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Aperam S.A. (NL:APAM)
:APAM
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Aperam S.A. (APAM) AI Stock Analysis

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NL:APAM

Aperam S.A.

(LSE:APAM)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
€35.00
▲(8.02% Upside)
Aperam S.A. receives a strong overall stock score driven by its robust technical analysis and attractive valuation. The stock shows strong bullish momentum and is potentially undervalued with a high dividend yield. While the financial performance is mixed, with challenges in revenue growth and cash flow, the company's strong balance sheet provides financial stability. The absence of earnings call and corporate events data did not impact the score.

Aperam S.A. (APAM) vs. iShares MSCI Netherlands ETF (EWN)

Aperam S.A. Business Overview & Revenue Model

Company DescriptionAperam 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.
How the Company Makes MoneyAperam generates revenue primarily through the sale of its steel products, which includes stainless steel flat and long products, as well as specialty alloys. The company's revenue model is based on direct sales to customers in various sectors, including automotive, construction, and engineering. Key revenue streams involve the production and distribution of stainless steel, with additional income from value-added services such as processing and logistics. Aperam also benefits from strategic partnerships with various players in the industry, which enhance its market reach and customer base. Factors contributing to its earnings include global steel demand, pricing trends in raw materials, and operational efficiencies in its manufacturing processes.

Aperam S.A. Financial Statement Overview

Summary
Aperam S.A. exhibits a mixed financial performance. The income statement shows challenges with revenue growth and modest profitability. The balance sheet is notably strong, with no debt and a high equity ratio, indicating financial stability. Cash flow generation has decreased, raising concerns about future investments and growth. Overall, while the company is financially stable with strong equity, it faces challenges in revenue growth and cash flow generation.
Income Statement
65
Positive
Aperam S.A.'s revenue has seen a decline over the recent years, notably from $8.16 billion in 2022 to $6.26 billion in 2024. Despite this, the company managed to improve its EBIT and EBITDA margins in 2024, suggesting some operational efficiency. However, the net profit margin in 2024 was 3.69%, which reflects a modest profitability level. The overall revenue growth rate has been negative, indicating challenges in top-line growth.
Balance Sheet
78
Positive
The company's debt-to-equity ratio improved significantly, with total debt reduced to zero in 2024, enhancing financial stability. The equity ratio stands strong at around 69.3% for 2024, indicating a solid equity position relative to total assets. Return on equity decreased but remains positive, reflecting some profitability despite lower net income. The overall balance sheet reflects a strong position with reduced leverage and a robust equity base.
Cash Flow
70
Positive
Free cash flow decreased from $346 million in 2022 to $125 million in 2024, indicating challenges in generating excess cash. Operating cash flow remains positive, but the decline in free cash flow growth is a concern. The free cash flow to net income ratio in 2024 shows that cash generation needs improvement to support sustainable growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.28B6.25B6.59B8.16B5.10B3.62B
Gross Profit6.28B408.00M379.00M1.18B1.23B368.00M
EBITDA387.00M354.00M293.00M959.00M1.20B392.00M
Net Income192.00M231.00M203.00M625.00M968.00M175.00M
Balance Sheet
Total Assets5.35B5.84B6.21B6.26B5.91B3.97B
Cash, Cash Equivalents and Short-Term Investments239.00M216.00M443.00M457.00M524.00M358.00M
Total Debt0.00760.00M934.00M925.00M990.00M425.00M
Total Liabilities2.15B2.47B2.76B2.87B2.96B1.76B
Stockholders Equity3.19B3.35B3.44B3.38B2.94B2.20B
Cash Flow
Free Cash Flow152.00M114.00M170.00M346.00M398.00M194.00M
Operating Cash Flow296.00M280.00M471.00M642.00M550.00M303.00M
Investing Cash Flow-558.00M-155.00M-303.00M-297.00M-183.00M-108.00M
Financing Cash Flow233.00M-336.00M-152.00M-419.00M-197.00M-185.00M

Aperam S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price32.40
Price Trends
50DMA
28.19
Positive
100DMA
27.36
Positive
200DMA
27.12
Positive
Market Momentum
MACD
1.25
Positive
RSI
64.65
Neutral
STOCH
32.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:APAM, the sentiment is Positive. The current price of 32.4 is above the 20-day moving average (MA) of 30.70, above the 50-day MA of 28.19, and above the 200-day MA of 27.12, indicating a bullish trend. The MACD of 1.25 indicates Positive momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:APAM.

Aperam S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€2.30B11.885.98%6.10%-0.46%182.29%
68
Neutral
€26.97B10.994.81%1.35%-5.35%
66
Neutral
€921.22M104.341.94%0.65%5.17%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
39
Underperform
€728.51M58.2782.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:APAM
Aperam S.A.
32.40
8.38
34.90%
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
30.84
14.72
91.27%
NL:MT
ArcelorMittal
33.35
11.63
53.51%
NL:OCI
OCI N.V.
3.46
-0.75
-17.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025