1. Russian Federation Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Severstal

Severstal

MMOEX:CHMF
703.60
RUB
+0.80
(+0.11%)
0.06P/E
Severstal
MOEX:CHMF
(Russian Exchange)

Recent

price

703.60

P/E

ratio

0.06

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
USD
656.95
272.09
390.11
503.2
369.86
382.69
568.89
579.75
446.88
557.59
729.2
613.27
619.59
1,040.6
814.11
869.11
1,050
Revenue per Share
59.53
-30.53
-17.5
64.76
27.56
3.48
-109.38
54.84
122.45
96.34
174.43
132.77
91.63
364.27
129.21
231.34
367.35
Basic EPS, GAAP
38.2
4.32
-23.63
27.47
16.4
20.04
86.34
128.17
71.91
94
133.19
80.75
73.68
314.65
178.83
126.5
315.15
Free Cash Flow per Basic Share
39.5
3.48
3.96
12.1
12.46
8.65
72.76
65.54
69.57
108.7
167.63
118.34
110.75
260.37
0.05
- -
177.06
Dividend per Share
756.68
671.61
608.83
604.49
618.28
273.52
186.46
197.61
221.18
232.89
237.67
256.28
242.39
371.91
510.15
731.35
371.91
Book Value per Share
630.4
554.88
475.09
546.46
563.85
255.95
169.73
180.24
207.58
218.99
223.15
239.11
223.82
350.92
492.59
714.31
350.92
Tangible Book Value per Share
1,007
1,005
1,005
1,005
840
811
811
811
811
812
817
825
825
834
838
838
833
Basic Weighted Avg Shares
661,684
273,507
392,142
505,819
310,608
310,212
461,145
469,949
362,244
452,595
595,830
505,704
511,161
867,860
682,226
728,314
874,302
Sales/Revenue/Turnover
19.91
9.31
16.34
18.07
12.97
12.03
18.99
26.09
26.03
27.28
31.51
28.26
28.01
46.06
25.55
30.75
46.05
Operating Margin (%)
32,132
18,374
18,843
20,691
16,880
19,968
31,184
26,965
21,002
23,299
28,145
28,766
34,226
41,238
36,336
34,734
41,238
Depreciation Expense
59,954
-30,687
-17,587
65,092
23,146
2,819
-88,660
44,453
99,256
78,201
142,530
109,485
75,595
303,803
108,282
193,861
305,877
Net Income, GAAP
20.06
106.43
25.52
19.19
23
21.2
- -
22.16
5.65
23.19
18.58
20.83
22.38
18.94
21.17
19
18.94
Effective Tax Rate (%)
9.06
-11.22
-4.48
12.87
7.45
0.91
-19.23
9.46
27.4
17.28
23.92
21.65
14.79
35.01
15.87
26.62
34.99
Profit Margin (%)
172,757
129,792
97,635
113,879
70,687
76,988
104,336
120,500
61,966
73,933
65,949
93,552
34,077
42,144
189,384
289,543
42,144
Working Capital
184,009
173,228
144,565
153,305
131,498
135,734
147,526
142,910
82,050
86,909
98,124
154,867
157,143
92,254
89,928
63,573
92,254
LT Debt
282,271
252,413
224,829
226,075
219,175
229,653
157,143
166,642
186,204
195,963
200,069
215,623
204,167
312,671
428,277
613,828
312,671
Total Equity
24.12
-0.33
10.74
17.62
7.59
7.48
- -
27.16
26.88
30
48.5
32.16
27.57
74.18
27.23
27.02
74.73
Return on Invested Capital (%)
16.3
-5.84
-1.21
17.32
7.22
2.5
- -
16.17
33
27.23
47.81
33.39
20.92
72.24
23.03
31.24
72.74
Return on Capital (%)
23.85
-12.16
-7.77
30.35
10.71
1.26
-46.02
27.63
56.58
41.12
72.31
52.92
36.19
118.07
29.31
37.28
118.88
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
40,320
3,280
51,448
LT Borrowings
128,821
129,009
84,322
LT Finance Leases
- -
- -
7,932
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
838
838
Market Capitalization
18,008
17,456
17,949

Working Capital

USD

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
230,277
213,411
236,972
Cash, Cash Equivalents & STI
57,496
21,064
31,648
Accounts Receivable, Net
51,820
48,105
36,596
Inventories
91,121
105,685
104,917
Total Current Liabilities
153,566
128,644
194,828
Payables & Accruals
- -
- -
- -
ST Debt
40,320
3,280
51,448
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.94%
27.18%
43.32%
Free Cash Flow
62.1%
42.4%
-29.26%
Net Income, GAAP
-294.89%
52.48%
79.03%
Sales/Revenue/Turnover
12.53%
8.22%
6.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
168,489
214,410
233,673
257,729
867,860
2022
- -
- -
- -
- -
682,226
2023
- -
- -
- -
- -
728,314

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
66.28
99.31
107.59
- -
364.27
2022
- -
- -
- -
- -
129.21
2023
- -
- -
- -
- -
231.34

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
84.84
- -
260.37
2022
- -
- -
- -
- -
0.05
2023
- -
- -
- -
- -
- -
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Business
Public Joint Stock Company Severstal operates as a fully integrated enterprise within the steel and mining sectors, engaging in operations spanning Russia and maintaining a distribution presence across Europe. The company strategically divides its extensive activities into two principal divisions: Severstal Resources and Severstal Russian Steel. The Severstal Resources segment focuses on upstream operations, producing essential raw materials such as various grades of iron ore, including concentrates and pellets, along with coking and steam coal. This division also yields crushed stones and specialized products like ferrite strontium powder. Supplementing its raw material provision, the Severstal Russian Steel segment is dedicated to the comprehensive manufacturing of steel products. Its offerings include a wide array of flat and long rolled steel, hot and cold rolled sheets, galvanized and color-coated steel, and large-diameter pipes essential for pipeline projects. The company further extends its product portfolio to include various metalware items such as cold-drawn steel, diverse wires, nails, steel ropes, meshes, and fasteners, alongside carbonyl iron powders, catering to specific industrial needs. Beyond primary production, Severstal engages in related services including ferrous scrap metal recycling, repair and construction, steel machining, and logistical solutions, benefiting from its deep vertical integration. Severstal's diverse product range and service capabilities address a broad spectrum of industries, encompassing construction, machinery, the automotive sector, energy, and oil and gas, among others. The company emphasizes a strategy of cost leadership and delivering superior customer experiences through advanced engineering solutions and a focus on high value-added products. Its vertically integrated business model provides significant self-sufficiency in key raw materials, with its core Cherepovets Steel Mill recognized as one of the most efficient globally. In its latest strategic outlook for 2024-2028, Severstal aims to enhance profitability and expand its market presence by optimizing its product mix, improving quality, boosting sales volumes, and leveraging digital technologies, while also committing to substantial reductions in environmental emissions. Established in 1955, the company maintains its headquarters in Moscow, Russia.