Metallus Inc. (FRA:ZS2)

Metallus Statistics

Total Valuation

Metallus has a market cap or net worth of EUR 607.37 million. The enterprise value is 455.76 million.

Market Cap	607.37M
Enterprise Value	455.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.65M
Shares Outstanding	n/a
Shares Change (YoY)	-9.26%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	82.90%
Float	36.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	0.63
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -9.37.

EV / Earnings	-64.43
EV / Sales	0.47
EV / EBITDA	7.46
EV / EBIT	97.87
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-0.27
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	512,967
Profits Per Employee	-3,763
Employee Count	1,880
Asset Turnover	0.99
Inventory Turnover	4.53

Taxes

In the past 12 months, Metallus has paid 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.68%
50-Day Moving Average	14.21
200-Day Moving Average	13.05
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.17

Income Statement

In the last 12 months, Metallus had revenue of EUR 964.38 million and -7.07 million in losses. Loss per share was -0.18.

Revenue	964.38M
Gross Profit	85.23M
Operating Income	4.60M
Pretax Income	-1.70M
Net Income	-7.07M
EBITDA	52.16M
EBIT	4.60M
Loss Per Share	-0.18

Balance Sheet

The company has 163.22 million in cash and 13.38 million in debt, giving a net cash position of 149.83 million.

Cash & Cash Equivalents	163.22M
Total Debt	13.38M
Net Cash	149.83M
Net Cash Per Share	n/a
Equity (Book Value)	594.65M
Book Value Per Share	14.25
Working Capital	233.70M

Cash Flow

In the last 12 months, operating cash flow was 27.10 million and capital expenditures -75.77 million, giving a free cash flow of -48.67 million.

Operating Cash Flow	27.10M
Capital Expenditures	-75.77M
Free Cash Flow	-48.67M
FCF Per Share	n/a

Margins

Gross margin is 8.84%, with operating and profit margins of 0.48% and -0.73%.

Gross Margin	8.84%
Operating Margin	0.48%
Pretax Margin	-0.18%
Profit Margin	-0.73%
EBITDA Margin	5.41%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

Metallus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.26%
Shareholder Yield	9.26%
Earnings Yield	-1.16%
FCF Yield	-8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metallus has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3