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Metallus MTUS PP&E (Net)

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Segments

By geography

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US$522M

Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemMarch 31,2026December 31,2025
Deferred charges and prepaid expenses19.826.4
Other current assets1.30.9
Total Current Assets552.1553.2
Property, plant and equipment, net561.3562.5
Operating lease right-of-use assets10.111.4
Finance lease right-of-use assets3.53.5
Pension assets7.35.6
Intangible assets, net2.82.9

Item 1. Financial Statements

FAQ

What is Metallus's PP&E (net)?
Metallus (MTUS) reported PP&E (net) of $561.3M in Q1 2026.
How has Metallus's PP&E (net) changed year-over-year?
Metallus's PP&E (net) increased by 9.9% year-over-year, from $510.7M to $561.3M.
What is the long-term trend for Metallus's PP&E (net)?
Over 5 years (2020 to 2025), Metallus's PP&E (net) has grown at a -0.3% compound annual growth rate (CAGR), from $569.8M to $562.5M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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