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, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	4.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.75.

PE Ratio	62.75
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -18.20.

EV / Earnings	73.68
EV / Sales	1.19
EV / EBITDA	7.22
EV / EBIT	11.72
EV / FCF	-18.20

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.17.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	0.83
Debt / FCF	-2.06
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	6.79M
Profits Per Employee	109,690
Employee Count	100,000
Asset Turnover	0.79
Inventory Turnover	3.78

Taxes

In the past 12 months, Severstal has paid 883.00 million in taxes.

Income Tax	883.00M
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.16, so Severstal's price volatility has been lower than the market average.

Beta (5Y)	0.16
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 679.47 billion and earned 10.97 billion in profits. Earnings per share was 13.09.

Revenue	679.47B
Gross Profit	184.01B
Operating Income	67.17B
Pretax Income	11.86B
Net Income	10.97B
EBITDA	110.12B
EBIT	67.17B
Earnings Per Share (EPS)	13.09

Balance Sheet

The company has 18.82 billion in cash and 91.30 billion in debt, with a net cash position of -72.49 billion or -86.53 per share.

Cash & Cash Equivalents	18.82B
Total Debt	91.30B
Net Cash	-72.49B
Net Cash Per Share	-86.53
Equity (Book Value)	528.36B
Book Value Per Share	629.11
Working Capital	-29.19B

Cash Flow

In the last 12 months, operating cash flow was 106.62 billion and capital expenditures -151.02 billion, giving a free cash flow of -44.41 billion.

Operating Cash Flow	106.62B
Capital Expenditures	-151.02B
Depreciation & Amortization	42.95B
Net Borrowing	-33.10B
Free Cash Flow	-44.41B
FCF Per Share	-53.01

Margins

Gross margin is 27.08%, with operating and profit margins of 9.89% and 1.61%.

Gross Margin	27.08%
Operating Margin	9.89%
Pretax Margin	1.75%
Profit Margin	1.61%
EBITDA Margin	16.21%
EBIT Margin	9.89%
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	1.22%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	1.59%
FCF Yield	-6.45%

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