Commercial Metals Company
CMC · New York Stock Exchange · USD
64,37USD
+2,09 (+3,36 %)Stand 9. Nov., 21:00
Vorbörslich63,00−1,37 (−2,13 %)7:36 ET
Kennzahlen
- Eröffnung
- 63,82
- Vortag
- 62,28
- Tagesspanne
- 63,31 – 64,86
- 52 Wochen
- 57,01 – 84,87
- Volumen
- 1,22 Mio.
- Ø Volumen
- 1,15 Mio.
- Börsenwert
- 7,08 Mrd. $
- KGV
- 10,9
- Gewinn je Aktie (TTM)
- 5,87
- Dividendenrendite
- 1,2 %
- Beta
- 1,5
- Nächste Zahlen
- 11. Jan. 2027
Finanzen
| USD | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Umsatz | 9,39 Mrd. | 7,8 Mrd. | 7,93 Mrd. | 8,8 Mrd. | 8,91 Mrd. |
| Herstellungskosten | 7,64 Mrd. | 6,58 Mrd. | 6,57 Mrd. | 6,99 Mrd. | 7,06 Mrd. |
| Bruttogewinn | 1,75 Mrd. | 1,22 Mrd. | 1,36 Mrd. | 1,81 Mrd. | 1,86 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 881,96 Mio. | 700,23 Mio. | 665,08 Mio. | 643,54 Mio. | 544,98 Mio. |
| Operatives Ergebnis | 854,35 Mio. | 519,92 Mio. | 693,6 Mio. | 1,17 Mrd. | 1,31 Mrd. |
| EBITDA | 1,25 Mrd. | 438,92 Mio. | 963,93 Mio. | 1,38 Mrd. | 1,74 Mrd. |
| Nettogewinn | 655,85 Mio. | 84,66 Mio. | 485,49 Mio. | 859,76 Mio. | 1,22 Mrd. |
| Gewinn je Aktie (verwässert) | 5,86 | 0,74 | 4,14 | 7,25 | 9,95 |
Umsatz nach Segment
Produkte · FY 2026
- Steel Products3,73 Mrd. $41,98 %+13,42 %
- Downstream Products2,48 Mrd. $27,89 %+8,44 %
- Raw Material Products1,69 Mrd. $18,96 %+26,90 %
- Other Product349,81 Mio. $3,93 %+7,46 %
- Construction Products337,43 Mio. $3,79 %+10,95 %
- Ground Stabilization Products305,82 Mio. $3,44 %+16,84 %
Anteil · ggü. Vorjahr (FY 2025)
Regionen · FY 2026
- UNITED STATES7,61 Mrd. $81,05 %+22,49 %
- Other Geographical Areas1,1 Mrd. $11,72 %+14,12 %
- POLAND678,92 Mio. $7,23 %+9,93 %
Anteil · ggü. Vorjahr (FY 2025)
Bewertung
Letzte 12 Monate
- KGV
- 10,9
- Kurs-Umsatz-Verhältnis
- 0,8
- Kurs-Buchwert-Verhältnis
- 1,5
- PEG
- 0,0
- Bruttomarge
- 18,6 %
- Operative Marge
- 9,3 %
- Nettomarge
- 7,0 %
- Verschuldungsgrad
- 0,7
- EV/EBITDA
- 7,7
- Eigenkapitalrendite
- 14,6 %
- Kapitalrendite (ROIC)
- 9,2 %
- Free-Cashflow-Rendite
- 6,8 %
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Bruttomarge | 18,6 % | 15,6 % | 17,1 % | 20,6 % | 20,8 % |
| Operative Marge | 9,1 % | 6,7 % | 8,8 % | 13,3 % | 14,7 % |
| Nettomarge | 7,0 % | 1,1 % | 6,1 % | 9,8 % | 13,7 % |
| KGV | 11,4 | 76,9 | 12,8 | 7,7 | 4,0 |
| Kurs-Umsatz-Verhältnis | 0,8 | 0,8 | 0,8 | 0,7 | 0,5 |
| Kurs-Buchwert-Verhältnis | 1,6 | 1,6 | 1,4 | 1,6 | 1,5 |
| Verschuldungsgrad | 0,7 | 0,3 | 0,3 | 0,3 | 0,5 |
| Liquidität 3. Grades | 2,3 | 2,8 | 3,9 | 3,7 | 2,5 |
| Dividendenrendite | 1,1 % | 1,2 % | 1,3 % | 1,1 % | 1,4 % |
| Unternehmenswert | 10,08 Mrd. | 6,83 Mrd. | 6,54 Mrd. | 7,15 Mrd. | 5,72 Mrd. |
| EV/EBITDA | 8,1 | 15,6 | 6,8 | 5,2 | 3,3 |
| Eigenkapitalrendite | 14,0 % | 2,0 % | 11,3 % | 20,9 % | 37,0 % |
| Kapitalrendite (ROIC) | 9,1 % | 6,9 % | 8,8 % | 15,3 % | 20,0 % |
| Free-Cashflow-Rendite | 6,4 % | 4,8 % | 9,3 % | 11,2 % | 5,1 % |
Wachstum
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Umsatz | +20,5 % | −1,6 % | −9,9 % | −1,3 % | +32,4 % |
| Bruttogewinn | +43,6 % | −10,2 % | −25,0 % | −2,4 % | +67,9 % |
| Operatives Ergebnis | +64,3 % | −25,0 % | −40,6 % | −10,9 % | +118,3 % |
| Nettogewinn | +674,7 % | −82,6 % | −43,5 % | −29,4 % | +194,8 % |
| Gewinn je Aktie | +691,9 % | −82,1 % | −42,9 % | −27,1 % | +194,4 % |
| Freier Cashflow | +53,4 % | −45,7 % | −22,0 % | +194,6 % | +464,9 % |
| Dividende je Aktie | +5,5 % | +5,9 % | +6,4 % | +14,0 % | +17,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 12Kaufen
- 13Halten
- 2Verkaufen
- 0Stark verkaufen
Kursziel
78,86
Durchschnitt · +22,51 %
Schätzungen
| FY 2027 | FY 2028 | FY 2029 | |
|---|---|---|---|
| Umsatz (Ø) | 10,25 Mrd. | 10,5 Mrd. | 10,55 Mrd. |
| Umsatz (Tief – Hoch) | 9,75 Mrd. – 10,8 Mrd. | 10,24 Mrd. – 11 Mrd. | 10,25 Mrd. – 10,98 Mrd. |
| Gewinn je Aktie (Ø) | 6,89 | 6,65 | 6,27 |
| Gewinn je Aktie (Tief – Hoch) | 6,08 – 7,89 | 5,98 – 7,44 | 6,04 – 6,60 |
| Analysten | 7 | 7 | 1 |
Letzte Änderungen
- Barclays20. Okt. 2026Equal Weight
- BMO Capital19. Okt. 2026Market Perform
- Morgan Stanley19. Okt. 2026Overweight
- JP Morgan9. Okt. 2026Overweight
- Wells Fargo6. Okt. 2026Equal Weight
- JP Morgan9. Sept. 2026Overweight
- Barclays7. Aug. 2026Equal Weight
- BMO Capital6. Aug. 2026Market Perform
Quartalszahlen
Nächste Zahlen: 11. Jan. 2027| Okt. 2026 | Juni 2026 | März 2026 | Jan. 2026 | Okt. 2025 | Juni 2025 | März 2025 | Jan. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,95 | 1,70 | 1,28 | 1,55 | 1,35 | 0,85 | 0,29 | 0,83 |
| Gewinn je Aktie · Tatsächlich | 2,09 | 1,73 | 1,16 | 1,84 | 1,37 | 0,74 | 0,26 | 0,78 |
| Abweichung | +7,18 % | +1,76 % | −9,38 % | +18,71 % | +1,48 % | −13,04 % | −10,03 % | −6,02 % |
| Umsatz · Tatsächlich | 2,66 Mrd. | 2,48 Mrd. | 2,13 Mrd. | 2,12 Mrd. | 2,11 Mrd. | 2,02 Mrd. | 1,75 Mrd. | 1,91 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 28. Okt. 2026 | 11. Nov. 2026 | 0,20 |
| 6. Juli 2026 | 15. Juli 2026 | 0,20 |
| 6. Apr. 2026 | 15. Apr. 2026 | 0,20 |
| 16. Jan. 2026 | 2. Feb. 2026 | 0,18 |
| 30. Okt. 2025 | 13. Nov. 2025 | 0,18 |
| 30. Juni 2025 | 9. Juli 2025 | 0,18 |
| 31. März 2025 | 9. Apr. 2025 | 0,18 |
| 16. Jan. 2025 | 30. Jan. 2025 | 0,18 |
| 31. Okt. 2024 | 14. Nov. 2024 | 0,18 |
| 1. Juli 2024 | 10. Juli 2024 | 0,18 |
| 28. März 2024 | 10. Apr. 2024 | 0,18 |
| 17. Jan. 2024 | 1. Feb. 2024 | 0,16 |
Aktiensplits
- 23. Mai 20062:1
- 11. Jan. 20052:1
- 1. Juli 20022:1
- 28. Dez. 19934:3
- 27. Dez. 19883:2
- 5. Mai 19864:3
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 94,54 %
- Investoren mit 13F-Meldung
- 535
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Insider-Geschäfte
- SLOAN LINDSAY L3. Nov. 2026 · officer: VP & Chief Accounting OfficerVerkauf200 Aktien
- McPherson John R15. Okt. 2026 · directorKauf61 Aktien · 65,37
- MATT PETER R14. Okt. 2026 · director, officer: President and CEOVerkauf5343 Aktien · 64,77
- MATT PETER R14. Okt. 2026 · director, officer: President and CEOVerkauf5642 Aktien · 64,77
- Halloran Brian N.14. Okt. 2026 · officer: SVP, N. America Steel GroupVerkauf450 Aktien · 64,77
- Halloran Brian N.14. Okt. 2026 · officer: SVP, N. America Steel GroupVerkauf906 Aktien · 64,77
- ABSHER JODY K14. Okt. 2026 · officer: SVP, Chief Legal Officer & SecVerkauf1385 Aktien · 64,77
- ABSHER JODY K14. Okt. 2026 · officer: SVP, Chief Legal Officer & SecVerkauf1391 Aktien · 64,77
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Über das Unternehmen
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.
Führung
- Peter R. MattChief Executive Officer, President & Director
- Paul J. LawrenceSenior Vice President & Chief Financial Officer
- Ty L. GarrisonSenior VP & Chief Transformation Officer
- Jody K. AbsherSenior Vice President, Chief Legal Officer & Corporate Secretary
- Randy PattersonSenior Vice President, Chief Human Resources & Communications Officer
- Kekin GhelaniSenior Vice President & Chief Strategy Officer
- CEO
- Peter R. Matt
- Mitarbeitende
- 13.670
- Hauptsitz
- Irving, TX, US
- Sektor
- Basic Materials
- Branche
- Steel
- Börsengang
- 17. März 1980
- Website
- cmc.com
Nachrichten
- PRNewsWire · 10. Nov., 6:45CMC Announces CFO Retirement and Succession Plan; Appoints Kenji Hashimoto as Deputy CFO
- GuruFocus · 9. Nov., 8:00AN2 Therapeutics Reports Third Quarter 2026 Financial Results and Recent Business and Scientific Highlights
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- Seeking Alpha · 23. Okt., 22:16Dividend Champion, Contender, And Challenger Highlights: Week October 25
- GuruFocus · 21. Okt., 21:00Unicycive Therapeutics Announces FDA Acceptance of Oxylanthanum Carbonate NDA Resubmission and PDUFA Date of March 25, 2027
- Defense World · 20. Okt., 3:53Commercial Metals Company $CMC Stock Position Lifted by State of Alaska Department of Revenue
- The Motley Fool · 19. Okt., 14:00Commercial Metals: 3 Key Takeaways for Long-Term Investors
- Zacks Investment Research · 19. Okt., 10:41Commercial Metals (CMC) is a Top-Ranked Value Stock: Should You Buy?
- Defense World · 18. Okt., 2:15Commercial Metals Company (NYSE:CMC) Stock Has Average Target Price of $80.45 According to Analysts
- Zacks Investment Research · 16. Okt., 10:46Here's Why Commercial Metals (CMC) is a Strong Growth Stock
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