Aperam SA (APEMY) Price & Analysis

Aperam SA released its earnings results on Feb 06, 2026. The company reported $0.473 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.526.

Is Aperam SA overvalued?

According to Wall Street analysts Aperam SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Aperam SA pay dividends?

Aperam SA pays a Quarterly dividend of $0.522 which represents an annual dividend yield of 5.12%. 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 $0.473 in its last earnings report, beating expectations of -$0.053. Following the earnings report the stock price went up 12.237%.

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

News Sentiment

Bullish

Bullish news 75%
Bearish news 25%

Technicals

Fundamentals

Return on Equity

5.89%

Trailing 12-Months

Asset Growth

15.93%

Trailing 12-Months

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Company Description

Aperam SA

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.

Aperam SA (APEMY) Earnings & Revenues

Historic Earnings Reports

APEMY Company Deck

APEMY Earnings Call

Q4 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 summaries