Aperam S.A. (NL:APAM)
:APAM
Want to see NL:APAM full AI Analyst Report?
APAM Stock Chart & Stats
€42.48
€1.82(6.19%)
At close: 4:00 PM EST
€42.48
€1.82(6.19%)
Day’s Range― - ―
52-Week Range€24.32 - €53.85
Previous CloseN/A
Volume522.64K
Average Volume (3M)246.24K
Market Cap
€3.56B
Enterprise Value€4.75B
Total Cash (Recent Filing)€237.00M
Total Debt (Recent Filing)€1.29B
Price to Earnings (P/E)120.7
Beta1.30
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)0.41
Shares Outstanding73,184,570
10 Day Avg. Volume264,212
30 Day Avg. Volume246,236
Financial Highlights & Ratios
PEG Ratio-2.94
Price to Book (P/B)0.80
Price to Sales (P/S)0.42
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€47.05Price Target Upside10.76% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)2.08
Revenue Forecast (FY)€6.79B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent free cash flow and sizable operating cash flow provide durable internal funding. Over 12 months FCF supports capex, dividends and debt servicing even with weak earnings, giving the company resilience through steel cycles and flexibility to invest in higher‑margin downstream activities.
Manageable LeverageA moderate debt-to-equity ratio (~0.4) and sizable equity base gives structural financial flexibility uncommon in deeply cyclical steelmakers. This balance sheet positioning reduces refinancing risk, supports capital allocation during downturns and helps preserve optionality for strategic investments or recycling initiatives.
Diversified Value‑added OperationsAperam's mix of specialty stainless products, downstream finishing and recycling creates durable margin buffers versus commodity steel. Value‑added services and scrap recycling reduce input cost exposure and support higher, more stable margins across end markets such as automotive and industrial equipment over multi‑month horizons.
Bears Say
Revenue ContractionMulti‑year revenue declines and near‑break‑even net margins signal structural demand or pricing weakness. Persistent top‑line contraction limits operating leverage, curbs capacity to rebuild profitability, and reduces the company's ability to sustainably fund growth or increase returns to shareholders.
Very Low Returns On EquityROE near zero shows capital is delivering minimal economic return, reflecting depressed pricing and margin compression. Low ROE constrains reinvestment effectiveness and heightens pressure to improve operational performance to avoid long‑term capital destruction or shareholder dilution.
Cyclical Input Cost SensitivityAperam's profitability remains tightly linked to volatile raw material and energy costs and end‑market cycles. Structural sensitivity to input prices and utilization means margins can stay depressed for extended periods, challenging recovery of returns and predictability of cash generation.
APAM FAQ
What was Aperam S.A.’s price range in the past 12 months?
Aperam S.A. lowest stock price was €24.32 and its highest was €53.85 in the past 12 months.
What is Aperam S.A.’s market cap?
Aperam S.A.’s market cap is €3.56B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s upcoming earnings report date is Jul 30, 2026 which is in 50 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Apr 30, 2026. The company reported €0.04 earnings per share for the quarter, missing the consensus estimate of €0.1 by -€0.06.
Is Aperam S.A. overvalued?
According to Wall Street analysts Aperam S.A.’s price is currently Undervalued.
Does Aperam S.A. pay dividends?
Aperam S.A. pays a Quarterly dividend of €0.425 which represents an annual dividend yield of 5.41%. See more information on Aperam S.A. dividends here
What is Aperam S.A.’s EPS estimate?
Aperam S.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aperam S.A. have?
Aperam S.A. has 73,184,570 shares outstanding.
What happened to Aperam S.A.’s price movement after its last earnings report?
Aperam S.A. reported an EPS of €0.04 in its last earnings report, missing expectations of €0.1. Following the earnings report the stock price went up 8.981%.
Which hedge fund is a major shareholder of Aperam S.A.?
Currently, no hedge funds are holding shares in NL:APAM
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
Company Description
Aperam S.A.
Aperam S.A. operates globally as a manufacturer and supplier of stainless steel and various specialty steel products. The company structures its operations across three primary segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. It produces a comprehensive array of stainless steels, encompassing grain-oriented and non-grain-oriented electrical steels, alongside high-performance specialty alloys. In addition to production, Aperam manages the distribution of its offerings and provides value-added transformation services, delivering customized steel solutions. The firm also engages in the design, manufacturing, and processing of diverse specialized alloys and unique 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 a broad spectrum of grades. Aperam serves a wide range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas. Its extensive network of service centers, processing facilities, and sales offices facilitates product delivery to customers. Aperam S.A. was founded in 2010 and maintains its headquarters in Luxembourg City, Luxembourg.
APAM Stock 12 Month Forecast
Average Price Target
€47.05
▲(10.76% Upside)
Technical Analysis
Options Prices
Currently, No data available
---