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Aperam S.A. (DE:7AA)
FRANKFURT:7AA
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Aperam S.A. (7AA) Stock Statistics & Valuation Metrics

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Total Valuation

Aperam S.A. has a market cap or net worth of €3.42B. The enterprise value is €4.53B.
Market Cap€3.42B
Enterprise Value€4.53B

Share Statistics

Aperam S.A. has 73,184,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,184,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aperam S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee506.37K
Profits Per Employee749.56
Employee Count12,007
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aperam S.A. is 204.7. Aperam S.A.’s PEG ratio is -2.94.
PE Ratio204.7
PS Ratio0.42
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.94
Price to Operating Cash Flow6.74
PEG Ratio-2.94

Income Statement

In the last 12 months, Aperam S.A. had revenue of 6.08B and earned 9.00M in profits. Earnings per share was 0.12.
Revenue6.08B
Gross Profit341.00M
Operating Income-9.00M
Pretax Income-75.00M
Net Income9.00M
EBITDA250.00M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 516.00M and capital expenditures -123.00M, giving a free cash flow of 393.00M billion.
Operating Cash Flow516.00M
Free Cash Flow393.00M
Free Cash Flow per Share5.37

Dividends & Yields

Aperam S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change93.92%
50-Day Moving Average38.43
200-Day Moving Average31.99
Relative Strength Index (RSI)66.26
Average Volume (3m)50.00

Important Dates

Aperam S.A. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Aperam S.A. as a current ratio of 3.15, with Debt / Equity ratio of 39.96%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.46
Net Debt to EBITDA3.91
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, Aperam S.A. has paid -85.00M in taxes.
Income Tax-85.00M
Effective Tax Rate1.13

Enterprise Valuation

Aperam S.A. EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 12.37.
EV to Sales0.58
EV to EBITDA14.11
EV to Free Cash Flow12.37
EV to Operating Cash Flow8.36

Balance Sheet

Aperam S.A. has €237.00M in cash and marketable securities with €1.29B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€237.00M
Total Debt€1.29B
Net Cash-€1.06B
Net Cash Per Share-€14.44
Tangible Book Value Per Share€37.40

Margins

Gross margin is 100.00%, with operating margin of -0.15%, and net profit margin of 0.15%.
Gross Margin100.00%
Operating Margin-0.15%
Pretax Margin-1.23%
Net Profit Margin0.15%
EBITDA Margin4.11%
EBIT Margin-0.15%

Analyst Forecast

The average price target for Aperam S.A. is €45.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.90
Price Target Upside8.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.14%
EPS Growth Forecast-87.08%

Scores

Smart ScoreN/A
AI Score