ArcelorMittal S.A.
MT · New York Stock Exchange · USD
64,22USD
+3,24 (+5,31 %)Stand 9. Nov., 21:00
Vorbörslich64,50+0,28 (+0,44 %)8:40 ET
Kennzahlen
- Eröffnung
- 63,54
- Vortag
- 60,98
- Tagesspanne
- 63,32 – 64,51
- 52 Wochen
- 38,67 – 79,68
- Volumen
- 1,25 Mio.
- Ø Volumen
- 1,46 Mio.
- Börsenwert
- 48,48 Mrd. $
- KGV
- 47,5
- Gewinn je Aktie (TTM)
- 1,35
- Dividendenrendite
- 1,1 %
- Beta
- 1,7
- Nächste Zahlen
- 4. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 61,35 Mrd. | 62,44 Mrd. | 68,28 Mrd. | 79,84 Mrd. | 76,57 Mrd. |
| Herstellungskosten | 55,45 Mrd. | 56,65 Mrd. | 62,5 Mrd. | 65,88 Mrd. | 57,52 Mrd. |
| Bruttogewinn | 5,91 Mrd. | 5,79 Mrd. | 5,78 Mrd. | 13,96 Mrd. | 19,05 Mrd. |
| Forschung und Entwicklung | 0 | 285 Mio. | 299 Mio. | 286 Mio. | 270 Mio. |
| Vertrieb und Verwaltung | 0 | 2,48 Mrd. | 0 | 0 | 1,98 Mrd. |
| Operatives Ergebnis | 3,63 Mrd. | 3,31 Mrd. | 2,34 Mrd. | 10,27 Mrd. | 16,98 Mrd. |
| EBITDA | 5,91 Mrd. | 6,06 Mrd. | 5,81 Mrd. | 14,23 Mrd. | 19,15 Mrd. |
| Nettogewinn | 3,15 Mrd. | 1,34 Mrd. | 919 Mio. | 9,3 Mrd. | 14,96 Mrd. |
| Gewinn je Aktie (verwässert) | 4,11 | 1,69 | 1,09 | 10,18 | 13,49 |
Umsatz nach Segment
Produkte · FY 2025
- Flat products34,08 Mrd. $55,54 %−3,67 %
- Long products12,45 Mrd. $20,30 %−6,98 %
- Other products11,43 Mrd. $18,63 %+6,42 %
- Tubular products1,88 Mrd. $3,07 %+7,72 %
- Mining products1,51 Mrd. $2,46 %+26,95 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- Europe32,21 Mrd. $26,82 %−1,72 %
- Americas23,64 Mrd. $19,69 %−2,72 %
- UNITED STATES9,18 Mrd. $7,65 %
- BRAZIL7,12 Mrd. $5,93 %
- GERMANY5,7 Mrd. $4,75 %
- Asia and Africa5,5 Mrd. $4,58 %+2,55 %
- POLAND4,41 Mrd. $3,67 %
- Other Europe4,25 Mrd. $3,54 %
- FRANCE4,05 Mrd. $3,37 %
- SPAIN3,72 Mrd. $3,10 %
- CANADA3,16 Mrd. $2,63 %
- ITALY2,66 Mrd. $2,21 %
- MEXICO2,31 Mrd. $1,93 %
- SOUTH AFRICA1,57 Mrd. $1,30 %
- BELGIUM1,47 Mrd. $1,23 %
- NETHERLANDS1,22 Mrd. $1,01 %
- CHINA1,17 Mrd. $0,97 %
- CZECHIA1,15 Mrd. $0,95 %
- Other Americas964 Mio. $0,80 %
- MOROCCO955 Mio. $0,80 %
- ARGENTINA897 Mio. $0,75 %
- Rest of Asia745 Mio. $0,62 %
- UKRAINE500 Mio. $0,42 %
- ROMANIA483 Mio. $0,40 %
- INDIA435 Mio. $0,36 %
- Rest of Africa370 Mio. $0,31 %
- KOREA, REPUBLIC OF261 Mio. $0,22 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 47,5
- Kurs-Umsatz-Verhältnis
- 0,8
- Kurs-Buchwert-Verhältnis
- 0,9
- PEG
- -0,8
- Bruttomarge
- 33,2 %
- Operative Marge
- 3,1 %
- Nettomarge
- 1,6 %
- Verschuldungsgrad
- 0,3
- EV/EBITDA
- 9,1
- Eigenkapitalrendite
- 1,9 %
- Kapitalrendite (ROIC)
- 1,8 %
- Free-Cashflow-Rendite
- −2,7 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 9,6 % | 9,3 % | 8,5 % | 17,5 % | 24,9 % |
| Operative Marge | 5,9 % | 5,3 % | 3,4 % | 12,9 % | 22,2 % |
| Nettomarge | 5,1 % | 2,1 % | 1,3 % | 11,7 % | 19,5 % |
| KGV | 11,0 | 13,6 | 26,0 | 2,6 | 2,4 |
| Kurs-Umsatz-Verhältnis | 0,6 | 0,3 | 0,4 | 0,3 | 0,5 |
| Kurs-Buchwert-Verhältnis | 0,6 | 0,4 | 0,4 | 0,4 | 0,7 |
| Verschuldungsgrad | 0,2 | 0,2 | 0,2 | 0,2 | 0,2 |
| Liquidität 3. Grades | 1,4 | 1,3 | 1,5 | 1,7 | 1,4 |
| Dividendenrendite | 1,2 % | 2,2 % | 1,5 % | 1,4 % | 0,9 % |
| Unternehmenswert | 42,7 Mrd. | 23,39 Mrd. | 26,9 Mrd. | 26,24 Mrd. | 39,36 Mrd. |
| EV/EBITDA | 7,2 | 3,9 | 4,6 | 1,8 | 2,1 |
| Eigenkapitalrendite | 5,8 % | 2,7 % | 1,7 % | 17,5 % | 30,5 % |
| Kapitalrendite (ROIC) | 4,2 % | 2,2 % | 2,5 % | 11,6 % | 21,5 % |
| Free-Cashflow-Rendite | 1,4 % | 2,5 % | 12,7 % | 28,2 % | 19,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −1,7 % | −8,5 % | −14,5 % | +4,3 % | +43,7 % |
| Bruttogewinn | +2,0 % | +0,2 % | −58,6 % | −26,7 % | +310,1 % |
| Operatives Ergebnis | +9,6 % | +41,5 % | −77,2 % | −39,5 % | +704,5 % |
| Nettogewinn | +135,4 % | +45,7 % | −90,1 % | −37,8 % | +2.140,4 % |
| Gewinn je Aktie | +143,2 % | +55,0 % | −89,3 % | −24,5 % | +2.207,8 % |
| Freier Cashflow | +5,4 % | −85,3 % | −55,0 % | −2,3 % | +319,8 % |
| Dividende je Aktie | +10,6 % | +13,8 % | +20,3 % | +29,1 % | +77,8 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 24Kaufen
- 17Halten
- 3Verkaufen
- 0Stark verkaufen
Kursziel
74,33
Durchschnitt · +15,74 %
Schätzungen
| FY 2026 | FY 2027 | |
|---|---|---|
| Umsatz (Ø) | 66,67 Mrd. | 71,76 Mrd. |
| Umsatz (Tief – Hoch) | 65,98 Mrd. – 68,19 Mrd. | 69,09 Mrd. – 73,56 Mrd. |
| Gewinn je Aktie (Ø) | 3,25 | 7,01 |
| Gewinn je Aktie (Tief – Hoch) | 2,41 – 3,80 | 6,05 – 8,33 |
| Analysten | 6 | 6 |
Letzte Änderungen
- UBS9. Okt. 2026Neutral → Buy
- Wells Fargo6. Okt. 2026Equal Weight
- Morgan Stanley24. Aug. 2026Overweight
- Wells Fargo31. Juli 2026Equal Weight
- JP Morgan10. Juli 2026Underweight → Neutral
- Wells Fargo9. Juli 2026Equal Weight
- Wells Fargo1. Mai 2026Equal Weight
- Wells Fargo16. Apr. 2026Equal Weight
Quartalszahlen
Nächste Zahlen: 4. Feb. 2027| Nov. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Nov. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,80 | 1,18 | 0,72 | 0,56 | 0,58 | 1,33 | 0,71 | 0,61 |
| Gewinn je Aktie · Tatsächlich | 1,15 | 0,89 | 0,75 | 0,86 | 0,62 | 1,32 | 1,04 | 0,52 |
| Abweichung | +43,75 % | −24,58 % | +4,17 % | +53,57 % | +6,90 % | −0,75 % | +46,48 % | −14,75 % |
| Umsatz · Tatsächlich | 16,47 Mrd. | 16,76 Mrd. | 15,46 Mrd. | 14,97 Mrd. | 15,66 Mrd. | 15,93 Mrd. | 14,8 Mrd. | 14,71 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 13. Nov. 2026 | 2. Dez. 2026 | 0,15 |
| 7. Aug. 2026 | 9. Sept. 2026 | 0,15 |
| 13. Mai 2026 | 10. Juni 2026 | 0,15 |
| 20. Feb. 2026 | 18. März 2026 | 0,15 |
| 13. Nov. 2025 | 3. Dez. 2025 | 0,28 |
| 16. Mai 2025 | 11. Juni 2025 | 0,28 |
| 12. Nov. 2024 | 4. Dez. 2024 | 0,25 |
| 16. Mai 2024 | 12. Juni 2024 | 0,25 |
| 13. Nov. 2023 | 7. Dez. 2023 | 0,22 |
| 22. Mai 2023 | 15. Juni 2023 | 0,19 |
| 13. Mai 2022 | 10. Juni 2022 | 0,32 |
| 10. Juni 2021 | 15. Juni 2021 | 0,30 |
Aktiensplits
- 22. Mai 20171:3
- 14. März 2016629:500
- 2. Okt. 201414:1
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 4,92 %
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- 348
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Insider-Geschäfte
–
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Über das Unternehmen
ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.
Führung
- Lakshmi Nivas MittalExecutive Chairman of the Board
- Aditya MittalChief Executive Officer & Director
- Augustine KochuparampilVice President & Chief Executive Officer of Long Products Europe
- Daniel FaircloughHead of Investor Relations & Vice President of Corporate Finance
- Genuino Jose Magalhaes ChristinoExecutive Vice President & Chief Financial Officer
- Henk SchefferGroup Compliance, Data Protection Officer & Company Secretary
- CEO
- Aditya Mittal
- Mitarbeitende
- 125.554
- Hauptsitz
- Luxembourg City, LU, LU
- Sektor
- Basic Materials
- Branche
- Steel
- Börsengang
- 7. Aug. 1997
- Website
- corporate.arcelormittal.com
Nachrichten
- GlobeNewsWire · 9. Nov., 11:30ArcelorMittal announces Brad Davey to retire on 1st January 2027
- MarketBeat · 7. Nov., 21:15ArcelorMittal Q3 Earnings Call Highlights
- Seeking Alpha · 7. Nov., 19:34ArcelorMittal S.A. (MT) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 5. Nov., 10:31Compared to Estimates, ArcelorMittal (MT) Q3 Earnings: A Look at Key Metrics
- WSJ · 5. Nov., 1:36ArcelorMittal Says Europe's Higher Steel Tariffs Are Boosting Profits
- Reuters · 5. Nov., 1:14ArcelorMittal beats profit expectations as European market strengthens
- GlobeNewsWire · 4. Nov., 3:54Notification of share transactions by Lumen Investments S.à r.l
- Zacks Investment Research · 3. Nov., 10:16Wall Street's Insights Into Key Metrics Ahead of ArcelorMittal (MT) Q3 Earnings
- GlobeNewsWire · 2. Nov., 7:34ArcelorMittal announces the publication of its third quarter 2026 sell-side analyst consensus figures
- GlobeNewsWire · 28. Okt., 6:42Notification of share transactions by Lumen Investments S.à r.l
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.