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General information

Leading steel producer integrated into coal and iron ore, with good corporate governance
  • Current market environment: negative. Prices of production are 10.1% lower compared to the last 12 months (LTM)
  • Prices of production are at 4.9% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 5.2%
  • Free cash flow yield -2.8% (LTM), projected -1.7%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 38.5% higher than minimum and 52.9% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (4.2x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 17.0% on the change in financial parameters: EBITDA adjustment is 266 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 195 484 mln rub, expected mult is 4.0x, target mult is 3.7x, potential is -8.8%

Key Financials (Download financials)

Ticker: CHMF
Share price, RUB:  (+1.8%)944.2
year average price 1114.12  


year start price 1192.20 2024-10-20

max close price 1442.20 2025-02-24

min close price 875.20 2025-10-15

current price 944.20 2025-10-19
Common stocks: 837 720 000
Dividend Yield:  5.2%
FCF Yield LTM / expected: -2.8% / -1.7%
EV / LTM EBITDA:4.2x
EV / EBITDA annualized: 5.1x
Production prices change from LTM: -10.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (mln): 790 975
Net Debt (mln): -7 276
EV (Enterprise Value): 783 699
EBITDA LTM (mln): 184 592
Net Income LTM (mln): 102 982
EV / LTM EBITDA: 4.2x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.0x
Average daily trading volume for the week, mln 726
P / E 7.7x
P / E ann-d12.6x
P / B 1.5x
EBITDA margin ann-d 20.7%
Net income margin ann-d 8.5%

Revenue and EBITDA

Quarterly values (mln)

Change (y/y)

Cash Flow

FCF (mln), before FX effects elimination

Net Debt / Cash and Equivalents (mln)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

Фьючерсы
Название Инструмент Дата экспирации Последняя цена За день Дневной объем млн руб Цена акции Контанго / бэквордация Annualized
Фьючерсный контракт CHMF-12.25 CHZ5 2025-12-19 97586.00 +1.3% 60.9 944.2 +3.4% +21.8%
Фьючерсный контракт CHMF-3.26 CHH6 2026-03-20 101620.00 +1.3% 0.7 944.2 +7.6% +19.3%
MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 ( 11703 , 11704 ) 185 477-16% 57 254-29% 27 683-45% 15 674-55% 5 168-28% -5 662-16%
2025 q1 171 347-6% 55 797-29% 28 355-48% 21 072-55% 6 431-11% -6 492-6%
2024 q4 201 501+3% 60 004-28% 31 370-46% 31 222+56% 8 691+45% -4 746-35%
2024 q3 219 140+14% 77 776-9% 53 857-12% 35 014-47% 6 505+55% -6 460+72%
2024 q2 220 432+21% 80 731-1% 50 349-12% 35 140-44% 7 178>+200% -6 769+116%
2024 q1 181 506+15% 78 934+22% 54 776+27% 46 673+11% 7 215>+200% -6 920+180%
2023 q4 ( 7669 , 8939 ) 195 988+55% 83 204 58 079 20 048 6 010 -7 286
2023 q3 192 897 85 626 61 477 65 856 4 190 -3 749
2023 q2 181 809-4% 81 739-8% 57 317-1% 63 000+7% 2 251+74% -3 133+26%
2023 q1 157 620 64 680 43 117 42 003 1 487 -2 473
2022 q4 126 251-42%          
2022 q2 188 446-14% 88 711-32% 57 665-48% 58 840-58% 1 291>+200% -2 495-16%
2021 q4 ( 357 , 358 ) 216 055+91% 128 413+106% 93 467+110% 164 124+169% 170-24% -1 980-16%
2021 q3 229 367+71% 141 307+145% 115 822+192% -2 350-88% 147-34% -2 4970%
2021 q2 ( 360 , 361 ) 217 912+101% 129 563+185% 111 194>+200% 141 371+143% 98-62% -2 966+36%
2021 q1 162 706+42% 94 633+108% 75 959+166% -3 497-86% 149-26% -2 827+5%
2020 q4 ( 363 , 364 ) 113 348+15% 62 477+46% 44 524+58% 61 089+34% 225+53% -2 347-6%
2020 q3 133 9630% 57 7390% 39 622-9% -19 295<-100% 221>+200% -2 504+8%
2020 q2 ( 366 , 367 ) 108 351-21% 45 398-19% 27 501-32% 58 196+90% 260+101% -2 182-9%
2020 q1 114 350-13% 45 498-10% 28 520-22% -25 366<-100% 201>+200% -2 684+63%
2019 q4 ( 369 , 370 ) 98 960-28% 42 730-29% 28 143-38% 45 627+19% 147-17% -2 490+40%
2019 q3 134 014+1% 57 859-2% 43 314-2% 31 677+6% 65+100% -2 327+42%
2019 q2 ( 372 , 373 ) 137 811-1% 56 066-9% 40 324-15% 30 646-49% 129-43% -2 387+38%
2019 q1 131 269+6% 50 427+3% 36 537+10% 4 674>+200% 66-86% -1 646-12%
2018 q4 ( 375 , 376 ) 138 295+9% 60 290+14% 45 503+18% 38 183+8% 177-69% -1 784-14%
2018 q3 132 896+16% 59 233+38% 44 015+49% 29 846+70% 0<-100% -1 640-30%
2018 q2 ( 378 , 379 ) 139 615+28% 61 493+41% 47 398+57% 59 967-35% 227-74% -1 727-30%
2018 q1 123 549+21% 48 840+15% 33 261+19% 682-39% 455-45% -1 876-20%
2017 q4 ( 381 , 382 ) 126 958-68% 53 012+59% 38 651-62% 35 437-65% 571-86% -2 065-16%
2017 q3 114 530+14% 42 971-2% 29 590+4% 17 507-37% 648 -2 358
2017 q2 ( 384 , 385 ) 108 820+5% 43 539+4% 30 209+6% 91 907+97% 858 -2 460
2017 q1 101 967+27% 42 301+48% 27 927+91% 1 115-91% 821 -2 347
2016 q4 ( 387 , 388 ) 392 144>+200% 33 385-26% 100 459>+200% 102 030<-100% 4 211 -2 472
2016 q3 100 733+2% 43 974+2% 28 541-1% 27 702+2%    
2016 q2 ( 390 , 391 ) 103 703+10% 41 701+8% 28 610+12% 46 754-5%    
2016 q1 80 241-16% 28 487-36% 14 616-53% 13 050<-100%    
2015 q4 ( 393 , 394 ) 121 770+38% 44 929+42% 27 191+45% -34 383+43%    
2015 q3 98 595+19% 43 040+41% 28 946+59% 27 114<-100%    
2015 q2 ( 396 , 397 ) 93 987+23% 38 715+61% 25 445+101% 49 162<-100%    
2015 q1 95 063+39% 44 363+100% 31 060+186% -2 008-43%    
2014 q4 ( 399 , 400 ) 88 305>+200% 31 571+48% 18 799+133% -24 090<-100%    
2014 q3 83 028+15% 30 418+17% 18 207+16% -24 488+65%    
2014 q2 ( 402 , 403 ) 76 440-29% 24 096+4% 12 654+44% -1 027-89%    
2014 q1 68 612-31% 22 222+5% 10 847+61% -3 511<-100%    
2013 q4 ( 405 , 406 ) 21 401-80% 21 269-10% 8 061+53% 12 450>+200%    
2013 q3 72 512-28% 25 992+12% 15 706+42% -14 862<-100%    
2013 q2 ( 408 , 409 ) 107 980-8% 23 271-23% 8 813-41% -9 192<-100%    
2013 q1 99 903-9% 21 206-19% 6 747-42% 1 512-89%    
2012 q4 ( 411 , 412 ) 105 269-29% 23 582-61% 5 274-88% 1 287-97% -117<-100% 7 794<-100%
2012 q3 100 675-3% 23 112-5% 11 079+3% 5 101-47% 1 056+95% -11 131>+200%
2012 q2 116 949+14% 30 328+10% 14 905+11% 5 128+10% 692+25% -7 022+128%
2012 q1 109 354+8% 26 055-19% 11 693-38% 13 949-15% 487+37% -3 340+2%
2011 q4 149 256+67% 59 760+96% 42 205+64% 46 624<-100% 22-98% -3 339-35%
2011 q3 103 580-30% 24 329-47% 10 770<-100% 9 699-31% 541+39% -3 069-22%
2011 q2 102 531 27 459 13 468 4 672 553 -3 078
2011 q1 101 084 32 178 18 789 16 346 357 -3 267
2010 q4 89 475-12% 30 525+129% 25 740<-100% -9 995+14% 931+14% -5 165+10%
2010 q3 147 587+45% 45 846>+200% -113-90% 14 128<-100% 391-52% -3 928-17%
2009 q4 101 541-41% 13 314-71% -1 139<-100% -8 774<-100% 814-33% -4 714+18%
2009 q3 101 541 13 314 -1 139 -8 774 814 -4 714
2008 q4 173 565 46 200 33 057 16 165 1 217 -3 986


Balance


Implied interest rate for 2021 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 980 - 170) * 4 / (105 179 - 1 114)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q2 ( 11703 , 11704 ) 533 240+6% 884 1100% -7 276-87%   -0.04x
2025 q1 517 538-22% 867 864-18% -1 569-99%   -0.01x
2024 q4 496 524-19% 861 780-13% -27 366-87%   -0.12x
2024 q3 511 714 865 527 -74 462   -0.29x
2024 q2 502 720-4% 882 624+2% -55 827-64%   -0.21x
2024 q1 659 334+7% 1 053 515+6% -244 490   -0.90x
2023 q4 ( 7669 , 8939 ) 613 828+43% 994 115+36% -211 901   -0.82x
2023 q3         -0.74x
2023 q2 524 665+23% 867 680+19% -153 261   -0.66x
2023 q1 613 828 994 115     -0.51x
2022 q4 428 277+37% 729 835+13%     -0.34x
2022 q2 428 277+47% 729 835+15%     0.03x
2021 q4 ( 357 , 358 ) 312 671+54% 644 047+18% 105 179-30% 7.0% 0.24x
2021 q3 311 908+58% 629 846+20% 112 761-19% 8.4% 0.29x
2021 q2 ( 360 , 361 ) 292 296+41% 632 718+23% 112 705-22% 10.3% 0.37x
2021 q1 255 634+15% 607 859+11% 121 3450% 8.9% 0.54x
2020 q4 ( 363 , 364 ) 202 474-6% 545 736+7% 150 970+54% 5.7% 0.93x
2020 q3 197 672-8% 526 221+4% 139 401+63% 6.6% 0.89x
2020 q2 ( 366 , 367 ) 207 337+1% 514 818+16% 144 061+54% 5.4% 0.90x
2020 q1 222 512-4% 547 136+23% 120 871+110% 8.3% 0.70x
2019 q4 ( 369 , 370 ) 215 291+8% 509 008+25% 98 181+14% 9.6% 0.60x
2019 q3 215 611+10% 505 752+19% 85 297+42% 10.7% 0.44x
2019 q2 ( 372 , 373 ) 205 287+2% 445 090+1% 93 704+78% 9.7% 0.48x
2019 q1 231 766+5% 443 710+10% 57 564+27% 11.2% 0.29x
2018 q4 ( 375 , 376 ) 200 038+2% 408 108-2% 86 112+40% 7.5% 0.47x
2018 q3 196 277+4% 426 043-6% 59 965+3% 11.1% 0.15x
2018 q2 ( 378 , 379 ) 202 135+8% 439 112-2% 52 693-19% 11.6% 0.05x
2018 q1 221 151+9% 403 901-9% 45 259+2% 12.8% 0.29x
2017 q4 ( 381 , 382 ) 195 713+5% 415 241+5% 61 576>+200% 9.8% 0.41x
2017 q3 189 512-2% 453 115+13% 58 400+24% 11.9% 0.29x
2017 q2 ( 384 , 385 ) 187 001+2% 446 794-1% 65 103+23% 10.0% 0.35x
2017 q1 203 621+17% 443 599+7% 44 461-22% 14.0% 0.33x
2016 q4 ( 387 , 388 ) 186 330+13% 397 230-7% 2 328-96% -493.7% 0.34x
2016 q3 192 749+11% 400 947-5% 46 978-26%   0.41x
2016 q2 ( 390 , 391 ) 183 037+5% 449 849+9% 52 953-29%   0.26x
2016 q1 174 734+1% 413 2090% 57 239-29%   0.52x
2015 q4 ( 393 , 394 ) 165 283-2% 427 589-5% 58 048-36%   0.47x
2015 q3 172 907-17% 420 6250% 63 906+116%   0.42x
2015 q2 ( 396 , 397 ) 174 146-14% 412 925-3% 74 256-30%   0.63x
2015 q1 173 621-25% 411 837-13% 80 078-35%   0.76x
2014 q4 ( 399 , 400 ) 168 079-27% 447 848-6% 90 688-25%   0.98x
2014 q3 208 357-10% 418 764-13% 29 598-77%   0.82x
2014 q2 ( 402 , 403 ) 201 532-11% 425 806-13% 106 122-18%   1.61x
2014 q1 232 699+5% 471 108-2% 123 647-4%   2.02x
2013 q4 ( 405 , 406 ) 229 888+5% 477 2880% 121 578-2%   2.06x
2013 q3 230 509-1% 480 600-3% 129 407+11%   3.10x
2013 q2 ( 408 , 409 ) 226 548+2% 489 147-2% 129 427-1%   4.60x
2013 q1 221 032-2% 478 6840% 128 684+10%   10.02x
2012 q4 ( 411 , 412 ) 219 146-3% 477 071-17% 123 520-16%    
2012 q3 232 048-12% 493 705-12% 116 922-21% 35.7%  
2012 q2 222 368 496 708 131 198 19.9%  
2012 q1 224 412 480 682 116 719 10.2%  
2011 q4 227 002+1% 575 262-3% 147 787+9% 9.8%  
2011 q3 264 855 563 029 148 634 7.4%  
2011 q2          
2011 q1          
2010 q4 223 765-15% 590 873-4% 135 004-9% 13.5%  
2010 q3          
2009 q4 262 682 616 032 147 673 11.8%  
2009 q3          
2008 q4          


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q2 ( 11703 , 11704 ) 42 515+12%   25 923-53%
2025 q1 4 982-88% -35 128+154% 25 440-53%
2024 q4 35 590-15% -36 824+8% -38 527+73%
2024 q3 67 234+19% -29 360+174% -80 999<-100%
2024 q2 37 885-17% -24 675+137% 55 586<-100%
2024 q1 42 604+20% -13 837+34% 54 029+15%
2023 q4 ( 7669 , 8939 ) 41 984-23% -33 983+161% -22 308
2023 q3 56 272 -10 696 33 858
2023 q2 45 422-4% -10 411-13% -19 255<-100%
2023 q1 35 519 -10 333 46 962
2022 q4 54 432-48% -12 998-45%  
2022 q2 47 286-47% -11 969-39% 54 755-50%
2021 q4 ( 357 , 358 ) 105 308+196% -23 604+16%  
2021 q3 92 037+62% -20 287-28% 113 463+181%
2021 q2 ( 360 , 361 ) 89 148+144% -19 620-15% 110 317>+200%
2021 q1 57 509+118% -20 831-15% 74 918+174%
2020 q4 ( 363 , 364 ) 35 618+12% -20 303-27%  
2020 q3 56 655+37% -28 159>+200% 40 382-4%
2020 q2 ( 366 , 367 ) 36 580+8% -23 196+39% 27 168-30%
2020 q1 26 440-33% -24 427+78% 27 380-23%
2019 q4 ( 369 , 370 ) 31 661+33% -27 653+114% 29 657-27%
2019 q3 41 266-15% -6 507-45% 41 847-14%
2019 q2 ( 372 , 373 ) 33 924-27% -16 649<-100% 39 034-22%
2019 q1 39 236+67% -13 693+81% 35 549+9%
2018 q4 ( 375 , 376 ) 23 717-29% -12 929+47% 40 452-63%
2018 q3 48 287+27% -11 781-14% 48 637<-100%
2018 q2 ( 378 , 379 ) 46 434+60% 2 551<-100% 49 796-17%
2018 q1 23 482+111% -7 562+7% 32 693-21%
2017 q4 ( 381 , 382 ) 33 411-5% -8 794-23% 109 707>+200%
2017 q3 38 131+43% -13 702-9% -34 698<-100%
2017 q2 ( 384 , 385 ) 29 001+1% -4 428-41% 59 944+115%
2017 q1 11 147+126% -7 040-31% 41 303>+200%
2016 q4 ( 387 , 388 ) 35 006+12% -11 372<-100% 20 501>+200%
2016 q3 26 712-45% -15 081+178% 25 506-18%
2016 q2 ( 390 , 391 ) 28 806+9% -7 451+94% 27 873+12%
2016 q1 4 922-70% -10 142+138% 13 647-55%
2015 q4 ( 393 , 394 ) 31 174+20% 99 313<-100% 2 310-80%
2015 q3 48 516>+200% -5 415<-100% 30 950+90%
2015 q2 ( 396 , 397 ) 26 371+9% -3 843-45% 24 886>+200%
2015 q1 16 503-3% -4 267-51% 30 182+198%
2014 q4 ( 399 , 400 ) 26 079+25% -2 472<-100% 11 594>+200%
2014 q3 13 398+39% 13 348<-100% 16 248+42%
2014 q2 ( 402 , 403 ) 24 138+38% -6 934-11% 6 986-12%
2014 q1 17 100>+200% -8 783-2% 10 130+65%
2013 q4 ( 405 , 406 ) 20 845+133% 27 657<-100% 3 658>+200%
2013 q3 9 633-52% -17 974+75% 11 441-12%
2013 q2 ( 408 , 409 ) 17 546+21% -7 764+15% 7 938-44%
2013 q1 3 317-69% -8 919>+200% 6 140-43%
2012 q4 ( 411 , 412 ) 8 965-68% -29 820-24% 988-94%
2012 q3 20 259-28% -10 299>+200% 13 017-49%
2012 q2 14 456+5% -6 725>+200% 14 136-36%
2012 q1 10 689+66% -1 283-31% 10 850-42%
2011 q4 28 281+182% -39 342>+200% 17 005-8%
2011 q3 28 005>+200% -2 596-76% 25 678+44%
2011 q2 13 738 -1 920 21 925
2011 q1 6 432 -1 863 18 666
2010 q4 10 042-21% -10 237>+200% 18 460<-100%
2010 q3 8 645-32% -10 829>+200% 17 862<-100%
2009 q4 12 632-53% -1 992-95% -3 126<-100%
2009 q3 12 632 -1 992 -3 126
2008 q4 26 922 -37 716 25 146
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 162 926-12% 31 615-40% 12 421-65% 31 678+37% 4 833-33% -514-79%
2025 q1 159 688-12% 35 523-38% 15 374-61% 11 890-69% 5 904-19% -2 199-22%
2024 q4 176 903-8% 33 165-46% 13 948-68% 23 635+80% 9 122+57% -39-99%
2024 q3 179 9440% 47 542-24% 30 152-37% 30 229-48% 5 999+51% -2 826+72%
2024 q2 185 227+11% 52 326-14% 35 643-23% 23 164-43% 7 227>+200% -2 471+192%
2024 q1 181 889+23% 57 226+18% 39 844+17% 38 886-17% 7 328>+200% -2 822>+200%
2023 q4 192 597+44% 61 156+48% 43 891+66% 13 100<-100% 5 818>+200% -4 436+166%
2023 q3 179 779+34% 62 779+187% 47 566>+200% 58 558>+200% 3 971+132% -1 642-6%
2023 q2 167 265+1% 60 523+17% 46 499+23% 40 625-48% 2 287+62% -846-75%
2023 q1 147 598 48 687 34 019 46 942 1 918 -838
2022 q4 133 355-37% 41 350-47% 26 432-51% -16 288<-100% 1 370 -1 668
2022 q3 134 666-38% 21 844-76% 6 648-91% 11 725-87% 1 714 -1 750
2022 q2 166 281-15% 51 704-34% 37 765-43% 78 742+2% 1 408 -3 354
2021 q4 210 877+68% 77 825+122% 54 083+140% 54 952+57%    
2021 q3 218 087+88% 91 989+172% 70 822>+200% 91 627+90%    
2021 q2 194 934+89% 78 790+145% 66 117>+200% 77 181+176%    
2021 q1 146 450+38% 52 012+61% 39 570+106% 49 149>+200%    
2020 q4 125 880+23% 35 098+59% 22 581+125% 34 970+6%    
2020 q3 115 733+2% 33 776+25% 21 202+35% 48 236+20%    
2020 q2 103 228-17% 32 115+10% 20 254+18% 27 990+149%    
2020 q1 106 038-10% 32 347+8% 19 176-4% 3 666-83%    
2019 q4 102 184-9% 22 111-28% 10 025-53% 33 040+14%    
2019 q3 113 292+1% 27 032-27% 15 754-45% 40 263+113%    
2019 q2 124 345+14% 29 129-21% 17 207-41% 11 219-52%    
2019 q1 117 768+19% 30 041-2% 20 044-9% 21 210-60%    
2018 q4 112 809 30 572 21 216 28 998    
2018 q3 112 354 37 000 28 445 18 915    
2018 q2 109 045 37 062 29 300 23 469    
2018 q1 98 565 30 699 22 024 52 887    


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (514 - 4 833) * 4 / (43 620 - 0)

Q Total equity Total assets Net debt
 
2025 q2 482 258+7% 863 268+6% 43 620>+200%
2025 q1 901 161+45% 785 804-22% 65 495<-100%
2024 q4 438 690-25% 794 034-17% 46 928<-100%
2024 q3 455 366-20% 786 375-19% -6 854-95%
2024 q2 451 157-11% 812 551-5% 3 379<-100%
2024 q1 620 508+7% 1 010 103+5% -187 870+27%
2023 q4 581 623+38% 961 310+31% -147 514>+200%
2023 q3 568 044+35% 976 643+34% -146 913>+200%
2023 q2 509 486+21% 855 002+17% -121 237>+200%
2023 q1 581 623 961 310 -147 514
2022 q4 421 919 731 092 -9 082<-100%
2022 q3 421 919 731 092 -9 082<-100%
2022 q2 421 919 731 092 -9 082<-100%
2021 q4     199 124+3%
2021 q3     186 568-2%
2021 q2     180 457-19%
2021 q1     156 020-21%
2020 q4     193 511+3%
2020 q3     189 855+2%
2020 q2     223 143+17%
2020 q1     197 603+53%
2019 q4     188 110+26%
2019 q3     187 040+25%
2019 q2     189 957+27%
2019 q1     129 256-14%
2018 q4     149 703
2018 q3     149 703
2018 q2     149 703
2018 q1     149 703
More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company