ZS2 Stock Chart & Stats
€14.90
-€0.10(-0.76%)
At close: 4:00 PM EST
€14.90
-€0.10(-0.76%)
Day’s Range― - ―
52-Week Range€12.40 - €18.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€681.76M
Enterprise Value€723.44M
Total Cash (Recent Filing)€104.00M
Total Debt (Recent Filing)€13.20M
Price to Earnings (P/E)280.3
Beta0.23
Next Earnings
Jul 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding41,627,808
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio3.07
Price to Book (P/B)1.05
Price to Sales (P/S)0.62
P/FCF Ratio-7.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.73
Revenue Forecast (FY)€1.11B
Bulls Say, Bears Say
Bulls Say
Enhanced Liquidity / Credit FacilityA long-dated $300M asset-based revolver materially strengthens funding optionality for working capital, H2 capex and potential M&A. The facility's size, availability to expand, and multi-year maturity reduce near-term refinancing risk and support execution of government-backed projects and capacity builds.
Strong Balance Sheet And LiquidityLow leverage, substantial cash and ample undrawn liquidity create a durable financial buffer in a cyclical industry. This supports continued funding of strategic capex, pension de‑risking and shareholder returns while providing flexibility to absorb short-term demand swings without jeopardizing operations.
Capacity Expansion And Order BacklogA ~50% increase in bloom throughput and upcoming furnace/roller commissioning materially raise potential melt utilization. Coupled with an order book >40% year-over-year, higher throughput should improve fixed-cost absorption, enable higher shipments and sustainably support margin recovery into H2 and beyond.
Bears Say
Deeply Negative Free Cash FlowPersistent negative free cash flow despite positive operating cash flow signals heavy capex, pension or working-capital demands. This limits the company's ability to self-fund growth or fully de-risk balance sheet, increasing reliance on external facilities or government funding for ongoing investments.
Thin Profitability And Low ReturnsVery slim margins and near-zero net income reduce the company's ability to build sustainable retained earnings. Low returns on equity reflect constrained pricing power or elevated input costs, making earnings highly sensitive to energy, labor and raw-material swings and limiting durable cash generation.
Defense Ramp Timing UncertaintyExpected A&D revenue ramps are lumpy and may shift into 2027, introducing material timing risk for achieving projected $250M run-rates. Delays compress forecast visibility, complicate utilization planning for new capacity and defer the expected cash‑flow and margin benefits from defense contracts.
Metallus News
ZS2 FAQ
What was Metallus’s price range in the past 12 months?
Metallus lowest stock price was €12.40 and its highest was €18.00 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is €681.76M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Metallus’s earnings last quarter?
Metallus released its earnings results on May 04, 2026. The company reported €0.158 earnings per share for the quarter, beating the consensus estimate of €0.131 by €0.026.
Is Metallus overvalued?
According to Wall Street analysts Metallus’s price is currently Overvalued.
Does Metallus pay dividends?
Metallus does not currently pay dividends.
What is Metallus’s EPS estimate?
Metallus’s EPS estimate is 0.21.
How many shares outstanding does Metallus have?
Metallus has 41,627,808 shares outstanding.
What happened to Metallus’s price movement after its last earnings report?
Metallus reported an EPS of €0.158 in its last earnings report, beating expectations of €0.131. Following the earnings report the stock price went down -2.469%.
Which hedge fund is a major shareholder of Metallus?
Currently, no hedge funds are holding shares in DE:ZS2
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
Metallus Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
DE:ZS2 Sentiment 100%
Sector Average 72%
Sector Average 72%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.41%
12-Months-Change
Fundamentals
Return on Equity
0.42%
Trailing 12-Months
Asset Growth
3.33%
Trailing 12-Months
Company Description
Metallus
Metallus Inc. specializes in the creation and global distribution of diverse steel products, including alloy, carbon, and micro-alloy varieties, serving both domestic and international markets. The company's extensive product portfolio features special bar quality (SBQ) material, seamless mechanical tubing, high-precision steel components, and raw billets. These are critical inputs for a vast range of applications, such as gears, hubs, axles, crankshafts, motor shafts, oil country drilling equipment (pipes, bits, and collars), bearing races and rolling elements, bushings, fuel injectors, wind turbine shafts, anti-friction bearings, artillery and mortar bodies, among others. Additionally, Metallus Inc. provides custom-engineered precision steel components tailored to client specifications. Its offerings cater to a broad spectrum of industries, including the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. Formerly operating as TimkenSteel Corporation, the company officially rebranded to Metallus Inc. in February 2024. Metallus Inc. was established in 1899 and its headquarters are located in Canton, Ohio.
ZS2 Company Deck
ZS2 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: double-digit revenue growth (10% YoY), a 39% increase in adjusted EBITDA, an enlarged order book (>40% YoY), sequential shipment momentum (+11%), successful capital project milestones (bloom furnace run-rate +50%), solid liquidity ($375M) and ongoing shareholder returns. Offsetting these positives were cost pressures from higher energy/utility expenses, incremental labor costs from a new union agreement, seasonally higher cash outflows and front-loaded CapEx, extended lead times reflecting near-term capacity constraints, and some timing uncertainty around certain defense customer ramps. On balance, the company communicated clear operational progress and financial improvement while acknowledging manageable near-term headwinds and timing variability.View all DE:ZS2 earnings summariesZS2 Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Options Prices
Currently, No data available
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