Cleveland Cliffs (Germany) Analysis

Cleveland Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cleveland Cliffs recorded a loss per share of 2.44. The entity last dividend was issued on the 2nd of April 2020. The firm had 2:1 split on the 16th of May 2008. Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States, Canada, and internationally. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. CLEVELAND CLIFFS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2926 people. For more info on Cleveland Cliffs please contact the company at 216 694 5700 or go to https://www.clevelandcliffs.com.

Cleveland Cliffs Investment Alerts

Cleveland Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cleveland Cliffs's market, we take the total number of its shares issued and multiply it by Cleveland Cliffs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cleveland Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Cleveland Cliffs has return on total asset (ROA) of (0.0375) % which means that it has lost $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2158) %, meaning that it generated substantial loss on money invested by shareholders. Cleveland Cliffs' management efficiency ratios could be used to measure how well Cleveland Cliffs manages its routine affairs as well as how well it operates its assets and liabilities. The Cleveland Cliffs' current Return On Tangible Assets is estimated to increase to -0.08. The Cleveland Cliffs' current Return On Capital Employed is estimated to increase to -0.08. At this time, Cleveland Cliffs' Intangible Assets are most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Intangibles To Total Assets is estimated to increase to 0.15, while Other Assets are projected to decrease to roughly 623.9 M.

Technical Drivers

As of the 16th of February 2026, Cleveland Cliffs shows the risk adjusted performance of 0.0323, and Mean Deviation of 3.24. Cleveland Cliffs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cleveland Cliffs mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 8.87 per share.

Cleveland Cliffs Price Movement Analysis

Cleveland Cliffs Outstanding Bonds

Cleveland Cliffs Predictive Daily Indicators

Cleveland Cliffs Forecast Models

Cleveland Cliffs' time-series forecasting models are one of many Cleveland Cliffs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cleveland Cliffs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cleveland Cliffs Debt to Cash Allocation

Cleveland Cliffs has accumulated 13.69 B in total debt with debt to equity ratio (D/E) of 736.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cleveland Cliffs has a current ratio of 2.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cleveland Cliffs until it has trouble settling it off, either with new capital or with free cash flow. So, Cleveland Cliffs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cleveland Cliffs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cleveland to invest in growth at high rates of return. When we think about Cleveland Cliffs' use of debt, we should always consider it together with cash and equity.

Cleveland Cliffs Total Assets Over Time

Cleveland Cliffs Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cleveland Cliffs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cleveland Cliffs Debt Ratio

24.0

It seems as most of the Cleveland Cliffs' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cleveland Cliffs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cleveland Cliffs, which in turn will lower the firm's financial flexibility.

Cleveland Cliffs Corporate Bonds Issued

Cleveland Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cleveland Cliffs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cleveland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cleveland Cliffs. By using and applying Cleveland Stock analysis, traders can create a robust methodology for identifying Cleveland entry and exit points for their positions.

When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.