Aperam SA stock analysis
Aperam SA (7AAN) Stock Price & Analysis
7AAN Stock Chart & Stats
- Day’s Range
- EUR 33.20 - EUR 33.20
- 52-Week Range
- EUR 30.20 - EUR 52.50
- Previous Close
- EUR 33.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 2.49B
- Enterprise Value
- EUR 4.80B
- Total Cash (Recent Filing)
- EUR 305.00M
- Total Debt (Recent Filing)
- EUR 1.28B
- Price to Earnings (P/E)
- 16.3
- Beta
- 1.11
- Next Earnings
- Feb 05, 2027 (Est.)
- EPS Estimate
- 0.2
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.05%
Bulls Say, Bears Say
Bulls Say
Positive Cash Generation
Strong positive operating and free cash flow gives Aperam internal funding for maintenance, transformation and debt reduction. Although FCF momentum has weakened, ongoing cash conversion improves resilience during steel-cycle volatility and reduces reliance on external financing.
Moderate Leverage
Moderate leverage provides financial flexibility despite compressed returns on equity. Management’s plan to reduce net debt further, alongside a target of roughly 1x EBITDA by 2027, could strengthen resilience and preserve capacity for strategic investment.
Trade Defense Support
European trade defense is a structural support for domestic stainless producers by limiting import influence and improving metal margins. Aperam could capture additional benefit if demand recovers, while its established European production base positions it to benefit from the policy framework.
Bears Say
Thin Cyclical Profitability
Current profitability remains modest and materially below prior peak-cycle performance, showing sensitivity to steel pricing, product mix and input costs. Thin margins leave less buffer when market conditions weaken and can constrain returns even when revenue growth is positive.
Persistent Energy-cost Pressure
The recurring energy burden directly compresses European stainless profitability and has already offset the trade-related margin improvement. Limited ability to pass through costs while demand is weak makes the pressure more durable than a one-quarter variance.
Weak European Demand
A prolonged absence of European demand recovery limits shipment volumes and plant utilization, reducing operating leverage across Aperam’s regional operations. The duration of the weakness raises the risk that subdued orders continue to weigh on earnings over coming quarters.
Aperam SA News
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Aperam SA Stock 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.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Sudhakar Sivaji
- Employees
- 13,000
- Website
- www.aperam.com
- Address
- 24-26 Boulevard d’Avranches, Luxembourg City, LU, 1160, LU
Aperam SA (7AAN) Earnings & Revenues
7AAN Company Deck
7AAN Earnings Call
Earnings Call SentimentNeutral
The call presented a mixed outlook. Aperam highlighted EUR 325 million of nine-month EBITDA, unchanged long-term EBITDA targets, ongoing benefits from trade defense, expected net debt reduction, stable Brazilian demand, and progress in its transformation. However, European underlying demand remains low, energy costs are creating a EUR 20 million quarterly headwind, Q4 profitability is expected to decline, and alloys and oil and gas markets remain below planned run rates. The positive strategic and financial targets were balanced by significant near-term operating challenges.
View all DE:7AAN earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 15 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 0 | 0 | 12 |
