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Nippon Steel & Sumitomo Metal (NPSA) AI Stock Analysis

DE:NPSA

Nippon Steel & Sumitomo Metal

(Frankfurt:NPSA)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Strong revenue growthStrong multi-year revenue expansion indicates sustained demand and broad market reach. While steel is cyclical, a growing top line provides operating scale and supports recovery potential when industry profitability improves.
Negative Factors
Near-breakeven profitabilityThe collapse in net margin leaves little buffer against weaker steel pricing, higher costs, or operating disruptions. Persistently low profitability would constrain reinvestment, dividends, and the company’s ability to absorb cyclical downturns.

Nippon Steel & Sumitomo Metal (NPSA) vs. iShares MSCI Germany ETF (EWG)

-25%-20%-15%-10%-5%0%5%10%15%DE:NPSA+3.92%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 65.54B
Dividend Yield
3.66%
Average Volume (3M)
―
Price to Earnings (P/E)
11.9
Beta (1Y)
-0.26
Revenue Growth
15.37%
EPS Growth
76675.00%
Country
Germany
Employees
138,453
Sector
Basic Materials
Sector Strength
61
Industry
Steel

Nippon Steel & Sumitomo Metal Business Overview & Revenue Model

Company Description

Nippon Steel Corporation, alongside its numerous subsidiaries, conducts a wide array of business operations globally and within Japan. Its core activities span four main divisions: steel manufacturing and fabrication, engineering and construction, ch...

Nippon Steel & Sumitomo Metal Risk Analysis

Nippon Steel & Sumitomo Metal disclosed 42 risk factors in its most recent earnings report. Nippon Steel & Sumitomo Metal reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Nippon Steel & Sumitomo Metal Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:NPSA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
NUENUE77Outperform$62.13B17.4116.47%0.82%21.79%121.03%
STLDSTLD76Outperform$35.67B18.4320.97%0.83%26.00%79.81%
TXTX73Outperform$10.36B14.585.77%4.17%-0.65%18.90%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
PKXPKX56Neutral$15.05B15.352.39%3.11%-3.30%164.60%
MTMT53Neutral$44.53B25.143.31%1.21%3.25%-27.63%

* Basic Materials Sector Average

Performance Comparison

0%50%100%DE:NPSAMTNUEPKXSTLDTXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:NPSA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:NPSANippon Steel & Sumitomo3.340.154.54%
MTArcelorMittal59.8122.0858.51%
NUENucor273.87127.4687.06%
PKXPosco49.67-5.12-9.34%
STLDSteel Dynamics250.8096.4962.53%
TXTernium52.7718.7054.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.