Severstal Financial Statements (CHMF)
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Report date
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26.02.2022 |
21.03.2022 |
04.03.2024 |
04.03.2024 |
03.03.2025 |
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31.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Steel production, mln tonnes |
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11.3 |
11.6 |
10.7 |
11.3 |
10.4 |
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10.7 |
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Steel products production, mln tonnes |
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10.5 |
11.0 |
11.0 |
11.3 |
10.0 |
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11.2 |
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Steel sales, mln tonnes |
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10.5 |
11.1 |
10.9 |
10.7 |
10.9 |
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11.2 |
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Share of export sales, % |
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39.1% |
47.5% |
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Steel cash cost, $/ton |
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182 |
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Steel product price, $/ton |
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537 |
962 |
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Revenue, bln rub |
? |
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450.9 |
770.4 |
600.6 |
687.2 |
724.0 |
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652.3 |
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Operating Income, bln rub |
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83.2 |
230.6 |
108.6 |
172.0 |
119.6 |
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47.3 |
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Net profit, bln rub |
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114.9 |
272.9 |
153.0 |
159.2 |
115.9 |
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131.8 |
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OCF, bln rub |
? |
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78.0 |
150.5 |
128.8 |
145.3 |
125.3 |
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58.3 |
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CAPEX, bln rub |
? |
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62.1 |
44.7 |
33.5 |
40.0 |
63.8 |
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92.3 |
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FCF, bln rub |
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16.0 |
105.8 |
95.3 |
105.3 |
74.0 |
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Dividend payout, bln rub
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97.5 |
181.9 |
0.000 |
160.4 |
99.2 |
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0.000 |
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Dividend, rub/share
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? |
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116.3 |
217.15 |
0 |
191.51 |
118.42 |
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0 |
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Ordinary share dividend yield, %
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8.8% |
13.5% |
0.0% |
13.7% |
9.1% |
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0.0% |
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Dividend payout ratio, %
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85% |
67% |
0% |
101% |
86% |
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0 |
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OPEX, bln rub |
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50.1 |
70.0 |
58.0 |
61.2 |
70.7 |
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76.7 |
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Cost of production, bln rub |
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317.5 |
469.7 |
434.0 |
454.1 |
533.7 |
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528.2 |
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Employment expenses, bln rub |
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28.1 |
28.9 |
34.5 |
35.4 |
48.3 |
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44.6 |
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Interest expenses, bln rub |
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8.40 |
9.04 |
9.10 |
4.40 |
7.73 |
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0.931 |
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Assets, bln rub |
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518.0 |
636.0 |
731.1 |
961.3 |
794.0 |
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859.3 |
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Net Assets, bln rub |
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206.4 |
269.0 |
422.0 |
581.6 |
438.7 |
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546.9 |
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Debt, bln rub |
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234.9 |
226.9 |
176.7 |
224.8 |
173.4 |
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128.6 |
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Cash, bln rub |
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41.2 |
27.3 |
185.4 |
374.1 |
126.5 |
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72.5 |
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Net debt, bln rub |
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193.7 |
199.6 |
-8.69 |
-149.3 |
46.9 |
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56.1 |
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Ordinary share price, rub |
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1 320 |
1 606 |
899.8 |
1 398 |
1 306 |
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933.4 |
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Number of ordinary shares, mln |
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837.7 |
837.7 |
837.7 |
837.7 |
837.7 |
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837.7 |
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Free Float, % |
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23.0% |
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23.0% |
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Market cap, bln rub |
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1 105 |
1 345 |
753.8 |
1 171 |
1 094 |
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781.9 |
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EV, bln rub |
? |
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1 299 |
1 545 |
745.1 |
1 022 |
1 141 |
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838.0 |
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Book value, bln rub |
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206.4 |
269.0 |
422.0 |
581.6 |
438.7 |
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530.7 |
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EPS, rub |
? |
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137.1 |
325.8 |
182.6 |
190.0 |
138.4 |
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157.3 |
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FCF/share, rub |
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19.1 |
126.3 |
113.8 |
125.7 |
88.3 |
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0 |
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BV/share, rub |
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246.3 |
321.1 |
503.7 |
694.3 |
523.7 |
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633.4 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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25.5% |
35.4% |
25.5% |
23.2% |
16.0% |
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20.2% |
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FCF yield, % |
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1.4% |
7.9% |
12.6% |
9.0% |
6.8% |
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0.0% |
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ROE, % |
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55.7% |
101.5% |
36.3% |
27.4% |
26.4% |
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24.1% |
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ROA, % |
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22.2% |
42.9% |
20.9% |
16.6% |
14.6% |
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15.3% |
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P/E |
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9.62 |
4.93 |
4.93 |
7.36 |
9.44 |
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5.93 |
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P/FCF |
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69.1 |
12.7 |
7.91 |
11.1 |
14.8 |
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P/S |
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2.45 |
1.75 |
1.26 |
1.70 |
1.51 |
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1.20 |
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P/BV |
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5.36 |
5.00 |
1.79 |
2.01 |
2.49 |
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1.47 |
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Employees, people |
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38 046 |
53 832 |
49 836 |
46 113 |
50 000 |
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Labour productivity, mln rub/person/year |
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11.9 |
14.3 |
12.1 |
14.9 |
14.5 |
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Expenses per employee, thousand rub |
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738.6 |
537.4 |
692.3 |
767.7 |
966.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14% |
6% |
6% |
6% |
9% |
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14% |
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IR rating
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3.0 |
3.0 |
4.6 |
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4.6 |
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Financial statement quality
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3 |
3 |
5 |
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5 |
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Investor Presentations
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1 |
1 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
3 |
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3 |
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Annual report
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1 |
1 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
4 |
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4 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| Severstal shareholders |
