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Aperam SA (APEMY)
OTHER OTC:APEMY
APEMY Stock Chart & Stats
$41.35
$0.00(0.00%)
At close: 4:00 PM EST
$41.35
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$26.65 - $52.57
Previous CloseN/A
Volume40.00
Average Volume (3M)41.00
Market Cap
$2.71B
Enterprise Value$3.36B
Total Cash (Recent Filing)$324.86M
Total Debt (Recent Filing)$1.30B
Price to Earnings (P/E)22.2
Beta1.02
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)0.47
Shares Outstanding78,036,690
10 Day Avg. Volume0
30 Day Avg. Volume41
Financial Highlights & Ratios
PEG Ratio-2.98
Price to Book (P/B)0.81
Price to Sales (P/S)0.42
P/FCF Ratio9.42
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit0.55
Enterprise Value/Ebitda11.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.33
Revenue Forecast (FY)$7.96B
Bulls Say, Bears Say
Bulls Say
Solid Cash GenerationConsistently positive operating and free cash flow provide durable support for ongoing CapEx, site upgrades and debt service. Even with earnings volatility, FCF cushions the business through cycles, funds the Leadership Journey investments and preserves strategic optionality over the next 2–6 months.
Diversified End-markets & GeographiesRevenue and margin exposure are diversified across regions (Europe, Brazil) and higher-value businesses (alloys, specialties, recycling). This mix reduces reliance on a single cyclical market, limits nickel LME exposure via scrap sourcing, and supports more stable mid-term cash and EBITDA generation.
Clear Multi‑year Improvement ProgramA defined Leadership Journey plus targeted site investment provides a structural path to higher normalized EBITDA and productivity. Multi-year CapEx and identified synergies create a durable uplift to margins and capacity utilization when market conditions normalize, underpinning medium-term recovery.
Bears Say
Severely Weakened ProfitabilityMargins have compressed sharply and net income is near breakeven, showing earnings are highly cyclical. This reduces buffer for adverse shocks, constrains internal investment without drawing on cash, and makes near-term return metrics fragile if spreads and volumes don’t recover.
Rising Leverage And Collapsing ROEHigher leverage and collapsing returns materially reduce financial flexibility. With a weaker earnings base, the company has less capacity to absorb cyclical downturns or fund opportunistic M&A without increasing funding costs or reallocating FCF from investments.
Market And Policy Timing RiskShort order books and an import-driven inventory overhang limit forward visibility and delay demand recovery. The company’s upside from trade defense/CBAM depends on political timing and importer behavior, making near-term margin and utilization recovery uncertain and contingent on external policy outcomes.
Aperam SA News
APEMY FAQ
What was Aperam SA’s price range in the past 12 months?
Aperam SA lowest stock price was $26.65 and its highest was $52.56 in the past 12 months.
What is Aperam SA’s market cap?
Aperam SA’s market cap is $2.71B.
When is Aperam SA’s upcoming earnings report date?
Aperam SA’s upcoming earnings report date is Apr 30, 2026 which is in 37 days.
How were Aperam SA’s earnings last quarter?
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.
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
1
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4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.63%
12-Months-Change
Fundamentals
Return on Equity
0.28%
Trailing 12-Months
Asset Growth
0.50%
Trailing 12-Months
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.
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 summariesTechnical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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