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APEMY Stock Chart & Stats
$56.60
$0.00(0.00%)
At close: 4:00 PM EDT
$56.60
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$29.07 - $61.60
Previous CloseN/A
Volume9.00
Average Volume (3M)41.00
Market Cap
$3.73B
Enterprise Value$4.71K
Total Cash (Recent Filing)$334.00M
Total Debt (Recent Filing)$1.33B
Price to Earnings (P/E)26.0
Beta1.06
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.67%
Share Statistics
EPS (TTM)1.70
Shares Outstanding78,036,690
10 Day Avg. Volume0
30 Day Avg. Volume41
Financial Highlights & Ratios
PEG Ratio-3.09
Price to Book (P/B)0.81
Price to Sales (P/S)0.42
P/FCF Ratio9.42
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.52
Revenue Forecast (FY)$7.84B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationAperam's TTM operating cash flow (~$479M) and free cash flow (~$354M) provide durable internal funding for maintenance capex, dividends and working capital. Positive FCF coverage of earnings (~0.76) enhances financial flexibility through cycles and supports strategic investments.
Manageable Balance-sheet LeverageDebt-to-equity near 0.41 with a sizable equity base (> $3.1B) implies a conservative capital structure for a cyclical steel producer. This provides capacity to absorb downturns, invest in processing/distribution assets and maintain shareholder returns without urgent refinancing pressure.
Clear Revenue Re-accelerationA 58.4% TTM revenue rebound signals recovering end-market demand and improved utilization across stainless, specialty and electrical steel lines. Strong top-line momentum supports longer-term margin recovery potential as fixed costs are leveraged and value-added downstream services scale.
Bears Say
Thin Margins & CyclicalityNet and operating margins near 2% leave limited buffer for raw-material or energy cost shocks. In a capital- and commodity-intensive steel business, persistently compressed margins constrain reinvestment, reduce resilience to downturns and magnify earnings volatility over cycles.
Low Returns On EquityROE around 3.9%, down notably from prior peaks, signals weak capital efficiency in converting asset and equity base into profits. For a business with significant fixed assets, low ROE can limit the ability to attract incremental capital and constrain long-term shareholder return potential.
Volatile Free Cash FlowFree cash flow has declined materially versus the prior period and shows volatility consistent with cyclical steel demand. Irregular FCF complicates multi-year capital planning, dividend sustainability and strategic investments, increasing execution risk during weaker demand phases.
APEMY FAQ
What was Aperam SA’s price range in the past 12 months?
Aperam SA lowest stock price was $29.07 and its highest was $61.60 in the past 12 months.
What is Aperam SA’s market cap?
Aperam SA’s market cap is $3.73B.
When is Aperam SA’s upcoming earnings report date?
Aperam SA’s upcoming earnings report date is Nov 06, 2026 which is in 95 days.
How were Aperam SA’s earnings last quarter?
Aperam SA released its earnings results on Jul 30, 2026. The company reported $1.852 earnings per share for the quarter, beating the consensus estimate of $0.645 by $1.207.
Is Aperam SA overvalued?
According to Wall Street analysts Aperam SA’s price is currently Overvalued.
Does Aperam SA pay dividends?
Aperam SA pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 4.67%. See more information on Aperam SA dividends here
What is Aperam SA’s EPS estimate?
Aperam SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aperam SA have?
Aperam SA has 78,036,690 shares outstanding.
What happened to Aperam SA’s price movement after its last earnings report?
Aperam SA reported an EPS of $1.852 in its last earnings report, beating expectations of $0.645. Following the earnings report the stock price went down -1.073%.
Which hedge fund is a major shareholder of Aperam SA?
Currently, no hedge funds are holding shares in APEMY
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
Aperam SA Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.63%
12-Months-Change
Fundamentals
Return on Equity
4.67%
Trailing 12-Months
Asset Growth
-17.04%
Trailing 12-Months
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.
APEMY Company Deck
APEMY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a mix of constructive company-specific progress and near-term market headwinds. Highlights include clear CapEx and investment plans (EUR 200m CapEx in 2026 and EUR 160m site upgrades over 3 years), an articulated Leadership Journey expected to add ~EUR 150m EBITDA (including Universal synergies), a stronger Q1/Q2 EBITDA run-rate (EUR 100m quarterly in H1), improved Brazil performance (EUR ~75m EBITDA) and flexible spare EAF capacity with a 7%–10% potential utilization uplift. Lowlights are primarily market-driven: a Q4 import surge created an H1 inventory overhang, CBAM/trade defense timing and importer behaviors remain uncertain (despite a planned 1 July start), a ~EUR 300/tonne margin gap versus historic averages, and limited forward visibility due to short order books (2.5 months). On balance, company fundamentals, clear targets, capacity to ramp and diversification into alloys/specialties give meaningful upside potential, while the lowlights represent industry and timing risks that management is actively addressing.View all APEMY earnings summariesTechnical Analysis
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