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APAM Stock Chart & Stats
€49.74
-€0.28(-0.56%)
At close: 4:00 PM EDT
€49.74
-€0.28(-0.56%)
Day’s Range― - ―
52-Week Range€24.32 - €53.85
Previous CloseN/A
Volume114.84K
Average Volume (3M)246.24K
Market Cap
€3.28B
Enterprise Value€3.55K
Total Cash (Recent Filing)€237.00M
Total Debt (Recent Filing)€1.29B
Price to Earnings (P/E)116.3
Beta1.31
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.42%
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-3.05
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
€47.73Price Target Upside-4.04% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.22
Revenue Forecast (FY)€6.81B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationAperam's strong TTM operating cash flow (~€516M) and free cash flow (~€393M) provide durable internal funding. Reliable cash conversion cushions the business through cycles, funds capex/dividends and supports strategic investments without immediate reliance on external financing.
Manageable LeverageLeverage near 0.40 and sizable equity relative to assets give Aperam financial flexibility uncommon in cyclical steel peers. This capital structure supports operational continuity in downturns, limits refinancing strain, and preserves capacity for targeted investments or working capital needs.
Vertical Integration And Recycling FootprintVertical integration and a recycling/renewables footprint secure feedstock and lower input cost volatility over time. This strengthens margin resilience for value-added grades, supports sustainability-led customer demand, and deepens customer stickiness for higher-margin solutions.
Bears Say
Multi-year Revenue ContractionSustained revenue decline across several years signals weakening end-market demand or lost share. Persistent top-line contraction undermines operating leverage, limits the company's ability to restore margins, and reduces long-run profitability unless product mix or volumes recover.
Very Low Return On EquityROE near 0.3% indicates the business currently generates minimal returns on invested capital. Such capital inefficiency constrains ability to reinvest profitably, discourages organic growth financing, and raises the bar for management to restore shareholder value over the medium term.
Cyclical Exposure And Earnings VolatilityAperam's earnings are highly cyclical: sharp margin compression and large EPS decline show vulnerability to commodity prices and demand swings. Such volatility complicates planning, can force procyclical capital decisions, and threatens sustained margin improvement absent structural demand gains.
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 €3.28B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s upcoming earnings report date is Nov 06, 2026 which is in 98 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Jul 30, 2026. The company reported €1.603 earnings per share for the quarter, beating the consensus estimate of €1.08 by €0.523.
Is Aperam S.A. overvalued?
According to Wall Street analysts Aperam S.A.’s price is currently Overvalued.
Does Aperam S.A. pay dividends?
Aperam S.A. pays a Quarterly dividend of €0.5 which represents an annual dividend yield of 4.42%. 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 €1.603 in its last earnings report, beating expectations of €1.08. Following the earnings report the stock price went down -2.122%.
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., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
APAM Stock 12 Month Forecast
Average Price Target
€47.73
▼(-4.04% Downside)