ArcelorMittal SA
AEX:MT

Watchlist Manager
ArcelorMittal SA Logo
ArcelorMittal SA
AEX:MT
Watchlist
Price: 27.28 EUR -2.01% Market Closed
Market Cap: 23.3B EUR

Intrinsic Value

The intrinsic value of one MT stock under the Base Case scenario is 38.88 EUR. Compared to the current market price of 27.28 EUR, ArcelorMittal SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MT Intrinsic Value
38.88 EUR
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare MT to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about MT?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about ArcelorMittal SA
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ArcelorMittal SA

Current Assets 29.7B
Cash & Short-Term Investments 5.3B
Receivables 4.1B
Other Current Assets 20.2B
Non-Current Assets 61.8B
Long-Term Investments 11.7B
PP&E 34.7B
Intangibles 4.6B
Other Non-Current Assets 10.8B
Efficiency

Free Cash Flow Analysis
ArcelorMittal SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ArcelorMittal SA

Revenue
61B USD
Operating Expenses
-57.6B USD
Operating Income
3.4B USD
Other Expenses
-2.2B USD
Net Income
1.2B USD
Fundamental Scores

MT Profitability Score
Profitability Due Diligence

ArcelorMittal SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Sustainable 3Y Average Operating Margin
Low 3Y Average Net Margin
Low 3Y Average ROIC
40/100
Profitability
Score

ArcelorMittal SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

MT Solvency Score
Solvency Due Diligence

ArcelorMittal SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

ArcelorMittal SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MT Price Targets Summary
ArcelorMittal SA

Wall Street analysts forecast MT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MT is 32.18 EUR with a low forecast of 27.27 EUR and a high forecast of 43.58 EUR.

Lowest
Price Target
27.27 EUR
0% Downside
Average
Price Target
32.18 EUR
18% Upside
Highest
Price Target
43.58 EUR
60% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 5, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

MT News

Other Videos
What is the Intrinsic Value of one MT stock?

The intrinsic value of one MT stock under the Base Case scenario is 38.88 EUR.

Is MT stock undervalued or overvalued?

Compared to the current market price of 27.28 EUR, ArcelorMittal SA is Undervalued by 30%.

Back to Top