
31 Dec 2053,270-7332,102245
30 Sep 2054,600-3,8222,459301
30 Jun 2057,968-4,1002,263272
31 Mar 2066,271-3,9882,459301
31 Dec 1970,615-2,4542,459301
30 Sep 1973,4286212,528290
30 Jun 1975,3162,0592,386299
31 Mar 1976,0354,3712,528290
31 Dec 1876,0335,1492,528290
30 Sep 1875,4164,9952,444278
30 Jun 1874,5335,3012,588314
31 Mar 1871,7794,7582,444278
31 Dec 1768,6794,5682,444278
30 Sep 1765,0953,9322,398239
30 Jun 1761,9793,4072,437262
31 Mar 1759,4783,1972,398239
31 Dec 1656,7911,7792,398239
30 Sep 1656,646-5,3102,713227
30 Jun 1657,712-6,7012,385332
31 Mar 1659,859-7,6342,713227
31 Dec 1563,578-7,9462,715227
30 Sep 1568,320-2,2293,294259
30 Jun 1572,798-1,4963,281109

Kvalitetsintäkter: MT har en stor engång vinst av $1.5B {1 månader till 31st March, 2026 1 månader) 31st March, 2026.

Växande vinstmarginal: MT s nuvarande netto vinstmarginaler (4.7%) är högre än förra året (2%).

Fritt kassaflöde vs resultatanalys

Analys av tidigare vinsttillväxt

Resultatutveckling: MT s intäkter har minskat med 41.1% per år under de senaste 5 åren.

Accelererande tillväxt: MT s intäktstillväxt under det senaste året ( 142.3% ) överstiger sitt 5-åriga genomsnitt ( -41.1% per år).

Resultat vs industri: MT vinsttillväxt under det senaste året ( 142.3% ) översteg Metals and Mining branschen 19.2%.

Avkastning på eget kapital

Hög ROE: MT s avkastning på eget kapital ( 5.2% ) anses vara låg.

Avkastning på tillgångar

Avkastning på sysselsatt kapital

Upptäck starka bolag som tidigare presterat bra

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Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/25 12:17
Aktiekurs vid dagens slut2026/06/25 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

ArcelorMittal S.A. bevakas av 43 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Óscar Rodriguez RoucoBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Vincent LepineBarclays