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 last earnings date was 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 (%)	5.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -19.31.

EV / Earnings	25.26
EV / Sales	1.13
EV / EBITDA	6.06
EV / EBIT	8.76
EV / FCF	-19.31

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	0.18
Debt / EBITDA	0.74
Debt / FCF	-2.31
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	14.82%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	7.13M
Profits Per Employee	319,880
Employee Count	100,000
Asset Turnover	0.83
Inventory Turnover	4.12

Taxes

In the past 12 months, Severstal has paid 5.35 billion in taxes.

Income Tax	5.35B
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.14, so Severstal's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 712.90 billion and earned 31.99 billion in profits. Earnings per share was 38.17.

Revenue	712.90B
Gross Profit	205.54B
Operating Income	90.53B
Pretax Income	37.34B
Net Income	31.99B
EBITDA	131.55B
EBIT	90.53B
Earnings Per Share (EPS)	38.17

Balance Sheet

The company has 53.76 billion in cash and 96.86 billion in debt, with a net cash position of -43.10 billion or -51.45 per share.

Cash & Cash Equivalents	53.76B
Total Debt	96.86B
Net Cash	-43.10B
Net Cash Per Share	-51.45
Equity (Book Value)	528.31B
Book Value Per Share	629.26
Working Capital	-10.59B

Cash Flow

In the last 12 months, operating cash flow was 124.24 billion and capital expenditures -166.09 billion, giving a free cash flow of -41.85 billion.

Operating Cash Flow	124.24B
Capital Expenditures	-166.09B
Free Cash Flow	-41.85B
FCF Per Share	-49.96

Margins

Gross margin is 28.83%, with operating and profit margins of 12.70% and 4.49%.

Gross Margin	28.83%
Operating Margin	12.70%
Pretax Margin	5.24%
Profit Margin	4.49%
EBITDA Margin	18.45%
EBIT Margin	12.70%
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	0.24%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	4.65%
FCF Yield	-6.08%

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