Aperam SA (APEMY)
OTHER OTC:APEMY
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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$29.07 - $61.60
Previous CloseN/A
Volume40.00
Average Volume (3M)41.00
Market Cap
$4.13B
Enterprise Value$4.75B
Total Cash (Recent Filing)$237.25M
Total Debt (Recent Filing)$1.30B
Price to Earnings (P/E)124.5
Beta1.10
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)0.36
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 Cap1.15
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit0.79
Enterprise Value/Ebitda14.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.43
Revenue Forecast (FY)$7.97B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive operating and free cash flow provides durable funding for maintenance capex, working capital, dividends, and debt service. Strong cash generation helps absorb steel-cycle volatility, enabling reinvestment in value-added processing and smoothing payout/coverage over several quarters.
Recycling / EAF Production EdgeAn EAF and recycling-focused model reduces exposure to volatile ore/nickel costs and supports lower carbon intensity—a structural advantage as customers and regulators prefer lower-emission steel. This cost and sustainability edge supports long-term competitiveness and margin resilience versus integrated blast-furnace peers.
Manageable LeverageA moderate debt-to-equity position provides financial flexibility through steel cycles, limiting refinancing stress and enabling capital allocation choices. With equity sizable relative to assets, the company can fund cyclical downturns, pursue selective investments, or sustain distributions without overly constraining operations.
Bears Say
Compressed ProfitabilityMargins are at structural risk: extremely low operating and net margins reduce the buffer against input-cost shocks and price competition. Persistently compressed profitability limits retained earnings for reinvestment, weakens ROIC, and raises sensitivity of cash generation to adverse market moves over the next several quarters.
Declining Revenue TrendSustained revenue declines undermine scale economics and fixed-cost absorption in steelmaking. Lower volumes and a deteriorating product mix can depress utilization and pricing power, making margin recovery harder and limiting leverage from downstream processing and solutions that typically drive higher long-term returns.
Very Low Return On EquityA near-zero ROE signals weak capital efficiency and limited ability to generate shareholder value from invested equity. Over multiple quarters, this raises questions about capital allocation effectiveness, dividend sustainability, and the attractiveness of reinvestment versus returning capital, especially if margins remain depressed.
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 $4.13B.
When is Aperam SA’s upcoming earnings report date?
Aperam SA’s upcoming earnings report date is Jul 30, 2026 which is in 47 days.
How were Aperam SA’s earnings last quarter?
Aperam SA released its earnings results on Apr 30, 2026. The company reported $0.047 earnings per share for the quarter, missing the consensus estimate of $0.118 by -$0.071.
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 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 $0.047 in its last earnings report, missing expectations of $0.118. Following the earnings report the stock price went up 9.266%.
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
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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., 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
Q1 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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