Severstal (MOEX:CHMF)

Severstal Statistics

Total Valuation

Severstal has a market cap or net worth of RUB 688.10 billion. The enterprise value is 808.17 billion.

Market Cap	688.10B
Enterprise Value	808.17B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Severstal has 837.72 million shares outstanding.

Current Share Class	837.72M
Shares Outstanding	837.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -19.37.

EV / Earnings	9.73
EV / Sales	1.09
EV / EBITDA	5.20
EV / EBIT	6.98
EV / FCF	-19.37

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	-2.27
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	7.45M
Profits Per Employee	830,650
Employee Count	100,000
Asset Turnover	0.85
Inventory Turnover	3.97

Taxes

In the past 12 months, Severstal has paid 16.59 billion in taxes.

Income Tax	16.59B
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.27, so Severstal's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.10%
50-Day Moving Average	919.90
200-Day Moving Average	1,361.53
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	796,844

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)	n/a

Income Statement

In the last 12 months, Severstal had revenue of RUB 744.83 billion and earned 83.07 billion in profits. Earnings per share was 99.12.

Revenue	744.83B
Gross Profit	227.13B
Operating Income	114.73B
Pretax Income	99.83B
Net Income	83.07B
EBITDA	154.46B
EBIT	114.73B
Earnings Per Share (EPS)	99.12

Balance Sheet

The company has 83.48 billion in cash and 94.60 billion in debt, giving a net cash position of -11.12 billion or -13.27 per share.

Cash & Cash Equivalents	83.48B
Total Debt	94.60B
Net Cash	-11.12B
Net Cash Per Share	-13.27
Equity (Book Value)	546.19B
Book Value Per Share	650.62
Working Capital	19.98B

Cash Flow

In the last 12 months, operating cash flow was 125.47 billion and capital expenditures -167.19 billion, giving a free cash flow of -41.72 billion.

Operating Cash Flow	125.47B
Capital Expenditures	-167.19B
Free Cash Flow	-41.72B
FCF Per Share	-49.81

Margins

Gross margin is 30.49%, with operating and profit margins of 15.40% and 11.15%.

Gross Margin	30.49%
Operating Margin	15.40%
Pretax Margin	13.40%
Profit Margin	11.15%
EBITDA Margin	20.74%
EBIT Margin	15.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.40, which amounts to a dividend yield of 14.17%.

Dividend Per Share	116.40
Dividend Yield	14.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.10%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	12.07%
FCF Yield	-6.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5