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Aperam S.A. (CH:7AA)
:7AA
Switzerland Market
7AA
Aperam S.A.
RESEARCH TOOLSreports

Aperam S.A. (7AA) Financial Statements

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Aperam S.A. Financial Overview

Aperam S.A.'s market cap is currently CHF3.09B. The company's EPS TTM is CHF0.4115; its P/E ratio is 113.29; Aperam S.A. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.08B€ 6.25B€ 6.59B€ 8.16B€ 5.10B
Gross Profit€ 341.00M€ 408.00M€ 379.00M€ 1.18B€ 1.23B
Operating Income€ -9.00M€ 129.00M€ 89.00M€ 890.00M€ 1.04B
EBITDA€ 250.00M€ 354.00M€ 366.00M€ 959.00M€ 1.20B
Net Income€ 9.00M€ 231.00M€ 203.00M€ 625.00M€ 968.00M
Balance Sheet
Cash & Short-Term Investments€ 325.00M€ 216.00M€ 443.00M€ 457.00M€ 524.00M
Total Assets€ 6.21B€ 5.84B€ 6.21B€ 6.26B€ 5.91B
Total Debt€ 1.30B€ 760.00M€ 934.00M€ 925.00M€ 990.00M
Net Debt€ 978.00M€ 544.00M€ 491.00M€ 468.00M€ 466.00M
Total Liabilities€ 1.97B€ 2.47B€ 2.76B€ 2.87B€ 2.96B
Stockholders' Equity€ 3.19B€ 3.35B€ 3.44B€ 3.38B€ 2.94B
Cash Flow
Free Cash Flow€ 285.00M€ 114.00M€ 170.00M€ 346.00M€ 398.00M
Operating Cash Flow€ 422.00M€ 280.00M€ 471.00M€ 642.00M€ 550.00M
Investing Cash Flow€ -589.00M€ -155.00M€ -303.00M€ -297.00M€ -183.00M
Financing Cash Flow€ 279.00M€ -336.00M€ -152.00M€ -419.00M€ -197.00M
Currency in EUR

Aperam S.A. Earnings and Revenue History

Income Statement >

Aperam S.A. Debt to Assets

Balance Sheet >

Aperam S.A. Cash Flow

Cash Flow >

Aperam S.A. Forecast EPS vs Actual EPS

Earnings >