Metallus Inc. (FRA:ZS2)

Metallus Statistics

Total Valuation

Metallus has a market cap or net worth of EUR 621.48 million. The enterprise value is 501.12 million.

Market Cap	621.48M
Enterprise Value	501.12M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.48
PS Ratio	0.63
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	45.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -6.33.

EV / Earnings	-490.31
EV / Sales	0.51
EV / EBITDA	8.89
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-0.16
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	533,256
Profits Per Employee	-552
Employee Count	1,880
Asset Turnover	1.03
Inventory Turnover	4.59

Taxes

In the past 12 months, Metallus has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	163.16%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.77%
50-Day Moving Average	16.32
200-Day Moving Average	14.13
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	9

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)	5.38

Income Statement

In the last 12 months, Metallus had revenue of EUR 986.52 million and -1.02 million in losses. Loss per share was -0.03.

Revenue	986.52M
Gross Profit	81.00M
Operating Income	340,680
Pretax Income	1.62M
Net Income	-1.02M
EBITDA	48.55M
EBIT	340,680
Loss Per Share	-0.03

Balance Sheet

The company has 133.46 million in cash and 12.69 million in debt, with a net cash position of 120.77 million.

Cash & Cash Equivalents	133.46M
Total Debt	12.69M
Net Cash	120.77M
Net Cash Per Share	n/a
Equity (Book Value)	584.27M
Book Value Per Share	14.03
Working Capital	202.96M

Cash Flow

In the last 12 months, operating cash flow was 13.63 million and capital expenditures -92.84 million, giving a free cash flow of -79.21 million.

Operating Cash Flow	13.63M
Capital Expenditures	-92.84M
Free Cash Flow	-79.21M
FCF Per Share	n/a

Margins

Gross margin is 8.21%, with operating and profit margins of 0.03% and -0.10%.

Gross Margin	8.21%
Operating Margin	0.03%
Pretax Margin	0.16%
Profit Margin	-0.10%
EBITDA Margin	4.92%
EBIT Margin	0.03%
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	5.42%
Shareholder Yield	5.42%
Earnings Yield	-0.16%
FCF Yield	-12.75%

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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4