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
€3.45B
Enterprise Value€4.75B
Total Cash (Recent Filing)€237.00M
Total Debt (Recent Filing)€1.29B
Price to Earnings (P/E)116.9
Beta1.34
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
€47.05Price Target Upside10.76% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)2.08
Revenue Forecast (FY)€6.79B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent cash generation (TTM OCF €516M, FCF €393M) provides durable internal funding for working capital, maintenance capex and payouts across cycles. This reduces reliance on external financing, cushions earnings volatility and supports strategic investments over months.
Manageable Leverage And Sizeable Equity BaseA debt-to-equity near 0.40 and a sizable equity base (~€3.2B of €5.3B assets) offer balance-sheet resilience typical of cyclical steel firms. Structurally this preserves liquidity and capacity to weather downturns while funding targeted investments in specialty capacity or decarbonization.
Vertical Integration And Recycling FootprintIntegration into recycling and renewables secures feedstock and reduces exposure to raw-material swings. Over the medium term this supports cost control, strengthens sustainability credentials for low‑carbon stainless products and helps differentiate in higher‑margin specialty markets.
Bears Say
Multi-year Revenue Decline And Weak MarginsSustained revenue contraction and near break-even net margins indicate weakened pricing power and softer structural demand. Persistently thin profitability limits reinvestment capacity, reduces margin resilience to input cost swings, and hampers long-term margin recovery.
Very Low Returns On EquityExtremely low ROE (~0.3%) combined with rising leverage since 2024 signals poor capital returns and declining financial optionality. Over time this constrains ability to finance growth or transition to higher-margin segments and compresses long‑term shareholder returns.
Declining Top-line And Earnings TrendsNegative revenue growth (-4.14%) and severe EPS contraction (~-87%) reflect structural earnings erosion or adverse mix shifts. If sustained, these trends undermine credit metrics, limit reinvestment for product mix improvement and weaken competitiveness in value‑added steel markets.
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 €3.45B.
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 48 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
€47.05
▲(10.76% Upside)
Technical Analysis
Options Prices
Currently, No data available
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