STLD Steel Dynamics, Inc. - Common Stock

NASDAQ · Metals & Mining · Auf SEC EDGAR ansehen ↗
$251,47
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026

Über Steel Dynamics, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Steel Dynamics (SDI) ist ein amerikanischer Stahlhersteller mit Sitz in Fort Wayne, Indiana. Der Stahl wird ausschließlich in Elektrostahlwerken erzeugt.

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Steel Dynamics (SDI) ist ein amerikanischer Stahlhersteller mit Sitz in Fort Wayne, Indiana. Der Stahl wird ausschließlich in Elektrostahlwerken erzeugt.

SDI ist ein wichtiger Eisenbahnschienenhersteller in Nordamerika. 2014 stellte das Unternehmen 45.000 t „kopfgehärtete“ Schienen mit einer Länge von 320 ft (knapp 100 m) her. Die 320 ft-Schienen können auf bis zu 1600 ft (490 m) zusammengeschweißt werden.

Geschichte

Steel Dynamics wurde 1993 von den ehemaligen Nucor-Managern Keith Busse, Mark Millet und Richard Teets gegründet, die dafür 370 Mio. US$ eingesammelt hatten. Damit wurde zwischen 1994 und 1996 eine CSP-Minimill in Butler (Indiana) errichtet. Mit American Electric Power wurde ein günstiger Stromversorgungsvertrag mit 2,8 US-Cent pro kWh ausgehandelt. 2002 wurde ein weiteres Elektrostahlwerk in Columbia City errichtet.

2007 hat SDI den Schrotthändler OmniSource übernommen. 2014 folgte das Severstal-Werk in Columbus (Mississippi).

Werke

(3000 t)

(2500 t)

(700 t)

(2500 t)

(700 t)

Wettbewerber

Commercial Metals Company

Gerdau Long Steel

Nucor

United States Steel

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

STLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$251.47
Marktkapitalisierung
$36.45B
P/E (TTM)
31.5
EPS (TTM)
$7.99
Umsatz (TTM)
$18.18B
Dividendenrendite
0.80%
ROE
13.2%
Verschuldungsgrad
0.5
52W-Spanne
$125 – $289

STLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $18.18B
10-point trend, +133.7%
2016-12-31 2025-12-31
EPS $7.99
10-point trend, +412.2%
2016-12-31 2025-12-31
Freier Cashflow $502M
10-point trend, -23.4%
2016-12-31 2025-12-31
Margen 6.5%
10-point trend, -23.3%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
P/E (TTM)
5-point trend, +431.6%
31.5
24.9
P/S (TTM) (K/V (TTM))
5-point trend, +105.5%
2.0
0.9
P/B (K/B)
5-point trend, +42.8%
4.1
1.7
EV / EBITDA
5-point trend, +359.8%
19.7
Price / FCF (Kurs / FCF)
5-point trend, +384.7%
72.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -54.8%
13.2%
14.0%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -65.2%
8.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -63.0%
6.5%
4.5%
ROA
5-point trend, -74.6%
7.6%
5.3%
ROE
5-point trend, -78.3%
13.2%
8.7%
ROIC
5-point trend, -74.7%
8.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -4.6%
0.5
Current Ratio (Liquiditätsgrad)
5-point trend, -1.4%
3.1
2.6
Quick Ratio
5-point trend, -18.4%
1.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -1.3%
3.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -1.3%
-6.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -1.3%
13.6%
EPS YoY (EPS VjV)
5-point trend, -48.7%
-18.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, -63.1%
-22.9%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -48.7%
$7.99

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
STLD
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +274.4%
24.6%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.80%
Ausschüttungsquote
24.6%
5J Div CAGR
Ex-DatumBetrag
30. Juni 2026$0,5300
31. März 2026$0,5300
31. Dezember 2025$0,5000
30. September 2025$0,5000
30. Juni 2025$0,5000
31. März 2025$0,5000
31. Dezember 2024$0,4600
30. September 2024$0,4600
28. Juni 2024$0,4600
27. März 2024$0,4600
28. Dezember 2023$0,4250
28. September 2023$0,4250
29. Juni 2023$0,4250
30. März 2023$0,4250
29. Dezember 2022$0,3400
29. September 2022$0,3400
29. Juni 2022$0,3400
30. März 2022$0,3400
30. Dezember 2021$0,2600
29. September 2021$0,2600

STLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 4 18,2%
  • Kauf 10 45,5%
  • Halten 7 31,8%
  • Verkauf 1 4,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $271.00 +7,8%
Mittelwert-Ziel $272.64 +8,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $3.81 $3.71 0.10%
31. März 2026 $2.78 $2.84 -0.06%
31. Dezember 2025 $1.82 $1.72 0.10%
30. September 2025 $2.74 $2.69 0.05%
30. Juni 2025 $2.01 $2.14 -0.13%
31. März 2025 $1.44 $1.41 0.03%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
STLD $24.56B 21.2 3.6% 6.5% 13.2% 13.2%
NUE 21.7 5.7% 5.4% 8.5%
RS $14.94B 20.7 3.3% 5.2% 10.3%
CMC $6.41B 77.9 -1.6% 1.1% 2.0%
CLF $7.57B -4.6 -3.0% -7.9% -23.2%
HCC $4.64B 81.6 -14.1% 4.3% 2.7%
AMR $2.56B -42.1 -28.0% -2.9% -3.9%
WS $2.11B 248.2 11.3% 0.25% 0.80% 11.7%
RYZ -14.3 -0.60% -1.2% -7.2% 17.1%
MTUS -572.0 6.9% -0.10% -0.17% 8.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.6% $18.18B $17.54B $18.80B $22.26B $18.41B $9.60B $10.46B $11.82B $9.54B $7.78B $7.59B $8.76B
Cost of Revenue 12-point trend, +102.6% $15.78B $14.74B $14.75B $16.14B $13.05B $8.17B $8.93B $9.50B $7.96B $6.44B $6.86B $7.79B
Gross Profit 12-point trend, +147.6% $2.39B $2.80B $4.05B $6.12B $5.36B $1.43B $1.53B $2.32B $1.58B $1.33B $732M $966M
SG&A Expense 10-point trend, +98.3% $765M $664M $589M $546M $644M · · $600M $515M $474M $376M $386M
Operating Income 12-point trend, +360.8% $1.48B $1.94B $3.15B $5.09B $4.30B $847M $987M $1.72B $1.07B $728M $-73M $320M
Interest Expense 10-point trend, -44.3% · · $76M $92M $57M $95M $127M $127M $134M $146M $154M $137M
Interest Income 4-point trend, +25.6% $37M $90M $112M $29M · · · · · · · ·
Other Non-op 12-point trend, +576.8% $87M $96M $144M $21M $-35M $-47M $16M $24M $3M $-18M $-15M $-18M
Pretax Income 12-point trend, +805.9% $1.49B $1.98B $3.22B $5.02B $4.21B $705M $875M $1.62B $935M $564M $-242M $165M
Income Tax 12-point trend, +317.8% $306M $433M $752M $1.14B $962M $135M $197M $364M $129M $204M $-97M $73M
Net Income 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
EPS (Basic) 12-point trend, +1079.4% $8.02 $9.89 $14.72 $21.06 $15.67 $2.61 $3.06 $5.38 $3.38 $1.57 $-0.54 $0.68
EPS (Diluted) 12-point trend, +1092.5% $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 $-0.54 $0.67
Shares (Basic) 12-point trend, -36.4% 147,806,000 155,420,000 166,552,000 183,393,000 205,115,000 211,140,000 219,639,000 233,923,000 240,132,000 243,576,000 242,017,000 232,547,000
Shares (Diluted) 12-point trend, -38.7% 148,404,000 156,136,000 167,431,000 184,622,000 206,615,000 212,345,000 220,748,000 235,193,000 241,781,000 245,298,000 242,017,000 242,078,000
EBITDA 11-point trend, +814.0% $2.03B $2.42B $3.59B $5.48B $4.65B $1.17B $1.31B $2.04B $1.37B $1.02B $222M ·
Bilanz 29
Jährliche Bilanz-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +113.0% $770M $589M $1.40B $1.63B $1.24B $1.37B $1.38B $828M $1.03B $841M $727M $361M
Short-term Investments 7-point trend, -100.0% $0 $148M $721M $628M · $0 $262M $229M · · · ·
Receivables 12-point trend, +95.7% $1.68B $1.42B $1.61B $2.06B $1.91B $968M $841M $1.04B $846M $704M $579M $860M
Inventory 12-point trend, +131.0% $3.74B $3.11B $2.89B $3.13B $3.53B $1.84B $1.69B $1.86B $1.52B $1.28B $1.15B $1.62B
Other Current Assets 12-point trend, +426.7% $293M $163M $163M $195M $210M $74M $76M $73M $92M $83M $48M $56M
Current Assets 12-point trend, +120.7% $6.48B $5.43B $6.79B $7.64B $6.90B $4.26B $4.25B $4.03B $3.51B $2.93B $2.54B $2.94B
PP&E (Net) 12-point trend, +174.3% $8.57B $8.12B $6.73B $5.37B $4.75B $4.11B $3.14B $2.95B $2.68B $2.79B $2.95B $3.12B
PP&E (Gross) 12-point trend, +171.8% $13.62B $12.72B $10.93B $9.22B $8.26B $7.33B $6.12B $5.68B $5.17B $5.07B $5.08B $5.01B
Accum. Depreciation 12-point trend, +167.6% $5.05B $4.60B $4.20B $3.85B $3.51B $3.23B $2.99B $2.74B $2.49B $2.28B $2.13B $1.89B
Goodwill 12-point trend, -35.9% $477M $477M $477M $502M $454M $457M $453M $430M $387M $393M $397M $745M
Intangibles 12-point trend, -10.6% $331M $227M $258M $268M $295M $325M $328M $270M $257M $284M $279M $371M
Other Non-current Assets 12-point trend, +1454.7% $557M $681M $651M $379M $130M $120M $106M $25M $28M $11M $17M $36M
Total Assets 12-point trend, +127.0% $16.42B $14.94B $14.91B $14.16B $12.53B $9.27B $8.28B $7.70B $6.86B $6.42B $6.20B $7.23B
Accounts Payable 9-point trend, +105.7% · · · $1.01B $1.27B $761M $510M $537M $474M $382M $277M $490M
Accrued Liabilities 12-point trend, +297.2% $427M $367M $309M $341M $296M $179M $175M $147M $125M $114M $100M $108M
Current Liabilities 12-point trend, +149.5% $2.12B $2.15B $2.33B $2.03B $2.23B $1.26B $1.01B $1.02B $869M $713M $535M $851M
Capital Leases 7-point trend, +154.8% $147M $94M $107M $92M $82M $73M $58M · · · · ·
Deferred Tax 12-point trend, +98.3% $1.00B $902M $945M $889M $855M $536M $484M $436M $306M $448M $401M $506M
Other Non-current Liabilities 12-point trend, +888.5% $186M $133M $181M $130M $120M $106M $75M $9M $22M $21M $17M $19M
Total Liabilities 12-point trend, +73.7% $7.49B $5.99B $6.07B $6.06B $6.21B $4.92B $4.21B $3.82B $3.55B $3.54B $3.53B $4.31B
Long-term Debt 12-point trend, +40.9% $4.20B $3.23B $3.07B $3.07B $3.11B $3.10B $2.73B $2.38B $2.38B $2.36B $2.59B $2.98B
Total Debt 11-point trend, +62.3% $4.21B $3.23B $3.07B $3.07B $3.11B $3.10B $2.73B $2.38B $2.38B $2.36B $2.59B ·
Common Stock 12-point trend, +2.8% $653.0K $652.0K $651.0K $650.0K $649.0K $648.0K $646.0K $645.0K $644.0K $641.0K $638.0K $635.0K
Retained Earnings 12-point trend, +604.2% $15.69B $14.80B $13.55B $11.38B $7.76B $4.76B $4.42B $3.96B $2.87B $2.21B $1.97B $2.23B
Treasury Stock 12-point trend, +1900.6% $7.98B $7.09B $5.90B $4.46B $2.67B $1.62B $1.53B $1.18B $665M $417M $396M $399M
AOCI 7-point trend, -298.7% $-598.0K · $421.0K $889.0K $-2M $2M $-7.0K $301.0K · · · ·
Stockholders' Equity 12-point trend, +207.5% $8.96B $8.93B $8.87B $8.13B $6.30B $4.35B $4.08B $3.94B $3.35B $2.93B $2.68B $2.91B
Liabilities + Equity 12-point trend, +127.0% $16.42B $14.94B $14.91B $14.16B $12.53B $9.27B $8.28B $7.70B $6.86B $6.42B $6.20B $7.23B
Shares Outstanding 12-point trend, -40.0% 144,940,102 151,117,153 160,018,000 172,936,000 194,998,000 210,914,000 214,503,000 225,272,000 237,397,000 243,785,000 243,090,000 241,449,000
Cashflow 16
Jährliche Cashflow-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +109.4% $551M $479M $438M $384M $348M $326M $321M $317M $299M $296M $295M $263M
Stock-based Comp 12-point trend, +187.0% $69M $67M $62M $59M $58M $56M $48M $43M $36M $32M $30M $24M
Deferred Tax 12-point trend, +550.2% $95M $-43M $56M $34M $319M $46M $48M $59M $-140M $51M $-103M $-21M
Amort. of Intangibles 12-point trend, +5.3% $28M $31M $34M $28M $29M $29M $30M $28M $29M $29M $24M $26M
Other Non-cash 11-point trend, -146.6% $-452M $-196M $514M $103M $-1.77B $-11M $301M $-260M $-261M $114M $970M ·
Operating Cash Flow 12-point trend, +130.7% $1.45B $1.84B $3.52B $4.46B $2.20B $987M $1.40B $1.42B $739M $853M $1.05B $628M
CapEx 12-point trend, +748.1% $948M $1.87B $1.66B $909M $1.01B $1.20B $452M $239M $165M $198M $115M $112M
Investing Cash Flow 10-point trend, -211.6% $-975M $-1.30B $-1.97B $-1.88B $-999M $-993M $-577M $-895M $-139M $-313M · ·
Stock Repurchased 10-point trend, +3498.6% $901M $1.21B $1.45B $1.80B $1.06B $107M $349M $524M $252M $25M · ·
Net Stock Activity 10-point trend, -3498.6% $-901M $-1.21B $-1.45B $-1.80B $-1.06B $-107M $-349M $-524M $-252M $-25M · ·
Dividends Paid 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M
Financing Cash Flow 10-point trend, +30.8% $-294M $-1.35B $-1.78B $-2.20B $-1.33B $-7M $-267M $-721M $-413M $-425M · ·
Net Change in Cash 10-point trend, +57.5% $180M $-811M $-227M $385M $-125M $-13M $553M $-201M $187M $114M · ·
Taxes Paid 12-point trend, +26.1% $152M $464M $643M $1.06B $737M $50M $156M $288M $296M $160M $-10M $121M
Free Cash Flow 11-point trend, -45.7% $502M $-24M $1.86B $3.55B $1.20B $-211M $944M $1.18B $575M $655M $924M ·
Levered FCF 9-point trend, +116.8% · · $1.80B $3.48B $1.15B $-288M $846M $1.08B $459M $561M $832M ·
Rentabilität 8
Jährliche Rentabilität-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +36.7% 13.2% 16.0% 21.5% 27.5% 29.1% 14.9% 14.6% 19.7% 16.6% 17.2% 9.6% ·
Operating Margin 11-point trend, +945.8% 8.1% 11.1% 16.8% 22.9% 23.4% 8.8% 9.4% 14.6% 11.2% 9.4% -0.96% ·
Net Margin 11-point trend, +441.4% 6.5% 8.8% 13.0% 17.4% 17.6% 5.9% 6.5% 10.6% 8.5% 4.6% -1.9% ·
Pretax Margin 11-point trend, +357.4% 8.2% 11.3% 17.1% 22.6% 22.9% 7.3% 8.4% 13.7% 9.8% 7.2% -3.2% ·
EBITDA Margin 11-point trend, +281.8% 11.2% 13.8% 19.1% 24.6% 25.2% 12.2% 12.5% 17.2% 14.3% 13.2% 2.9% ·
ROA 11-point trend, +439.0% 7.6% 10.3% 16.9% 29.1% 29.8% 6.5% 8.5% 17.2% 12.1% 5.7% -2.2% ·
ROE 11-point trend, +355.3% 13.2% 17.3% 28.8% 53.8% 61.0% 13.6% 16.9% 34.5% 25.7% 12.8% -5.2% ·
ROIC 11-point trend, +1173.5% 8.9% 12.5% 20.2% 35.1% 35.3% 9.2% 11.2% 21.2% 16.0% 8.8% -0.83% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -35.6% 3.1 2.5 2.9 3.8 3.1 3.4 4.2 4.0 4.0 4.1 4.7 ·
Quick Ratio 11-point trend, -52.6% 1.2 1.0 1.6 2.1 1.4 1.9 2.5 2.1 2.2 2.2 2.4 ·
Debt / Equity 11-point trend, -51.5% 0.5 0.4 0.3 0.4 0.5 0.7 0.7 0.6 0.7 0.8 1.0 ·
LT Debt / Equity 11-point trend, -51.5% 0.5 0.3 0.3 0.4 0.5 0.7 0.6 0.6 0.7 0.8 1.0 ·
Interest Coverage 9-point trend, +8814.1% · · 41.2 55.6 75.2 8.9 7.8 13.6 7.9 5.0 -0.5 ·
Effizienz 3
Jährliche Effizienz-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -0.4% 1.2 1.2 1.3 1.7 1.7 1.1 1.3 1.6 1.4 1.2 1.2 ·
Inventory Turnover 11-point trend, -7.1% 4.6 4.9 4.9 4.8 4.9 4.6 5.0 5.6 5.7 5.3 5.0 ·
Receivables Turnover 11-point trend, +11.1% 11.7 11.6 10.3 11.5 12.8 10.6 11.1 12.5 12.3 12.1 10.6 ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +460.6% $61.80 $59.12 $55.41 $47.01 $32.33 $20.60 $19.00 $17.47 $14.12 $12.01 $11.02 ·
Revenue / Share 11-point trend, +290.3% $122.48 $112.34 $112.26 $120.57 $89.10 $45.22 $47.41 $50.26 $39.45 $31.70 $31.38 ·
Cash Flow / Share 11-point trend, +127.6% $9.77 $11.81 $21.02 $24.16 $10.67 $4.65 $6.33 $6.02 $3.06 $3.48 $4.29 ·
Cash / Share 11-point trend, +77.6% $5.31 $3.90 $8.75 $9.42 $6.38 $6.49 $6.44 $3.68 $4.33 $3.45 $2.99 ·
Dividend / Share 12-point trend, +334.8% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1092.5% $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 $-0.54 $0.67
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.0% 3.6% -6.7% -15.6% 20.9% 91.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -126.0% -6.5% -1.6% 25.1% · · · · · · · · ·
Revenue CAGR 5Y 13.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.8% -18.8% -32.8% -30.0% 34.4% 500.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -135.1% -27.5% -14.2% 78.1% · · · · · · · · ·
EPS CAGR 5Y 25.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -104.9% -22.9% -37.3% -36.5% 20.2% 463.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -152.0% -32.5% -21.8% 62.5% · · · · · · · · ·
Net Income CAGR 5Y 15.7% · · · · · · · · · · ·
Dividend CAGR 5Y 6.8% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für STLD
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.6% $18.18B $17.54B $18.80B $22.26B $18.41B $9.60B $10.46B $11.82B $9.54B $7.78B $7.59B $8.76B
Net Income TTM 12-point trend, +1193.6% $1.19B $1.54B $2.45B $3.86B $3.21B $571M $678M $1.26B $806M $360M $-145M $92M
Market Cap 11-point trend, +465.4% $24.56B $17.24B $18.90B $16.90B $12.10B $7.78B $7.30B $6.77B $10.24B $8.67B $4.34B ·
Enterprise Value 11-point trend, +350.8% $28.00B $19.73B $19.85B $17.71B $13.97B $9.51B $8.39B $8.09B $11.59B $10.19B $6.21B ·
P/E 12-point trend, -28.0% 21.2 11.6 8.1 4.7 4.0 14.2 11.2 5.6 12.8 22.8 -33.1 29.5
P/S 11-point trend, +136.2% 1.4 1.0 1.0 0.8 0.7 0.8 0.7 0.6 1.1 1.1 0.6 ·
P/B 11-point trend, +69.1% 2.7 1.9 2.1 2.1 1.9 1.8 1.8 1.7 3.1 3.0 1.6 ·
P / Tangible Book 6-point trend, +38.1% 3.0 2.1 2.3 2.3 2.2 2.2 · · · · · ·
P / Cash Flow 11-point trend, +305.1% 16.9 9.3 5.4 3.8 5.5 7.9 5.2 4.8 13.8 10.2 4.2 ·
P / FCF 11-point trend, +941.7% 49.0 -733.4 10.1 4.8 10.1 -36.9 7.7 5.8 17.8 13.3 4.7 ·
EV / EBITDA 11-point trend, -50.7% 13.8 8.1 5.5 3.2 3.0 8.1 6.4 4.0 8.5 9.9 28.0 ·
EV / FCF 11-point trend, +730.5% 55.8 -839.5 10.7 5.0 11.7 -45.1 8.9 6.9 20.2 15.6 6.7 ·
EV / Revenue 11-point trend, +88.3% 1.5 1.1 1.1 0.8 0.8 1.0 0.8 0.7 1.2 1.3 0.8 ·
Dividend Yield 11-point trend, -59.5% 1.2% 1.6% 1.4% 1.4% 1.8% 2.7% 2.7% 2.5% 1.4% 1.6% 2.9% ·
Earnings Yield 12-point trend, +39.2% 4.7% 8.6% 12.4% 21.4% 25.1% 7.0% 8.9% 17.8% 7.8% 4.4% -3.0% 3.4%
Payout Ratio 11-point trend, +127.9% 24.6% 18.4% 11.1% 6.1% 6.6% 36.7% 29.5% 13.5% 18.1% 37.7% -87.9% ·
Annual Payout 12-point trend, +176.3% $291M $283M $271M $237M $213M $209M $200M $169M $146M $136M $128M $105M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $18.18B$17.54B$18.80B$22.26B$18.41B
Bruttogewinnmarge % 13.2%16.0%21.5%27.5%29.1%
Betriebsgewinnmarge % 8.1%11.1%16.8%22.9%23.4%
Nettoergebnis $1.19B$1.54B$2.45B$3.86B$3.21B
Verwässerte EPS $7.99$9.84$14.64$20.92$15.56
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.50.40.30.40.5
Liquiditätsgrad 3.12.52.93.83.1
Quick Ratio 1.21.01.62.11.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $502M$-24M$1.86B$3.55B$1.20B

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 1.113 Einreicher · $18.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
167 (+24 vs. Vorquartal) 61 (-26 vs. Vorquartal) 340 (+15 vs. Vorquartal) 367 (+39 vs. Vorquartal) +3.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $2.042.702.483 8.902.216 11,35% Aktien
STATE STREET CORP $1.696.482.301 7.376.476 9,43% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.550.026.164 6.755.104 8,61% Aktien
FMR LLC $1.316.839.588 5.738.863 7,32% Aktien
Capital Research Global Investors $835.206.406 3.639.878 4,64% Aktien
GEODE CAPITAL MANAGEMENT, LLC $761.986.610 3.335.321 4,23% Aktien
NORGES BANK $568.217.764 2.476.326 3,16% Aktien
Life Cycle Investment Partners Ltd $527.523.033 2.298.976 2,93% Aktien
Holocene Advisors, LP $378.322.863 1.648.753 2,10% Aktien
DIMENSIONAL FUND ADVISORS LP $365.674.220 1.593.629 2,03% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $333.220.206 1.452.193 1,85% Aktien
NORDEA INVESTMENT MANAGEMENT AB $329.832.426 1.427.846 1,83% Aktien
VICTORY CAPITAL MANAGEMENT INC $294.194.567 1.282.117 1,63% Aktien
Boston Partners $264.699.466 1.151.663 1,47% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $248.457.913 1.082.794 1,38% Aktien
Robeco Institutional Asset Management B.V. $248.031.342 1.080.935 1,38% Aktien
CITADEL ADVISORS LLC $183.661.390 800.407 1,02% Aktien
FIL Ltd $181.187.123 789.624 1,01% Aktien
VANGUARD FIDUCIARY TRUST CO $175.242.732 763.718 0,97% Aktien
VANGUARD GROUP INC $130.590.879 770.675 0,73% Aktien
STOREBRAND ASSET MANAGEMENT AS $115.414.020 502.981 0,64% Aktien
GOLDMAN SACHS GROUP INC $104.325.366 454.656 0,58% Aktien
Caisse de depot et placement du Quebec $103.281.782 450.108 0,57% Aktien
SAPIENT CAPITAL LLC $102.958.243 447.664 0,57% Aktien
NEUBERGER BERMAN GROUP LLC $98.323.367 427.412 0,55% Aktien
AustralianSuper Pty Ltd $93.377.600 406.945 0,52% Aktien
Qube Research & Technologies Ltd $90.426.285 394.083 0,50% Aktien
Swiss National Bank $89.076.372 388.200 0,49% Aktien
Bridgewater Associates, LP $86.848.315 378.490 0,48% Aktien
BlackRock, Inc. $85.633.554 373.196 0,48% Aktien
BANK OF AMERICA CORP /DE/ $85.500.237 372.615 0,48% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $84.464.226 368.100 0,47% Kaufoption
AQR CAPITAL MANAGEMENT LLC $78.842.529 343.600 0,44% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $75.886.782 330.719 0,42% Aktien
Allianz Asset Management GmbH $74.950.126 326.637 0,42% Aktien
Sumitomo Mitsui Trust Group, Inc. $70.534.857 307.395 0,39% Aktien
Vanguard Global Advisers, LLC $68.248.747 297.432 0,38% Aktien
California Public Employees Retirement System $67.362.802 293.571 0,37% Aktien
CAPTRUST FINANCIAL ADVISORS $65.574.260 285.776 0,36% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $65.435.108 285.170 0,36% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $64.524.152 281.200 0,36% Verkaufsoption
National Pension Service $64.167.112 279.644 0,36% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $61.794.037 269.302 0,34% Aktien
ENVESTNET ASSET MANAGEMENT INC $61.310.199 267.193 0,34% Aktien
VAN ECK ASSOCIATES CORP $58.182.107 253.561 0,32% Aktien
Connor, Clark & Lunn Investment Management Ltd. $57.947.828 252.540 0,32% Aktien
BNP PARIBAS FINANCIAL MARKETS $57.738.331 251.627 0,32% Aktien
RHUMBLINE ADVISERS $56.553.520 246.464 0,31% Aktien
ALLIANCEBERNSTEIN L.P. $53.431.560 296.842 0,30% Aktien
AEGON ASSET MANAGEMENT UK Plc $53.271.434 232.160 0,30% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51.542.911 224.627 0,29% Aktien
JANE STREET GROUP, LLC $48.806.142 212.700 0,27% Kaufoption
BARCLAYS PLC $48.084.719 209.556 0,27% Aktien
JANE STREET GROUP, LLC $47.865.356 208.600 0,27% Verkaufsoption
FIRST TRUST ADVISORS LP $46.633.619 203.232 0,26% Aktien
Swedbank AB $45.426.196 197.970 0,25% Aktien
Korea Investment CORP $44.621.709 194.464 0,25% Aktien
Baird Financial Group, Inc. $42.893.469 186.932 0,24% Aktien
RAYMOND JAMES FINANCIAL INC $37.343.776 162.746 0,21% Aktien
Legal & General Group Plc $34.796.461 151.645 0,19% Aktien
Hosking Partners LLP $33.979.355 148.084 0,19% Aktien
MORGAN STANLEY $33.284.501 145.055 0,18% Aktien
CITADEL ADVISORS LLC $31.803.156 138.600 0,18% Kaufoption
LPL Financial LLC $31.543.369 137.468 0,18% Aktien
Fisher Asset Management, LLC $30.633.999 133.504 0,17% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29.688.912 129.386 0,16% Aktien
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $29.539.992 128.737 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.088.000 161.600 0,16% Aktien
Ensign Peak Advisors, Inc $27.914.497 121.653 0,16% Aktien
AVIVA PLC $27.641.669 120.464 0,15% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $27.523.099 119.400 0,15% Kaufoption
Gotham Asset Management, LLC $27.440.433 119.587 0,15% Aktien
Ninety One UK Ltd $26.861.738 117.065 0,15% Aktien
JENNISON ASSOCIATES LLC $26.815.893 116.865 0,15% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $26.571.468 115.800 0,15% Aktien
BAILARD, INC. $26.538.949 115.658 0,15% Aktien
Castle Hook Partners LP $24.213.537 105.524 0,13% Aktien
Paradiem, LLC $23.725.246 103.396 0,13% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $23.704.455 103.305 0,13% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $22.747.747 99.136 0,13% Aktien
Man Group plc $22.105.947 96.339 0,12% Aktien
Quantinno Capital Management LP $21.839.501 95.177 0,12% Aktien
STRS OHIO $21.300.772 92.830 0,12% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.272.000 92.705 0,12% Aktien
PFA Pension, Forsikringsaktieselskab $21.042.443 91.704 0,12% Aktien
APG Asset Management N.V. $20.474.784 102.017 0,11% Aktien
DNB Asset Management AS $20.471.962 89.218 0,11% Aktien
Brandywine Global Investment Management, LLC $20.384.835 120.300 0,11% Aktien
NOMURA ASSET MANAGEMENT CO LTD $20.097.484 87.586 0,11% Aktien
AMERICAN CENTURY COMPANIES INC $19.966.096 87.013 0,11% Aktien
UBS Group AG $19.862.975 86.564 0,11% Aktien
CITADEL ADVISORS LLC $19.228.748 83.800 0,11% Verkaufsoption
NEW YORK STATE COMMON RETIREMENT FUND $18.804.247 81.950 0,10% Aktien
Distillate Capital Partners LLC $18.518.110 80.703 0,10% Aktien
Weiss Asset Management LP $18.067.680 78.740 0,10% Aktien
PRUDENTIAL FINANCIAL INC $17.804.031 77.591 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.611.284 76.751 0,10% Aktien
Pictet Asset Management Holding SA $17.096.835 74.509 0,09% Aktien
PointState Capital LP $17.029.603 74.216 0,09% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16.908.907 73.690 0,09% Aktien

Unternehmensinsider 42 Insider · 14 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mark D Millett Chairman and CEO 28. Juli 2026 G 3.016.401 0 0 $0
Theresa E Wagler Executive Vice President & CFO 13. März 2026 F 495.038 0 0 $0
Barry Schneider President and COO 13. März 2026 F 246.399 0 0 $0
James Stanley Anderson Senior Vice President 5. Juni 2026 S 102.837 0 4 $-2.687.029
Richard A Poinsatte Senior Vice President 14. Mai 2026 G 28.418 0 1 $-538.453
Christopher A Graham Senior Vice President 13. Mai 2026 S 68.747 0 3 $-2.131.290
Chad Bickford Vice President 1. Mai 2026 F 24.025 0 0 $0
Miguel Alvarez Senior Vice President 23. April 2026 S 122.257 0 4 $-2.431.608
Matthew Lane Bell Vice President 20. Februar 2026 A 2.017 0 0 $0
Glenn Pushis Senior Vice President 9. Januar 2026 F 133.008 0 0 $0
Russell B Rinn Executive Vice President 29. August 2022 F 301.502 0 0 $0
STEEL DYNAMICS INC Senior Vice President 11. Februar 2019 A 0 0 $0
Daniel M Rifkin Executive Vice President 21. Mai 2008 A 0 0 $0
John W Nolan Vice President 21. Mai 2008 A 56.458 0 0 $0
Luis Manuel Sierra Direktor 10. Juli 2026 A 11.523 0 0 $0
Bradley S Seaman Direktor 10. Juli 2026 A 51.600 0 0 $0
Kenneth W. Cornew Direktor 10. Juli 2026 A 32.013 0 2 $-1.124.358
Traci M Dolan Direktor 10. Juli 2026 A 58.970 0 0 $0
Sheree L Bargabos Direktor 10. Juli 2026 A 27.105 0 0 $0
Richard P Teets JR Direktor 6. Mai 2026 A 4.980.252 0 0 $0
Gabriel Shaheen Direktor 10. April 2026 A 82.520 0 0 $0
James C Marcuccilli Direktor 11. Oktober 2024 A 61.985 0 0 $0
Steven Alan Sonnenberg Direktor 12. April 2024 A 19.561 0 0 $0
Keith E Busse Direktor 14. April 2023 A 701.717 0 0 $0
Jurgen Kolb DR Direktor 12. April 2019 A 36.533 0 0 $0
EDGERLEY PAUL B Direktor 18. November 2015 A 375.856 0 0 $0
Richard J Freeland Direktor 11. Januar 2013 A 74.691 0 0 $0
Joseph D Ruffolo Direktor 1. Juni 2011 A 31.936 0 0 $0
Naoki Hidaka Direktor 21. Mai 2005 A 524.197 0 0 $0
James E Kelley Direktor 21. November 2004 A 0 0 $0
Jennifer L Hamann 13. August 2026 A 5.376 0 0 $0
Frank D Byrne 21. April 2022 A 82.326 0 0 $0
John C Bates 7. Juli 2017 A 46.733 0 0 $0
James A Trethewey 11. Oktober 2013 A 18.157 0 0 $0
Gary E Heasley 21. November 2012 A 73.870 0 0 $0
Mary Fink 21. Mai 2008 A 3.377 0 0 $0
Richard J Brady 21. Mai 2008 A 6.023 0 0 $0
Bert D Hollman 21. Mai 2008 A 330 0 0 $0
Timothy R Duke 21. Mai 2008 A 35.596 0 0 $0
Thomas J Crawford 21. Mai 2008 A 44.599 0 0 $0
Thomas Hartman 1. Februar 2008 F 7.573 0 0 $0
Tracy L Shellabarger 21. Mai 2004 A 176.782 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 192 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
FXZ · First Trust Exchange-Traded AlphaDE… 5,77% 96.743 NS 30. April 2026 N-PORT
UYM · ProShares Trust 3,17% 4.873 NS 31. Mai 2026 N-PORT
CCSO · Tidal Trust II 2,62% 5.335 NS 30. April 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 2,22% 2.141 NS 30. April 2026 N-PORT
PAVE · Global X Funds 2,06% 1.071.221 NS 31. Mai 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2,03% 53.619 NS 30. April 2026 N-PORT
NUMV · Nushares ETF Trust 2,01% 37.842 NS 30. April 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 1,95% 68.084 NS 30. April 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,87% 146 NS 30. April 2026 N-PORT
WBIL · Absolute Shares Trust 1,74% 2.310 NS 30. Juni 2026 N-PORT
NUDV · Nushares ETF Trust 1,41% 2.794 NS 30. April 2026 N-PORT
SZNE · Pacer Funds Trust 1,27% 741 NS 30. April 2026 N-PORT
DRES · GMO ETF Trust 1,18% 1.651 NS 31. Mai 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1,08% 1.435 NS 30. April 2026 N-PORT
NULV · Nushares ETF Trust 0,81% 73.692 NS 30. April 2026 N-PORT
LSEQ · Harbor ETF Trust 0,80% 538 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,66% 371.193 NS 31. Mai 2026 N-PORT
KRMA · Global X Funds 0,57% 2.626 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,57% 224 NS 31. Mai 2026 N-PORT
ESLV · Strategy Shares 0,54% 280 NS 30. April 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,53% 13.890 NS 30. April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,49% 9.513 NS 30. April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,48% 9.201 NS 30. April 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,44% 25.074 NS 30. April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,43% 6.631 NS 31. Mai 2026 N-PORT
NULC · Nushares ETF Trust 0,40% 1.002 NS 30. April 2026 N-PORT
DFLV · Dimensional ETF Trust 0,35% 90.068 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,35% 3.616 NS 29. Mai 2026 N-PORT
SPXD · DBX ETF Trust 0,33% 86 NS 31. Mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,31% 20.475 NS 30. April 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 29.642 NS 30. April 2026 N-PORT
SFGV · EA Series Trust 0,31% 13.654 NS 29. Mai 2026 N-PORT
CLSE · Trust for Professional Managers 0,29% 6.787 NS 31. Mai 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,26% 1.196 NS 31. Mai 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,25% 8.393 NS 31. Mai 2026 N-PORT
REVS · Columbia ETF Trust I 0,24% 2.975 NS 30. April 2026 N-PORT
ESUM · Strategy Shares 0,23% 1.534 NS 30. April 2026 N-PORT
QARP · DBX ETF Trust 0,23% 654 NS 29. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 1.327 NS 30. April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,21% 14.359 NS 31. Mai 2026 N-PORT
DFVX · Dimensional ETF Trust 0,20% 4.179 NS 30. April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,19% 187.844 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,18% 9.032 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,18% 110.452 NS 30. April 2026 N-PORT
EQL · ALPS ETF Trust 0,16% 8.480 NS 31. Mai 2026 N-PORT
RECS · Columbia ETF Trust I 0,14% 33.873 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,13% 65.383 NS 31. Mai 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,12% 2.991 NS 31. Mai 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,12% 69.250 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,11% 14.072 NS 30. April 2026 N-PORT