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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
$3.59B
Enterprise Value$4.10B
Total Cash (Recent Filing)$324.86M
Total Debt (Recent Filing)$1.30B
Price to Earnings (P/E)374.1
Beta0.90
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 Cap1.14
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit0.67
Enterprise Value/Ebitda14.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.45
Revenue Forecast (FY)$8.01B
Bulls Say, Bears Say
Bulls Say
Vertical Integration & Diversified MixAperam's vertically integrated model (raw-material sourcing through production) provides durable cost control and supply security. This structural advantage supports margin resilience across cycles, enables competitive pricing and consistent quality for specialty alloys, and underpins long-term customer relationships.
Consistent Cash GenerationSustained positive operating and free cash flow supplies internal funding for capex, dividends and deleveraging without full reliance on markets. Durable cash generation cushions earnings cyclicality, funds the multi‑year site upgrades and leadership initiatives, and preserves strategic optionality.
Structured EBITDA Uplift PlanManagement's Leadership Journey targeting ~€150m incremental EBITDA, combined with clear multi‑year capex (site upgrades) and identified synergies, represents a concrete structural program to improve margins and efficiency. If executed, it should sustainably raise normalized EBITDA and competitiveness by 2028–29.
Bears Say
Severely Compressed ProfitabilityMulti‑year revenue declines and sharp margin compression leave net income near breakeven, constraining the firm's ability to self‑fund growth and rebuild returns. Persistent low profitability increases sensitivity to commodity swings and limits headroom for sustained margin recovery without structural market improvement.
Rising Leverage And Collapsing ReturnsHigher leverage and a collapse in ROE materially reduce financial flexibility. With debt rising, Aperam has less capacity to withstand prolonged downcycles, pursue opportunistic M&A or accelerate investments without increasing financing costs, heightening balance‑sheet risk if earnings remain depressed.
Policy & Market Timing UncertaintyRecovery depends on external timing: EU CBAM/trade‑defense measures are uncertain and importer behavior is unpredictable. Combined with short order books and recent import surges, this structural timing risk can delay utilization and margin recovery, making management targets contingent on external policy and market actions.
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 $3.59B.
When is Aperam SA’s upcoming earnings report date?
Aperam SA’s upcoming earnings report date is Apr 30, 2026 which is in 58 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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6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.63%
12-Months-Change
Fundamentals
Return on Equity
5.89%
Trailing 12-Months
Asset Growth
15.93%
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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