Aperam S.A. (NL:APAM)
:APAM
APAM Stock Chart & Stats
€34.80
€1.82(6.19%)
At close: 4:00 PM EST
€34.80
€1.82(6.19%)
Day’s Range― - ―
52-Week Range€22.80 - €45.36
Previous CloseN/A
Volume522.64K
Average Volume (3M)246.24K
Market Cap
€2.48B
Enterprise Value€3.50B
Total Cash (Recent Filing)€325.00M
Total Debt (Recent Filing)€1.30B
Price to Earnings (P/E)283.2
Beta1.21
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)0.40
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
€42.79Price Target Upside22.96% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)2.04
Revenue Forecast (FY)€6.72B
Bulls Say, Bears Say
Bulls Say
Moderately Conservative Balance SheetManageable leverage in a cyclical steel business gives Aperam structural resilience: with equity exceeding debt and a debt/equity around 0.41, the company has flexibility to absorb downturns, fund capex or dividends, and avoid distress financing during multi-quarter demand troughs.
Strong Operating Cash Generation In 2025Positive operating and free cash flow despite weak reported earnings indicates durable cash conversion ability. This supports near-term liquidity, funds maintenance capex and dividends, and provides optionality to deleverage or invest in higher-margin downstream capabilities over coming quarters.
Specialty Steel And Recycling-focused Business ModelAperam's mix of stainless/specialty steels plus downstream processing and recycling creates structural competitive advantages: higher-margin value-added services and captive scrap sourcing reduce raw-material exposure, support margin resilience, and differentiate it from commodity steel peers over cycles.
Bears Say
Profitability Near Break-evenMargins compressed to near zero materially weaken the firm's ability to cover fixed costs, invest in higher-margin projects, and maintain returns through cycles. Persistent low margins also reduce reinvestment capacity and raise vulnerability if raw-material or energy costs re-emerge.
Material Revenue Decline Since 2022A multi-year top-line decline erodes scale economics and pricing leverage, pressuring margins and fixed-cost absorption. Structural or secular weakness in demand or lost volumes in key end markets would require product-mix shifts or sustained market recovery to restore prior profitability levels.
Collapsed Returns On CapitalROE collapsing to near-zero signals poor capital efficiency and weak profitability on invested equity. Even with moderate leverage, deteriorating returns constrain ability to grow book value, justify dividends long-term, and may force strategic actions or higher leverage to meet shareholder return expectations.
Aperam S.A. News
APAM FAQ
What was Aperam S.A.’s price range in the past 12 months?
Aperam S.A. lowest stock price was €22.80 and its highest was €45.36 in the past 12 months.
What is Aperam S.A.’s market cap?
Aperam S.A.’s market cap is €2.48B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s upcoming earnings report date is Apr 30, 2026 which is in 27 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Feb 06, 2026. The company reported €0.4 earnings per share for the quarter, beating the consensus estimate of -€0.045 by €0.445.
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 €0.4 in its last earnings report, beating expectations of -€0.045. Following the earnings report the stock price went up 11.798%.
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, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
APAM Stock 12 Month Forecast
Average Price Target
€42.79
▲(22.96% Upside)
Technical Analysis
Options Prices
Currently, No data available
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