Aperam S.A. (NL:APAM)
:APAM
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APAM Stock Chart & Stats
€42.48
€1.82(6.19%)
At close: 4:00 PM EST
€42.48
€1.82(6.19%)
Day’s Range― - ―
52-Week Range€24.32 - €53.85
Previous CloseN/A
Volume522.64K
Average Volume (3M)246.24K
Market Cap
€3.67B
Enterprise Value€4.68B
Total Cash (Recent Filing)€237.00M
Total Debt (Recent Filing)€1.29B
Price to Earnings (P/E)120.9
Beta1.28
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)0.41
Shares Outstanding73,184,570
10 Day Avg. Volume264,212
30 Day Avg. Volume246,236
Financial Highlights & Ratios
PEG Ratio-2.94
Price to Book (P/B)0.80
Price to Sales (P/S)0.42
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€47.76Price Target Upside12.42% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.08
Revenue Forecast (FY)€6.79B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating cash flow and sizable free cash flow provide lasting financial flexibility. Over a 2–6 month horizon this supports capital investment, working capital needs, dividends and debt servicing without relying on volatile accounting profit, improving resilience through steel cycles.
Manageable LeverageA moderate debt-to-equity ratio and sizable equity base give the company structural balance-sheet strength. This lowers refinancing and solvency risk across the cycle, preserving optionality to fund operations, capex or strategic moves during extended industry weakness.
Vertical Integration & Value-added ServicesVertical integration and downstream capabilities create differentiation: securing feedstock via recycling, offering tailored processing and higher-margin specialty steels. These structural assets increase customer stickiness and support premium positioning amid demand shifts toward low-carbon products.
Bears Say
Multi-year Revenue Contraction And Weak MarginsPersistent revenue declines and compressed net margins reflect structural demand weakness or loss of pricing power. Over months this undermines reinvestment capacity, constrains margin recovery, and raises the bar for sustained EPS improvement even if cyclicality turns.
Very Low Returns On EquityROE near zero signals poor capital efficiency and limited ability to convert equity into profitable growth. Structurally low returns reduce shareholder value creation and may force strategic changes or capital reallocation if sustained beyond a transitional cycle.
High Exposure To Raw-material Cost VolatilityReliance on volatile alloy and energy inputs creates enduring margin pressure when prices spike or pass-through is delayed. Structural exposure to commodity cycles limits stable margin expansion and requires tight procurement and pricing strategies to protect profitability over medium term.
APAM FAQ
What was Aperam S.A.’s price range in the past 12 months?
Aperam S.A. lowest stock price was €24.32 and its highest was €53.85 in the past 12 months.
What is Aperam S.A.’s market cap?
Aperam S.A.’s market cap is €3.67B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s upcoming earnings report date is Jul 30, 2026 which is in 43 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Apr 30, 2026. The company reported €0.04 earnings per share for the quarter, missing the consensus estimate of €0.1 by -€0.06.
Is Aperam S.A. overvalued?
According to Wall Street analysts Aperam S.A.’s price is currently Undervalued.
Does Aperam S.A. pay dividends?
Aperam S.A. pays a Quarterly dividend of €0.425 which represents an annual dividend yield of 5.41%. See more information on Aperam S.A. dividends here
What is Aperam S.A.’s EPS estimate?
Aperam S.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aperam S.A. have?
Aperam S.A. has 73,184,570 shares outstanding.
What happened to Aperam S.A.’s price movement after its last earnings report?
Aperam S.A. reported an EPS of €0.04 in its last earnings report, missing expectations of €0.1. Following the earnings report the stock price went up 8.981%.
Which hedge fund is a major shareholder of Aperam S.A.?
Currently, no hedge funds are holding shares in NL:APAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aperam S.A.
Aperam S.A. operates globally as a manufacturer and supplier of stainless steel and various specialty steel products. The company structures its operations across three primary segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. It produces a comprehensive array of stainless steels, encompassing grain-oriented and non-grain-oriented electrical steels, alongside high-performance specialty alloys. In addition to production, Aperam manages the distribution of its offerings and provides value-added transformation services, delivering customized steel solutions. The firm also engages in the design, manufacturing, and processing of diverse specialized alloys and unique stainless steel types. These materials are available in multiple forms, such as bars, semi-finished products, cold-rolled strips, wires, wire rods, and plates, offered in a broad spectrum of grades. Aperam serves a wide range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas. Its extensive network of service centers, processing facilities, and sales offices facilitates product delivery to customers. Aperam S.A. was founded in 2010 and maintains its headquarters in Luxembourg City, Luxembourg.
APAM Stock 12 Month Forecast
Average Price Target
€47.76
▲(12.42% Upside)
Technical Analysis
Options Prices
Currently, No data available
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