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 Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
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 (%)	5.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.59 and the forward PE ratio is 7.25.

PE Ratio	6.59
Forward PE	7.25
PS Ratio	0.88
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -111.95.

EV / Earnings	7.74
EV / Sales	1.03
EV / EBITDA	4.39
EV / EBIT	5.57
EV / FCF	-111.95

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	0.67
Debt / FCF	-16.95
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	7.85M
Profits Per Employee	1.04M
Employee Count	100,000
Asset Turnover	0.89
Inventory Turnover	3.71

Taxes

In the past 12 months, Severstal has paid 34.17 billion in taxes.

Income Tax	34.17B
Effective Tax Rate	24.64%

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 784.85 billion and earned 104.41 billion in profits. Earnings per share was 124.59.

Revenue	784.85B
Gross Profit	252.71B
Operating Income	144.79B
Pretax Income	138.65B
Net Income	104.41B
EBITDA	183.67B
EBIT	144.79B
Earnings Per Share (EPS)	124.59

Balance Sheet

The company has 105.56 billion in cash and 122.37 billion in debt, giving a net cash position of -16.81 billion or -20.07 per share.

Cash & Cash Equivalents	105.56B
Total Debt	122.37B
Net Cash	-16.81B
Net Cash Per Share	-20.07
Equity (Book Value)	533.24B
Book Value Per Share	634.95
Working Capital	32.57B

Cash Flow

In the last 12 months, operating cash flow was 150.32 billion and capital expenditures -157.54 billion, giving a free cash flow of -7.22 billion.

Operating Cash Flow	150.32B
Capital Expenditures	-157.54B
Free Cash Flow	-7.22B
FCF Per Share	-8.62

Margins

Gross margin is 32.20%, with operating and profit margins of 18.45% and 13.30%.

Gross Margin	32.20%
Operating Margin	18.45%
Pretax Margin	17.67%
Profit Margin	13.30%
EBITDA Margin	23.40%
EBIT Margin	18.45%
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	61.75%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	15.17%
FCF Yield	-1.05%

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