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Metallus Inc.

MTUS Basic Materials Steel

Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024.

Revenue
+10.2%
EPS
+202.6%
Free cash flow
+1.56%

Quarter to September 2026, against a year earlier

16.96 1.20 +7.61%
Market cap
$650.2M
P/E
27.4×
Fwd P/E
27.3×
Dividend yield
—
F-score
5/9
Altman Z
2.14
Beneish M
−2.15
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.17
Sold, $m 2.43
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — 1
Sell 1 4 2 — — — — — — — 3 3
Insider Ownership 15.19%

Capital & Financial Ratios $m

Size
Market Cap 650.24
Revenue ttm 1,253.80
Net income ttm 23.80
Free cash flow ttm (97.50)
Net debt Q (98.60)
Valuation
P/E 27.38
Forward P/E 27.30
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.91
Financial health
Current ratio Q 2.47 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (106.67)
Growth
Revenue growth Q +10.23% (above 0%: growing)
Operating income growth Q +236.84% (above 0%: growing)
EPS, this year +116.22% (at or above 15%: strong)
EPS, next year A +63.44% (at or above 15%: strong)
Revenue, next year A +12.41% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +72.22% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2020 to 1.2× in 2017.
P/E against its own 10 years 76.12%
10-year low 10-year high
P/S against its own 10 years 34.87%
10-year low 10-year high
P/B against its own 10 years 35.13%
10-year low 10-year high
EV/Sales against its own 10 years 41.25%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 281 241 157 99
Receivables 113 91 126 155
Inventory 228 220 243 295
Other 25 6 1 1
657 587 553 570
2023 2024 2025 Q'26
Payables 133 119 151 157
ST’ Debt 13 5 — —
Other 53 86 132 51
248 282 315 231

Compound Annual Growth %

10y 5y 3y
Sales 0.46% 6.87% (4.50%)
Cash Flow (17.31%) (37.92%) (50.82%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.06% 6.21% (0.02%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.29 Actual 0.35

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.05 −0.18 Miss by 0.23
Q1 FY26 0.13 0.18 Beat by 0.05
Q2 FY26 0.26 0.26 Met by 0.00
Q3 FY26 0.29 0.35 Beat by 0.06
Q4 FY26 0.10 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.13 0.21 0.55 — —
’25 0.03 0.09 0.19 (0.34) (0.03)
’24 0.52 0.10 (0.13) (0.50) 0.03
’23 0.30 0.62 0.51 0.03 1.47
’22 0.70 1.42 (0.29) (0.75) 1.30
’21 0.20 0.98 0.94 1.07 3.18
’20 (0.44) (0.34) (0.31) (0.28) (1.38)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 308 341 337 — —
’25 281 305 306 267 1,158
’24 322 295 227 241 1,084
’23 324 357 354 328 1,362
’22 352 416 317 245 1,330
’21 274 327 344 338 1,283
’20 260 154 206 211 831
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (27) 13 7 — —
’25 (39) 35 22 (2) 16
’24 33 8 (15) 14 40
’23 10 13 28 74 125
’22 13 51 47 24 135
’21 13 39 54 91 197
’20 64 16 41 53 174
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (52) (2) (6) — —
’25 (65) 17 (6) (37) (91)
’24 16 (6) (33) (1) (24)
’23 1 5 11 59 75
’22 7 47 44 15 113
’21 11 38 51 87 186
’20 69 10 39 50 168
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 870 1,329 1,611 1,209 831 1,283 1,330 1,362 1,084 1,158 1,254 +3.2% 1,302 1,424 — +10.9%
Gross margin, % 3.21 6.04 7.86 1.87 1.88 17.15 9.53 13.69 9.01 8.21 8.10 +5.0 pt
EBT (142) (30) (8) (126) (61) 177 97 96 5 2 32 n/m
EBT margin, % (16.33) (2.24) (0.51) (10.43) (7.31) 13.77 7.30 7.08 0.42 0.16 2.53 +16.5 pt
Net income (105) (31) (10) (110) (62) 171 65 69 1 (1) 24 (39.2%)
Per share, $
Per share, $ Revenue 19.67 29.94 36.11 26.98 18.46 27.95 29.04 31.11 25.09 27.64 30.29 +3.9%
Earnings (2.39) (0.70) (0.22) (2.46) (1.38) 3.73 1.42 1.58 0.03 (0.03) 0.57 (38.5%)
Cash flow 1.68 0.18 0.41 1.57 3.86 4.29 2.94 2.86 0.93 0.38 (0.22) (15.2%)
Capex (0.97) (0.74) (0.87) (0.85) (0.13) (0.24) (0.47) (1.14) (1.49) (2.56) (2.13) +11.4%
Free cash flow 0.72 (0.56) (0.46) 0.72 3.72 4.05 2.46 1.72 (0.56) (2.18) (2.36) n/m
Book value 13.52 12.63 13.74 12.57 11.28 14.48 14.99 16.70 15.98 16.37 17.27 +2.2%
Shares, m 44 44 45 45 45 46 46 44 43 42 42 (0.6%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 4.44 12.95 14.60 706.50 0.00 27.38 73.8
P/S 0.81 0.54 0.24 0.29 0.25 0.59 0.61 0.74 0.56 0.62 0.52 0.5
P/B 1.18 1.27 0.64 0.63 0.41 1.14 1.17 1.38 0.88 1.05 0.91 1.0
EV/Sales 0.94 0.64 0.35 0.41 0.22 0.46 0.46 0.58 0.39 0.53 0.48 0.5
EV/FCF 25.76 (34.36) (27.19) 15.47 1.11 3.16 5.45 10.45 (17.49) (6.71) (6.19) (2.4)
Cash, $m
Cash, $m Operating cash flow 74 8 19 70 174 197 135 125 40 16 (9) (15.7%)
Capex (43) (33) (39) (38) (6) (11) (22) (50) (64) (107) (88) +10.8%
Free cash flow 32 (25) (20) 32 168 186 113 75 (24) (91) (97) n/m
Balance, $m
Balance, $m Working capital 160 203 348 289 177 332 370 408 306 238 339 +4.5%
Net debt 111 141 168 148 (25) (215) (237) (267) (235) (157) (99) n/m
Shareholders’ equity 597 561 613 563 508 665 687 732 691 686 715 +1.5%
Returns, %
Returns, % ROA (9.54) (2.81) (0.82) (9.32) (5.95) 15.89 5.81 6.15 0.11 (0.11) 2.16 +9.4 pt
ROIC (5.52) (0.97) 2.20 (7.66) (8.12) 25.37 13.58 12.02 (0.69) (0.35) 3.06 +5.2 pt
ROE (16.49) (5.41) (1.70) (18.71) (11.56) 29.18 9.64 9.79 0.18 (0.17) 3.37 +16.3 pt
People
People Employees 2,500 2,830 3,000 2,500 2,000 1,850 1,700 1,840 1,880 1,865 — (3.2%)
Revenue/emp, $m 0.35 0.47 0.54 0.48 0.42 0.69 0.78 0.74 0.58 0.62 — +6.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Metallus Inc. vs peers in Steel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GGB Gerdau S.A. $5.5B 19.2× — +14.33% (above 0%: growing) +87.50% (above 0%: growing) +171.99% (above 0%: growing) 15.83% 13.05% Compare
SIM Grupo Simec, S.A. de C.V. $4.3B 20.7× 28.5× +17.46% (above 0%: growing) +38.87% (above 0%: growing) +96.72% (above 0%: growing) 24.99% 15.91% Compare
WS Worthington Steel, Inc. $1.8B — (loss-making) 8.7× +212.36% (above 0%: growing) n/m −42.57% (below 0%: shrinking) 9.58% 2.05% Compare
SID National Steel Company $1.0B — (loss-making) 199× +18.55% (above 0%: growing) n/m +8.38% (above 0%: growing) 25.92% 5.54% Compare
NWPX NWPX Infrastructure, Inc. $797.7M 14.8× 17.5× +18.75% (above 0%: growing) +35.17% (above 0%: growing) +54.47% (above 0%: growing) 21.29% 13.55% Compare
MTUS Metallus Inc. $650.2M 27.4× 27.3× +10.23% (above 0%: growing) +202.58% (above 0%: growing) +1.56% (above 0%: growing) 10.77% 9.49%
FRD Friedman Industries Inc. $256.1M 6.2× 5.0× +88.21% (above 0%: growing) +584.37% (above 0%: growing) +403.27% (above 0%: growing) 0.00% 12.75% Compare
MSB Mesabi Trust $216.4M 33.4× 56.9× −55.76% (below 0%: shrinking) n/m −94.31% (below 0%: shrinking) 100.00% 100.00% Compare
ZKIN ZK International Group Co., Ltd. $116.3M — (loss-making) — (loss-making) +6.38% (above 0%: growing) +100.00% (above 0%: growing) −602.13% (below 0%: shrinking) 6.38% 0.00% Compare
Median of peers $913.8M 19.2× 23.0× +18.01% +87.50% +31.43% 18.56% 12.90%

All 19 Steel stocks →

Pay and ownership Proxy statement filed 12 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.86m 5.58m 367.45
2024 4.26m (3.58m) 179.77
2023 6.97m 13.91m 298.35
2022 4.60m 6.38m 231.17
2021 7.16m 19.69m 209.92

Ownership

Directors and executive officers, together 3.80%
BlackRock, Inc. 15.20%
Ellwood Group, Inc. 10.30%
The Vanguard Group Inc. 7.60%
Dimensional Fund Advisors LP 6.90%
State Street Corporation One Congress Street Suite 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Metallus Inc. (MTUS) Latest News

5 Nov

Impact 3 · · GuruFocus.com

4 Nov

Impact 3 · · MarketBeat

3 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · cantonrep.com
Impact 3 · · Moby

2 Nov

Impact 3 ·

30 Sep

Impact 4 · · cantonrep.com

29 Sep

Impact 4 · · PR Newswire

31 Aug

Impact 3 ·

26 Aug

Impact 4 ·
Impact 4 · · cantonrep.com

10 Aug

Impact 4 · · The Motley Fool transcript

5 Aug

Impact 3 · · MarketBeat

4 Aug

Impact 4 ·
Impact 3 · · cantonrep.com
Impact 3 · · Moby

3 Aug

Impact 3 ·

12 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · cantonrep.com

5 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

4 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire
Impact 3 · · Zacks

29 Apr

Impact 3 · · Zacks

10 Apr

Impact 3 ·

1 Mar

Impact 4 · · Insider Monkey

23 Feb

Impact 4 · · MarketBeat

20 Feb

Impact 4 · · GuruFocus.com
stockrow.com/MTUS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com