Commercial Metals (DE:CMS)
NYSE:CMS
CMS Stock Chart & Stats
€54.00
-€0.75(-1.56%)
At close: 4:00 PM EST
€54.00
-€0.75(-1.56%)
Day’s Range― - ―
52-Week Range€41.40 - €70.00
Previous CloseN/A
Volume0.00
Average Volume (3M)2.00
Market Cap
€7.34B
Enterprise Value€11.30B
Total Cash (Recent Filing)€495.04M
Total Debt (Recent Filing)€3.36B
Price to Earnings (P/E)16.3
Beta0.79
Next Earnings
Jun 25, 2026EPS Estimate
1.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.53
Shares Outstanding110,887,380
10 Day Avg. Volume0
30 Day Avg. Volume2
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.55
Price to Sales (P/S)0.84
P/FCF Ratio20.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€68.89Price Target Upside27.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)5.5
Revenue Forecast (FY)€7.87B
Bulls Say, Bears Say
Bulls Say
Integrated Steel, Recycling And Precast ExpansionVertical integration of steelmaking, scrap recycling and the newly acquired precast platform broadens CMC’s product set and end-market exposure. The precast business immediately adds scale and EBITDA, diversifying cyclicality from raw rebar sales and creating recurring project-driven revenue and cross-selling opportunities.
Strong Free Cash Flow GenerationSustained operating cash flow (~$840M) and robust FCF (~$394M) provide durable internal funding for capex, micromill completion and debt reduction. Reliable cash generation supports the dividend, targeted deleveraging and reinvestment without relying solely on external capital markets.
Operational Improvement Via TAG ProgramThe TAG program embeds structural cost and commercial improvements that raise per-ton profitability. Realizing a $150M run-rate benefit would permanently enhance margins and cash flow, improving resilience across steel cycles and accelerating deleveraging and capital allocation flexibility.
Bears Say
Elevated Leverage After Recent Step-upA material rise in leverage to ~0.78 constrains financial flexibility in a cyclical industry. Higher debt increases interest cost sensitivity, limits capacity to fund opportunistic growth or buybacks until deleveraging occurs, and magnifies downside risk if steel demand softens.
Acquisition-related Amortization And One-time ChargesLarge non-cash amortization and acquisition charges structurally widen the gap between cash-based EBITDA and GAAP earnings for multiple quarters. This reduces reported profitability, complicates covenant metrics and investor comparability, and can limit perceived progress on earnings-based targets despite healthy underlying cash flows.
Europe Import And Demand PressuresSustained import competition and slower shipments in Europe reduce utilization and fixed-cost absorption in local mills. Regulatory timing (CBAM) and import flows create structural uncertainty for margins and investment returns in the region, potentially requiring ongoing commercial or pricing responses.
Commercial Metals Company News
CMS FAQ
What was Commercial Metals’s price range in the past 12 months?
Commercial Metals lowest stock price was €41.40 and its highest was €70.00 in the past 12 months.
What is Commercial Metals’s market cap?
Commercial Metals’s market cap is €7.34B.
When is Commercial Metals’s upcoming earnings report date?
Commercial Metals’s upcoming earnings report date is Jun 25, 2026 which is in 19 days.
How were Commercial Metals’s earnings last quarter?
Commercial Metals released its earnings results on Mar 26, 2026. The company reported €1.007 earnings per share for the quarter, missing the consensus estimate of €1.11 by -€0.103.
Is Commercial Metals overvalued?
According to Wall Street analysts Commercial Metals’s price is currently Undervalued.
Does Commercial Metals pay dividends?
Commercial Metals does not currently pay dividends.
What is Commercial Metals’s EPS estimate?
Commercial Metals’s EPS estimate is 1.5.
How many shares outstanding does Commercial Metals have?
Commercial Metals has 110,887,380 shares outstanding.
What happened to Commercial Metals’s price movement after its last earnings report?
Commercial Metals reported an EPS of €1.007 in its last earnings report, missing expectations of €1.11. Following the earnings report the stock price went down -3.116%.
Which hedge fund is a major shareholder of Commercial Metals?
Currently, no hedge funds are holding shares in DE:CMS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Commercial Metals Company Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€68.89 (27.57% Upside)
€68.89 (27.57% Upside)
Blogger Sentiment
Bullish
DE:CMS Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Bearish
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.11%
12-Months-Change
Fundamentals
Return on Equity
11.88%
Trailing 12-Months
Asset Growth
42.93%
Trailing 12-Months
Company Description
Commercial Metals
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
CMS Company Deck
CMS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a predominantly positive message: materially higher consolidated core EBITDA (up 114% YoY), strong contributions and promising outlook from the newly acquired precast platform, solid North America margins and meaningful TAG-driven improvements. The company also demonstrated healthy liquidity and progress toward deleveraging while increasing the dividend. Short-term headwinds include weather-related production disruption, acquisition-related purchase accounting amortization that will compress GAAP income versus core EBITDA for several quarters, European import-related disruption and some maintenance/energy cost pressures. On balance, the positive operational momentum, acquisition upside and financial strength outweigh the near-term challenges.View all DE:CMS earnings summariesCMS Stock 12 Month Forecast
Average Price Target
€68.89
▲(27.57% Upside)
Technical Analysis
Cleveland-Cliffs
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Options Prices
Currently, No data available
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