Want to see APEMY full AI Analyst Report?
APEMY Stock Chart & Stats
$53.21
$0.00(0.00%)
At close: 4:00 PM EDT
$53.21
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$34.05 - $61.60
Previous CloseN/A
Volume9.00
Average Volume (3M)33.00
Market Cap
$3.11B
Enterprise Value$4.71B
Total Cash (Recent Filing)$334.00M
Total Debt (Recent Filing)$1.33B
Price to Earnings (P/E)22.2
Beta1.06
Next Earnings
Nov 06, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield5.38%
Share Statistics
EPS (TTM)1.70
Shares Outstanding78,036,690
10 Day Avg. Volume0
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio-3.09
Price to Book (P/B)0.81
Price to Sales (P/S)0.42
P/FCF Ratio9.42
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit2.71
Enterprise Value/Ebitda13.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.77
Revenue Forecast (FY)$7.45B
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe sharp TTM revenue rebound indicates renewed demand and improved commercial momentum across Aperam’s steel activities. If sustained, stronger volumes and sales can support better operating leverage, reinforce customer relationships, and provide a foundation for recovery in earnings over the next several quarters.
Positive Cash GenerationPositive operating and free cash flow demonstrate that the business is currently converting activity into internal funding, despite its cyclical industry. This supports ongoing operations, debt service, and investment while reducing reliance on external financing when steel markets remain uneven.
Manageable LeverageA debt-to-equity ratio near 0.41 and a substantial equity base indicate a broadly sound capital structure for a cyclical producer. This financial flexibility can help Aperam absorb demand swings and continue funding its operations without balance-sheet pressure becoming the primary constraint.
Bears Say
Thin ProfitabilityVery thin net and operating margins leave limited protection against weaker steel prices, higher input costs, or unfavorable product mix. Low profitability also means modest changes in volumes or spreads can materially affect earnings, making durable returns harder to sustain across the cycle.
Cyclical EarningsThe pronounced swing from strong earlier results to near-breakeven performance in 2025 demonstrates significant earnings cyclicality. This volatility reduces visibility into sustainable profits, complicates capital allocation, and can limit the company’s ability to compound returns consistently through changing steel conditions.
Cash-flow VolatilityAlthough current free cash flow is healthy, its material decline from the prior period shows that cash generation is not steady through the cycle. Uneven cash conversion can constrain investment and shareholder distributions during downturns, even when reported operating cash flow remains positive.
APEMY FAQ
What was Aperam SA’s price range in the past 12 months?
Aperam SA lowest stock price was $34.05 and its highest was $61.60 in the past 12 months.
What is Aperam SA’s market cap?
Aperam SA’s market cap is $3.11B.
When is Aperam SA’s upcoming earnings report date?
Aperam SA’s upcoming earnings report date is Nov 06, 2026 which is in 24 days.
How were Aperam SA’s earnings last quarter?
Aperam SA released its earnings results on Jul 30, 2026. The company reported $1.574 earnings per share for the quarter, beating the consensus estimate of $0.645 by $0.929.
Is Aperam SA overvalued?
According to Wall Street analysts Aperam SA’s price is currently Overvalued.
Does Aperam SA pay dividends?
Aperam SA pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 5.38%. See more information on Aperam SA dividends here
What is Aperam SA’s EPS estimate?
Aperam SA’s EPS estimate is 0.29.
How many shares outstanding does Aperam SA have?
Aperam SA has 78,036,690 shares outstanding.
What happened to Aperam SA’s price movement after its last earnings report?
Aperam SA reported an EPS of $1.574 in its last earnings report, beating expectations of $0.645. Following the earnings report the stock price went down -1.073%.
Which hedge fund is a major shareholder of Aperam SA?
Currently, no hedge funds are holding shares in APEMY
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
Aperam SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.58%
12-Months-Change
Fundamentals
Return on Equity
3.94%
Trailing 12-Months
Asset Growth
3.56%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Aperam SA
Aperam S.A., along with its affiliated companies, operates globally as a manufacturer and vendor of stainless and specialized steel products. Its business activities are organized into three primary divisions: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The company's product portfolio encompasses a variety of stainless steels, including both grain-oriented and non-grain-oriented electrical steels, as well as distinct specialty alloys. Beyond manufacturing, Aperam manages the distribution of its products and delivers processing services, which cover bespoke and value-added steel solutions for clients. Furthermore, Aperam engineers, produces, and processes a wide array of specialty alloys and specific 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 numerous grades. Its extensive clientele spans diverse sectors, including aerospace, automotive, catering, construction, domestic appliances, electrical engineering, industrial processing, medical, and oil and gas. Products reach customers via an extensive network comprising service centers, processing plants, and sales offices. Established in 2010, Aperam S.A. maintains its headquarters in Luxembourg City, Luxembourg.
APEMY Company Deck
APEMY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a mix of constructive company-specific progress and near-term market headwinds. Highlights include clear CapEx and investment plans (EUR 200m CapEx in 2026 and EUR 160m site upgrades over 3 years), an articulated Leadership Journey expected to add ~EUR 150m EBITDA (including Universal synergies), a stronger Q1/Q2 EBITDA run-rate (EUR 100m quarterly in H1), improved Brazil performance (EUR ~75m EBITDA) and flexible spare EAF capacity with a 7%–10% potential utilization uplift. Lowlights are primarily market-driven: a Q4 import surge created an H1 inventory overhang, CBAM/trade defense timing and importer behaviors remain uncertain (despite a planned 1 July start), a ~EUR 300/tonne margin gap versus historic averages, and limited forward visibility due to short order books (2.5 months). On balance, company fundamentals, clear targets, capacity to ramp and diversification into alloys/specialties give meaningful upside potential, while the lowlights represent industry and timing risks that management is actively addressing.View all APEMY earnings summaries