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Aperam S.A. (NL:APAM)
:APAM
APAM Stock Chart & Stats
€41.72
€1.82(6.19%)
At close: 4:00 PM EST
€41.72
€1.82(6.19%)
Day’s Range― - ―
52-Week Range€22.80 - €45.36
Previous CloseN/A
Volume522.64K
Average Volume (3M)246.24K
Market Cap
€2.97B
Enterprise Value€4.00B
Total Cash (Recent Filing)€325.00M
Total Debt (Recent Filing)€1.30B
Price to Earnings (P/E)335.4
Beta1.15
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.41%
Share Statistics
EPS (TTM)0.40
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
€41.63Price Target Upside-0.22% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationOwning steps from raw materials to finished stainless and specialty steels gives durable cost and quality control advantages. This reduces supply disruptions, supports long-term OEM contracts, and allows margin management when raw-material cycles shift, sustaining competitive positioning over months.
Diversified End MarketsExposure to multiple end markets (automotive, construction, energy, consumer goods) and product lines (stainless, electrical, specialty alloys) smooths demand volatility. Structural diversification helps revenue resilience and supports recovery in some segments even if others remain weak over the medium term.
Solid Cash Generation; Manageable LeverageDespite weak reported earnings, meaningful operating cash flow (~€422M) and free cash flow (~€285M) plus moderate leverage (debt/equity ~0.41) provide financial flexibility. This supports capex, dividend policy and cyclical resilience across a 2–6 month horizon and funds strategic investments.
Bears Say
Revenue Decline And Near-breakeven ProfitsA multi-year revenue drop and margins near zero indicate structural demand weakness or pricing pressure in key product lines. Near-breakeven operating profitability limits reinvestment capacity and raises dependence on cash generation and balance-sheet strength to sustain operations over the medium term.
High Earnings CyclicalityLarge swings from strong margins in 2021–22 to near-zero margins in 2025 show the business is highly cyclical. This structural volatility complicates planning, capital allocation, and return expectations, increasing long-term execution risk through commodity and end-market cycles.
Rising Leverage And Weak ReturnsAn uptick in leverage alongside collapsing ROE signals weakening capital efficiency. Higher leverage reduces financial flexibility during downturns and low returns erode shareholder reinvestment potential, pressuring long-term ability to fund growth or sustain dividends if cash generation falters.
Aperam S.A. News
APAM FAQ
What was Aperam S.A.’s price range in the past 12 months?
Aperam S.A. lowest stock price was €22.80 and its highest was €45.36 in the past 12 months.
What is Aperam S.A.’s market cap?
Aperam S.A.’s market cap is €2.97B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s upcoming earnings report date is Apr 30, 2026 which is in 72 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Feb 06, 2026. The company reported €0.4 earnings per share for the quarter, beating the consensus estimate of -€0.045 by €0.445.
Is Aperam S.A. overvalued?
According to Wall Street analysts Aperam S.A.’s price is currently Overvalued.
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 €0.4 in its last earnings report, beating expectations of -€0.045. Following the earnings report the stock price went up 11.8%.
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., 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.
APAM Stock 12 Month Forecast
Average Price Target
€41.63
▼(-0.22% Downside)
Technical Analysis
Options Prices
Currently, No data available
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