S.C. ArcelorMittal Hunedoara S.A.

SIDG

S.C. ArcelorMittal Hunedoara S.A. engages in the production of ferrous metals in primary and ferrous alloy forms in Romania.It offers round billets; square and round long products; and europrofiles pr...

Website | Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~25.2% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (4 months ago)
RSI (14) 53.7
SMA 50 0.27
SMA 200 0.28

Price Valuation

Current Price 0.27
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 641M
Growth Forecast 25.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.24
Less Volatile than Market
Correlation
-0.07
Moves with Market
Relative Strength (1Y)
-36.83%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SIDG - - 21.8% -41.0% -3.6% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -25.7% -71.0% -17.5% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă SIDG crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM Tendință
P/E Ratio ⓘ 8.23 — 0.65 — — — ▲ -7.58
ROE ⓘ 24.43% — 76.03% -47.19% — — ▼ -71.62%
Datorie / Capital Propriu ⓘ 5.02 -2.52 0.26 1.43 -0.72 — ▲ -5.73

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

1/8
Healthy Leverage (Debt/Equity) ⓘ
1.43 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
5.9% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
▼
ROIC (Return on Capital) ⓘ
-14.36% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: -14.4% / WACC: 0.4% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-47.2% țintă > 10%
▲
EBITDA Positive ⓘ
-74.67M țintă > 0
▼

ETAPA 2 • CRITERII

3/12
Interest Coverage ⓘ
-10.2x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
-21.8% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
-9.7% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
0.49 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
4.4% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
–
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
8.9% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.34 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
-14.6% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

SELL 21% încredere
Etapa 1: 17% • Etapa 2: 30%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.31B RON
EBITDA ⓘ
-74.67M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-1.24
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.27 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 43,684,570 607,093,860 398,488,922 43,684,570 105,240,101
Enterprise Value -12,367,240 592,690,250 390,474,611 121,061,150 98,307,451
Last Close Ratios 22.00% 45.40% 29.80% 22.00% 53.00%
Pe - - - 0.65 -
PS Ratio 0.24 2.80 0.78 0.07 0.16
PB Ratio -0.09 -1.27 2.29 0.15 -0.87
P/TBV Ratio - - 2.30 0.15 -
P/FCF Ratio - - - - -
P/OCF Ratio - - - - 77.09
Evrevenue - 2.73 0.76 0.19 0.15
EV/EBITDA Ratio - - - 1.19 -
EV/EBIT Ratio - - - 1.45 -
EV/FCF Ratio - - - - -
Debtequity - -0.72 1.43 0.26 -2.52
Debt / EBITDA Ratio - - - 0.75 -
Debt / FCF Ratio - - - - -
Net Debt / Equity Ratio 0.11 -0.56 0.82 0.24 -2.39
Net Debt / EBITDA Ratio 0.24 -1.10 -1.92 0.71 -2.37
Net Debt / FCF Ratio - -9.24 -1.84 -0.48 -22.63
Asset Turnover 55.90% 56.10% 86.70% 135.50% 139.10%
Inventory Turnover 287.20% 304.90% 606.20% 708.30% 802.50%
Quick Ratio 0.12 0.15 0.34 0.24 0.12
Current Ratio 0.23 0.25 0.49 0.61 0.25
Roe - - -47.19% 76.03% -
Return on Assets (ROA) -44.62% -40.02% -9.72% 11.34% -18.76%
Return on Capital Employed (ROCE) 0.48 0.53 -0.52 0.28 1.17
Earningsyield -561.46% -42.18% -27.99% 153.96% -171.49%
FCF Yield -66.96% -4.82% -19.53% -346.78% -12.21%
Buyback Yield / Dilution 85.15% 85.76% -22.45% -473.43% 0.00%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 57,380,322 105,948,706 4,560,155 16,069,274 39,406,849
Totalcash 57,380,322 105,948,706 4,560,155 16,069,274 39,406,849
Cash Growth -45.84% 2,223.36% -71.62% -59.22% 24.00%
Accounts Receivable 35,938,619 22,115,547 37,684,549 19,309,322 74,541,606
Other Receivables - 20,142,582 21,379,511 19,778,410 47,990,566
Receivables 35,938,619 42,258,129 59,064,060 39,087,732 122,532,172
Inventory 41,655,331 62,830,977 96,079,684 61,443,623 91,756,671
Prepaid Expenses 967,773 557,382 471,980 252,867 383,938
Other Current Assets - 2,202,898 2,507,939 3,640,026 1,700,636
Assetsc 135,942,045 213,798,092 162,683,818 120,493,522 255,780,266
Property, Plant & Equipment 391,297,141 401,984,238 403,602,879 237,416,877 312,934,508
Long-Term Investments - - - - -
Goodwill - -6 -4 -6 -
Other Intangible Assets 646,426 755,051 415,040 467,520 344,173
Other Long-Term Assets 94,526 -1,913,624 -996,171 -996,171 9,704,534
Assets 527,980,138 614,718,278 565,774,945 357,416,295 578,798,034
Accounts Payable 426,599,693 79,046,197 97,347,187 97,628,233 152,008,413
Accrued Expenses - 99,960,846 78,313,144 68,427,982 54,214,513
Short-Term Debt - 213,886,300 - - -
Current Portion of Long-Term Debt - 35,566,340 76,615,967 306,912,761 197,924,000
Current Income Taxes Payable - 1,706,835 1,995,762 855,468 1,106,439
Current Unearned Revenue - 1,571,566 3,766,297 1,120,022 124,059
Other Current Liabilities 3,974,025 5,686,877 6,980,169 2,781,035 15,190,344
Total Current Liabilities 430,573,718 437,424,961 265,018,526 477,725,501 420,567,768
Long-Term Debt - - - - 96,710,000
Other Long-Term Liabilities 228,348,277 1,896,409 819,584 241,050 1,520,890
Total Liabilities 658,921,995 440,627,819 267,132,597 479,135,047 520,044,122
Common Stock 19,856,623 133,721,112 133,721,112 19,856,623 248,207,785
Additional Paid-In Capital 135,818,031 158,385,508 158,385,508 - -
Retained Earnings -286,616,511 -252,106,911 -136,523,615 -206,813,740 -258,481,451
Comprehensive Income & Other - 134,090,750 143,059,343 65,238,365 69,027,578
Equity -130,941,857 174,090,459 298,642,348 -121,718,752 58,753,912
Total Liabilities & Equity 527,980,138 614,718,278 565,774,945 357,416,295 578,798,034
Filing Date Shares Outstanding - 1,337,211,146 1,337,211,146 198,566,229 198,566,228
Total Common Shares Outstanding - 1,337,211,146 1,337,211,146 198,566,229 198,566,228
Book Value Per Share - 0.13 0.22 -0.61 0.30
Tangible Book Value -131,588,283 173,335,414 298,227,312 -122,186,266 58,409,739
Tangible Book Value Per Share - 0.13 0.22 -0.62 0.29
Total Debt - 249,452,640 76,615,967 306,912,761 294,634,000
Net Cash (Debt) 57,380,322 -143,503,934 -72,055,812 -290,843,487 -255,227,151
Netcashpershare - -0.13 -0.06 -1.46 -1.29
Working Capital -294,631,673 -223,626,869 -102,334,708 -357,231,979 -164,787,502
Treasury Stock - - - - -
Land - 10,333,512 12,123,657 12,274,699 12,811,239
Buildings - 75,179,969 75,175,844 47,738,546 65,001,478
Machinery - 346,984,344 337,151,018 234,132,283 296,077,054
Construction In Progress - 12,802,401 11,200,747 18,064,122 -
Pension & Post-Retirement Benefits - 1,306,449 1,294,487 1,168,496 1,245,464

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - -111,541,173 67,258,600 -180,472,664 12,792,867
Depreciation & Amortization - 17,118,183 -62,096,363 17,788,774 18,475,183
Loss (Gain) From Sale of Assets - -1,199,008 229,953 -446,608 5,424
Asset Writedown & Restructuring Costs - - 917 - -
Provision & Write-off of Bad Debts - - - - 851,639
Change in Accounts Receivable - 9,689,199 - - -29,377,552
Change in Inventory - 33,249,624 -34,636,978 991,808 -38,881,044
Change in Unearned Revenue - - - - -364
Change in Other Net Operating Assets - -4,289,367 -100,560,919 -24,478,024 43,624,995
Other Operating Activities - -3,480,090 811,400 187,981,942 9,083,116
Ncfo - -60,452,632 -128,993,390 1,365,228 16,574,264
Ocf Growth - - - -91.76% -
Capex - -17,353,051 -22,497,319 -14,216,718 -8,871,702
Sale (Purchase) of Intangibles - - 21,567 -155,412 -
Other Investing Activities - - - 1 -
Ncfi - -10,692,273 -22,475,752 -14,372,129 -8,871,702
Long-Term Debt Issued - 213,886,300 - - -
Short-Term Debt Repaid - -41,352,837 - - -
Long-Term Debt Repaid - - -132,292,975 -197,924,000 -76,019
Total Debt Repaid - -41,352,837 -132,292,975 -197,924,000 -76,019
Net Debt Issued (Repaid) - 172,533,463 -132,292,975 -197,924,000 -76,019
Issuance of Common Stock - - 272,249,997 228,351,162 -
Repurchase of Common Stock - - - - -
Other Financing Activities - - - -40,757,836 -
Financing Cash Flow - 172,533,463 139,957,022 -10,330,674 -76,019
Net Cash Flow - 101,388,558 -11,509,126 -23,337,575 7,626,543
Free Cash Flow - -77,805,683 -151,490,709 -12,851,490 7,702,562
Fcf Margin - -15.21% -24.22% -1.97% 1.17%
Fcfps - -0.07 -0.13 -0.07 0.04
Levered Free Cash Flow - -13,356,364 -88,694,869 -46,222,462 1,221,477
Unlevered Free Cash Flow - -7,758,914 -68,321,339 -24,257,702 15,828,352
Cash Interest Paid - 8,652,703 33,891,466 35,143,614 23,370,999
Cash Income Tax Paid - 1,070,928 - - -
Foreign Exchange Rate Adjustments - - - - -
Change Working Capital - 38,649,456 -135,197,897 -23,486,216 -24,633,965
Sale of Property, Plant & Equipment - 6,660,778 - - -
Miscellaneous Cash Flow Adjustments - - 2,994 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 305,486,462 511,589,566 625,510,821 650,958,867 661,173,780
Revenue Growth -38.55% -18.21% -3.91% -1.55% 81.68%
Operating Revenue 305,486,462 511,589,566 625,510,821 650,958,867 661,173,780
Other Revenue - - - - -
Cost of Revenue 235,435,311 481,633,865 557,833,236 614,704,808 559,457,712
Gp 70,051,151 29,955,701 67,677,585 36,254,059 101,716,068
Selling, General & Admin 53,731,615 53,731,615 48,233,994 35,707,900 33,652,119
Other Operating Expenses 50,946,643 50,946,643 -2,236,641 40,100,401 9,632,810
Operating Expenses 121,744,637 121,744,637 -16,099,010 176,722,038 61,760,112
Operating Income -51,693,486 -91,788,936 83,776,595 -140,467,979 39,955,956
Interest Expense -3,838,108 -8,955,920 -32,597,648 -35,143,616 -23,370,999
Interest & Investment Income 2,111 2,111 164,126 650,224 305,564
Other Non Operating Income (Expenses) -5,508,619 -5,508,619 16,078,474 -5,511,293 -4,097,654
EBT Excluding Unusual Items -61,038,102 -106,251,364 67,421,547 -180,472,664 12,792,867
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown - - -162,947 - -
Pretax Income -61,038,102 -106,251,364 67,258,600 -180,472,664 12,792,867
Income Tax Expense 3,343,210 5,289,809 - - -
Net Income -64,381,312 -111,541,173 67,258,600 -180,472,664 12,792,867
Net Income to Common -64,381,312 -111,541,173 67,258,600 -180,472,664 12,792,867
Shares Basic - 1,138,644,918 1,138,644,918 198,566,228 198,566,229
Shares Outstanding (Diluted) - 1,138,644,918 1,138,644,918 198,566,228 198,566,229
Shares Yo Y - - 4.73 0 -
Eps Basic - -0.10 0.06 -0.91 0.06
EPS (Diluted) - -0.10 0.06 -0.91 0.06
Free Cash Flow - -77,805,683 -151,490,709 -12,851,490 7,702,562
Free Cash Flow Per Share - -0.07 -0.13 -0.07 0.04
Gross Margin 22.93% 5.85% 10.82% 5.57% 15.38%
Operating Margin -16.92% -17.94% 13.39% -21.58% 6.04%
Profit Margin -21.08% -21.80% 10.75% -27.72% 1.93%
Free Cash Flow Margin - -15.21% -24.22% -1.97% 1.17%
EBITDA - -74,670,753 101,565,369 -122,679,205 58,431,139
D&A For EBITDA - 17,118,183 17,788,774 17,788,774 18,475,183
EBITDA Margin - -14.60% 16.24% -18.85% 8.84%
EBIT -51,693,486 -91,788,936 83,776,595 -140,467,979 39,955,956
EBIT Margin -16.92% -17.94% 13.39% -21.58% 6.04%
Revenue as Reported 534,500,556 534,500,556 734,078,718 658,941,530 740,192,043
Advertising Expenses - - - - 22,065

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 497,442,546 398,488,922 43,684,570 105,240,101 105,240,101
Market Cap Growth 443.97% 812.20% -58.49% - -
Enterprise Value 440,062,226 390,474,611 121,061,150 98,307,451 371,941,660
Last Close Ratios 37.20% 29.80% 22.00% 53.00% 53.00%
Pe - - 0.65 - 8.23
PS Ratio 1.63 0.78 0.07 0.16 0.16
PB Ratio -3.80 2.29 0.15 -0.87 1.79
P/TBV Ratio - 2.30 0.15 - 1.80
P/FCF Ratio - - - - 13.66
P/OCF Ratio - - - 77.09 6.35
EV/Sales Ratio 1.44 0.76 0.19 0.15 0.56
EV/EBITDA Ratio - - 1.19 - 6.37
EV/EBIT Ratio - - 1.45 - 9.31
EV/FCF Ratio - - - - 48.29
Debt / Equity Ratio - 1.43 0.26 -2.52 5.02
Debt / EBITDA Ratio - - 0.75 - 5.04
Debt / FCF Ratio - - - - 38.25
Asset Turnover 53.50% 86.70% 135.50% 139.10% 120.50%
Inventory Turnover 450.70% 606.20% 708.30% 802.50% 752.00%
Quick Ratio 0.22 0.34 0.24 0.12 0.39
Current Ratio 0.32 0.49 0.61 0.25 0.61
Roe -298.42% -47.19% 76.03% - 24.43%
Return on Assets (ROA) -5.66% -9.72% 11.34% -18.76% 4.55%
Return on Capital (ROIC) -149.75% -14.36% 18.69% -32.60% 7.23%
Return on Capital Employed (ROCE) -0.53 -0.52 0.28 1.17 0.25
Earningsyield -12.94% -27.99% 153.96% -171.49% 12.16%
FCF Yield - -19.53% -346.78% -12.21% 7.32%
Buyback Yield / Dilution - - -473.43% 0.00% -

Price History

Oct 26, 2023 — Jun 03, 2026 241 Records
Date Open High Low Close Volume
2026-06-03 0.27 0.27 0.26 0.27 632
2026-06-02 0.25 0.26 0.25 0.26 22,384
2026-05-29 0.26 0.27 0.25 0.27 26,370
2026-05-28 0.27 0.27 0.26 0.27 9,520
2026-05-27 0.28 0.28 0.25 0.26 8,363
2026-05-26 0.26 0.28 0.25 0.28 3,533
2026-05-25 0.26 0.28 0.25 0.25 66,461
2026-05-22 0.26 0.27 0.25 0.27 7,550
2026-05-21 0.27 0.27 0.27 0.27 8,834
2026-05-20 0.27 0.27 0.26 0.26 6,458
2026-05-19 0.26 0.26 0.26 0.26 7,141
2026-05-18 0.26 0.26 0.26 0.26 3,268
2026-05-15 0.26 0.26 0.25 0.26 25,344
2026-05-14 0.26 0.26 0.25 0.26 20,574
2026-05-13 0.26 0.26 0.25 0.26 16,119
2026-05-12 0.26 0.27 0.25 0.26 18,035
2026-05-11 0.26 0.27 0.25 0.26 15,403
2026-05-08 0.25 0.26 0.25 0.25 17,002
2026-05-07 0.26 0.26 0.25 0.26 27,067
2026-05-06 0.26 0.27 0.26 0.27 11,475
2026-05-05 0.25 0.26 0.25 0.25 25,997
2026-05-04 0.26 0.26 0.25 0.26 17,094
2026-04-30 0.26 0.27 0.25 0.26 8,762
2026-04-29 0.26 0.26 0.25 0.26 321
2026-04-28 0.26 0.27 0.25 0.26 29,116
2026-04-27 0.27 0.27 0.25 0.26 11,449
2026-04-24 0.26 0.27 0.23 0.27 57,030
2026-04-23 0.28 0.28 0.25 0.27 96,118
2026-04-22 0.27 0.28 0.26 0.26 40,727
2026-04-21 0.28 0.28 0.26 0.28 89,441
2026-04-20 0.26 0.29 0.26 0.27 49,601
2026-04-17 0.28 0.30 0.27 0.30 76,506
2026-04-16 0.29 0.30 0.28 0.28 120,915
2026-04-15 0.30 0.30 0.29 0.30 86,217
2026-04-14 0.28 0.30 0.28 0.30 143,449
2026-04-09 0.27 0.28 0.26 0.27 17,462
2026-04-08 0.27 0.27 0.26 0.26 2,746
2026-04-07 0.28 0.28 0.25 0.25 8,472
2026-04-06 0.28 0.28 0.25 0.28 11,338
2026-04-03 0.27 0.28 0.25 0.28 52,052
2026-04-02 0.27 0.27 0.27 0.27 10,132
2026-04-01 0.27 0.27 0.27 0.27 3,392
2026-03-31 0.28 0.28 0.28 0.28 63
2026-03-30 0.28 0.28 0.28 0.28 3,684
2026-03-27 0.27 0.28 0.27 0.28 4,403
2026-03-26 0.27 0.27 0.27 0.27 200
2026-03-25 0.27 0.28 0.27 0.28 5,874
2026-03-24 0.28 0.28 0.28 0.28 4,152
2026-03-23 0.29 0.29 0.28 0.28 1,226
2026-03-20 0.27 0.29 0.27 0.29 27,300