ZS2 Stock Chart & Stats
€17.90
€0.60(3.47%)
At close: 4:00 PM EDT
€17.90
€0.60(3.47%)
Day’s Range― - ―
52-Week Range€12.40 - €18.70
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€685.87M
Enterprise Value€711.64
Total Cash (Recent Filing)€108.60M
Total Debt (Recent Filing)€14.70M
Price to Earnings (P/E)102.1
Beta0.41
Next Earnings
Oct 29, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding41,449,284
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)0.72
Revenue Forecast (FY)€1.10B
Bulls Say, Bears Say
Bulls Say
Strong Order Book And Backlog VisibilityA substantially larger order book improves demand visibility and supports future plant utilization. The nearly doubled industrial backlog and extended lead times indicate broader customer commitments rather than isolated quarterly strength.
Aerospace Certification Strengthens Market PositionAS9100D certification broadens Metallus’s access to aerospace and defense programs, where qualification requirements support customer stickiness. Record shipments and a roughly $240 million annualized run rate reinforce its position in higher-value end markets.
Conservative Balance Sheet And Ample LiquidityLow leverage and substantial liquidity give Metallus flexibility to fund capacity projects, absorb cyclical demand changes, and manage working capital. This financial resilience reduces refinancing risk while supporting investment in strategic production assets.
Bears Say
Persistent Negative Free Cash FlowDeeply negative free cash flow despite modest profitability signals weak cash conversion and substantial investment or working-capital demands. If sustained, cash burn could limit internally funded growth and reduce the benefit of the strong balance sheet.
Thin And Volatile ProfitabilityLow margins leave earnings vulnerable to energy, labor, alloy and utilization changes. The sharp reset from 2021–2023 profitability and losses in 2025 suggests limited margin stability, making durable returns dependent on operational improvement.
Utilization And Cost Execution Remain ConstraintsUnderutilized melting capacity prevents fixed costs from being absorbed efficiently, while higher energy and labor costs pressure contribution margins. Planned maintenance and reliability issues could prolong the execution gap over the next several quarters.
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 €18.70 in the past 12 months.
What is Metallus’s market cap?
Metallus’s market cap is €685.87M.
When is Metallus’s upcoming earnings report date?
Metallus’s upcoming earnings report date is Oct 29, 2026 which is in 63 days.
How were Metallus’s earnings last quarter?
Metallus released its earnings results on Aug 03, 2026. The company reported €0.225 earnings per share for the quarter, beating the consensus estimate of €0.208 by €0.017.
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 0.26.
How many shares outstanding does Metallus have?
Metallus has 41,449,284 shares outstanding.
What happened to Metallus’s price movement after its last earnings report?
Metallus reported an EPS of €0.225 in its last earnings report, beating expectations of €0.208. Following the earnings report the stock price went up 1.149%.
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 62%
Sector Average 62%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.41%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.81%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear operational and commercial progress: double-digit revenue growth (+12% y/y), adjusted EBITDA expansion (+9% y/y), a >50% larger order book, record aerospace & defense shipments, decisive capital investments (furnaces) partially funded by U.S. government support, strong liquidity and active share repurchases. Headwinds were largely operational and timing-related—melt utilization below plan (74%), higher energy and labor costs, short-term working capital pressures, and planned maintenance in Q3—with price increases expected to realize full benefit in 2027. Overall, the positives (top-line growth, backlog strength, strategic investments, certification, balance sheet) materially outweigh the manageable operational challenges.View all DE:ZS2 earnings summaries