Aperam (APAM) Aktienübersicht
Aperam S.A. produziert und vertreibt zusammen mit ihren Tochtergesellschaften weltweit Produkte aus rostfreiem Stahl und Legierungen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
APAM Community Fair Values
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Analyst Price Targets
Aperam S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €46.08 |
| 52-Wochen-Hoch | €53.85 |
| 52-Wochen-Tief | €25.46 |
| Beta | 1.82 |
| 1 Monat Veränderung | 2.40% |
| 3 Monate Veränderung | 0.48% |
| 1 Jahr Veränderung | 75.74% |
| 3 Jahre Veränderung | 69.97% |
| 5 Jahre Veränderung | -13.84% |
| Veränderung seit IPO | 54.94% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 04
APAM: Mixed Rating Shifts And Fair Outlook Will Shape Future Risk Profile
Aperam's analyst price targets have moved higher, with the internal fair value estimate rising from about €47.40 to roughly €51.20 as analysts update their models to reflect revised revenue growth, margin and P/E assumptions, alongside a recent cluster of target increases across the stock. Analyst Commentary Recent research on Aperam points to a mix of optimism and caution, with price targets shifting higher but ratings moving both up and down the spectrum.
Narrative-Update • Jul 20
APAM: Elevated P E And Recovery Hopes Will Likely Restrain Future Upside
Aperam's analyst fair value estimate has been revised from €36.00 to €38.00, with analysts pointing to updated price targets across the Street and slightly different assumptions on revenue growth, margins and future P/E as key drivers for the change. Analyst Commentary Recent Street research on Aperam highlights a split view, with some large banks lifting price targets while others are turning more cautious on the stock's risk and reward profile.Narrative-Update • Jul 06
APAM: Rich P E Assumptions Will Likely Cap Recovery Upside
Aperam's updated analyst price target has moved from €30.00 to €36.00, with analysts pointing to the recent series of higher Street targets and slightly firmer assumptions on revenue growth, profit margins and future P/E to support the change. Analyst Commentary Recent commentary around Aperam highlights that, while some firms are comfortable lifting price targets on the stock, there is also a clear pocket of caution that focuses on how much recovery is already reflected in the current valuation.Narrative-Update • Jun 22
APAM: Early European Stainless Recovery Will Likely Constrain Future Upside
The analyst price target for Aperam has been raised to €52, up from €48, as analysts factor in the initial phase of the European stainless recovery. They also judge that much of this early improvement is already reflected in current estimates and valuation.Recent updates
Narrative-Update • Aug 04
APAM: Mixed Rating Shifts And Fair Outlook Will Shape Future Risk Profile
Aperam's analyst price targets have moved higher, with the internal fair value estimate rising from about €47.40 to roughly €51.20 as analysts update their models to reflect revised revenue growth, margin and P/E assumptions, alongside a recent cluster of target increases across the stock. Analyst Commentary Recent research on Aperam points to a mix of optimism and caution, with price targets shifting higher but ratings moving both up and down the spectrum.Narrative-Update • Jul 20
APAM: Elevated P E And Recovery Hopes Will Likely Restrain Future Upside
Aperam's analyst fair value estimate has been revised from €36.00 to €38.00, with analysts pointing to updated price targets across the Street and slightly different assumptions on revenue growth, margins and future P/E as key drivers for the change. Analyst Commentary Recent Street research on Aperam highlights a split view, with some large banks lifting price targets while others are turning more cautious on the stock's risk and reward profile.Narrative-Update • Jul 06
APAM: Rich P E Assumptions Will Likely Cap Recovery Upside
Aperam's updated analyst price target has moved from €30.00 to €36.00, with analysts pointing to the recent series of higher Street targets and slightly firmer assumptions on revenue growth, profit margins and future P/E to support the change. Analyst Commentary Recent commentary around Aperam highlights that, while some firms are comfortable lifting price targets on the stock, there is also a clear pocket of caution that focuses on how much recovery is already reflected in the current valuation.Narrative-Update • Jun 22
APAM: Early European Stainless Recovery Will Likely Constrain Future Upside
The analyst price target for Aperam has been raised to €52, up from €48, as analysts factor in the initial phase of the European stainless recovery. They also judge that much of this early improvement is already reflected in current estimates and valuation.Narrative-Update • Jun 06
APAM: Index Inclusion And Mixed Sector Outlook Will Shape Future Risk Profile
Narrative Update: Aperam The analyst price target for Aperam has moved from about €42.70 to roughly €47.40, reflecting updated assumptions on revenue growth, profit margins, and a lower P/E multiple in line with recent target increases from several covering analysts. Analyst Commentary Recent research on Aperam has been mixed, with several bullish analysts lifting price targets alongside a key downgrade from JPMorgan that highlights macro and sector risks.Narrative-Update • May 22
APAM: Sector And Geopolitical Risks Will Pressure Earnings Resilience Going Forward
Analysts have lifted their price targets on Aperam to a range of €50 to €63, reflecting updated views on its earnings power, margin profile and sector risk, even as individual ratings and risk assessments remain mixed. Analyst Commentary Recent research on Aperam points to a mixed backdrop, with some positive price target revisions balanced by more cautious views on risk, execution and sector exposure.Analyseartikel • May 05
Aperam S.A. (AMS:APAM) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
It's been a pretty great week for Aperam S.A. ( AMS:APAM ) shareholders, with its shares surging 15% to €47.22 in the...
Narrative-Update • May 04
APAM: Index Inclusion And New Alloys Will Support Higher Future Market Position
Aperam's analyst price target has increased to €64.11 from €59.37 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations, supported by a series of recent target increases and an upgrade across the Street. Analyst Commentary Recent research on Aperam has tilted more positive, with several bullish analysts lifting price targets and one major upgrade helping to reframe the risk reward for the stock.Narrative-Update • Apr 20
APAM: Product Advances And Index Inclusion Will Shape Balanced Future Risk Profile
The updated analyst price target for Aperam has moved by about €1.40 per share, with analysts pointing to adjusted fair value assumptions, a different discount rate, slightly lower revenue growth expectations, and a modestly higher profit margin and future P/E as key drivers. Analyst Commentary Recent Street research on Aperam shows a mix of supportive and cautious views, with several firms revising price targets and ratings as they reassess risk, valuation, and sector exposure.Narrative-Update • Apr 06
APAM: Index Inclusion And New Alloys Will Support Future Upside Potential
Analyst price targets on Aperam have shifted, with recent revisions ranging from a cut to €40.70 on rising geopolitical and commodity risk concerns to a lift to €47 on a more constructive view of the shares. This has set the tone for a more divided outlook you should watch closely.Narrative-Update • Mar 23
APAM: New Alloys And Mixed Ratings Will Support Future Upside Potential
Aperam's updated analyst price target rises from about €54.47 to roughly €59.37. This reflects analysts' mixed revisions across the Street, with some raising targets based on valuation and P/E assumptions, while others have trimmed or downgraded the stock due to sector and geopolitical risk concerns.Narrative-Update • Mar 08
APAM: Fragmented Earnings Outlook Will Challenge Margin Assumptions Going Forward
The analyst price target for Aperam has moved from €25 to €30, with analysts pointing to updated views on margins, growth and discount rates, as well as a series of recent target increases across the Street. Analyst Commentary Recent research on Aperam points to a mixed setup, with several higher price targets sitting alongside more cautious voices.Narrative-Update • Feb 22
APAM: Product Advances And Leadership Transition Will Shape Balanced Future Execution Risk Profile
Aperam's analyst fair value estimate has been raised from €35.35 to €41.25, as analysts factor in updated assumptions on revenue growth, profitability, discount rate and a lower future P/E in the wake of a series of recent price target increases from major banks, partly offset by a few downgrades. Analyst Commentary Recent Street research on Aperam shows a mix of optimism on the share price potential and some caution on execution risk, which together help frame the new fair value estimate.Analyseartikel • Feb 19
Some May Be Optimistic About Aperam's (AMS:APAM) Earnings
The market shrugged off Aperam S.A.'s ( AMS:APAM ) weak earnings report last week. We did some analysis and found some...Analyseartikel • Feb 12
Aperam S.A. (AMS:APAM) Stock Rockets 26% But Many Are Still Ignoring The Company
Aperam S.A. ( AMS:APAM ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...Analyseartikel • Feb 10
Results: Aperam S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a pretty great week for Aperam S.A. ( AMS:APAM ) shareholders, with its shares surging 17% to €42.70 in the...Analyseartikel • Feb 09
Aperam (AMS:APAM) Is Paying Out A Dividend Of €0.425
The board of Aperam S.A. ( AMS:APAM ) has announced that it will pay a dividend of €0.425 per share on the 19th of...Narrative-Update • Feb 08
APAM: New Alloys And Mixed Ratings Will Support Future Upside Potential
Aperam's analyst fair value estimate has been raised from €42.00 to about €54.47. Analysts point to updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the change.Narrative-Update • Jan 25
APAM: Product Advances And Leadership Transition Will Shape Balanced Medium Term Outlook
Aperam's analyst price target has been raised from about €31.70 to roughly €35.35, as analysts factor in updated fair value estimates and refreshed assumptions on discount rates, revenue growth, profit margins and future P/E. Analyst Commentary Recent research on Aperam shows a mix of optimism and caution, with adjustments to price targets and ratings reflecting different views on how well the company can execute against its current valuation.Narrative-Update • Jan 10
APAM: New Alloy And Repriced Expectations Will Support Future Upside Potential
Aperam's updated analyst price target edges lower to €30.80 as analysts temper assumptions on revenue growth, profit margins and future P/E. This is reflected in recent target cuts while they maintain a broadly cautious stance.Analyseartikel • Jan 07
Aperam S.A.'s (AMS:APAM) Intrinsic Value Is Potentially 67% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Aperam fair value estimate is €57.35 Aperam's €34.30 share...Narrative-Update • Dec 15
APAM: Margin Expansion And New Alloy Are Expected To Drive Upside
The analyst price target for Aperam has been raised from EUR 37.00 to approximately EUR 41.95, as analysts factor in stronger expected revenue growth and margin expansion, despite recent neutral stance target cuts in broader Street research. Analyst Commentary Despite a series of recent target trims from JPMorgan that reflect near term caution, bullish analysts are increasingly highlighting improving fundamentals and a more supportive pricing backdrop for Aperam.Analyseartikel • Dec 12
Here's Why Aperam (AMS:APAM) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrative-Update • Dec 01
APAM: Leadership Transition And Margin Trends Will Define Medium-Term Outlook
Aperam's analyst price target has been modestly increased from €31.26 to €31.68, as analysts cite minor improvements in profit margin and a slightly lower discount rate despite recent price target reductions by some firms. Analyst Commentary Recent analyst activity reflects a range of perspectives regarding Aperam's valuation and outlook, with adjustments highlighting both positive and cautious stances.Narrative-Update • Nov 17
APAM: Leadership Changes And Industry Conditions Will Shape Medium-Term Performance
Aperam’s analyst price target was adjusted slightly higher to EUR 31.26 from EUR 31.04, as analysts weighed a shift in discount rate and modestly tempered growth expectations. Analyst Commentary Analysts have provided updated insights on Aperam, reflecting evolving views on the company’s valuation and future prospects.Analyseartikel • Nov 12
Aperam S.A. Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next
It's been a good week for Aperam S.A. ( AMS:APAM ) shareholders, because the company has just released its latest...Narrative-Update • Nov 03
APAM: Recent Leadership Changes And Industry Momentum Will Support Fair Value Outlook
Analysts have maintained their fair value estimate for Aperam at $31.04, citing steady revenue growth projections, with only minor changes in the discount rate and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent upward adjustments in price targets and see potential for further share appreciation linked to positive industry momentum.Narrative-Update • Oct 20
European Carbon Regulations And Renewables Will Support Long-Term Resilience
Aperam's analyst price target has been raised by $0.50 to $31.04. This change reflects improved revenue growth expectations and a slightly higher profit margin as analysts cite positive industry trends and stronger fundamentals.Narrative-Update • Oct 05
European Carbon Regulations And Renewables Will Support Long-Term Resilience
Analysts have modestly increased their fair value estimate for Aperam to €30.54 from €29.63. This reflects cautious optimism amid ongoing softness in European stainless markets.Analyseartikel • Sep 13
Aperam (AMS:APAM) Has Announced A Dividend Of €0.425
Aperam S.A.'s ( AMS:APAM ) investors are due to receive a payment of €0.425 per share on 12th of December. The dividend...Analyseartikel • Sep 07
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jul 23
Improved Earnings Required Before Aperam S.A. (AMS:APAM) Shares Find Their Feet
Aperam S.A.'s ( AMS:APAM ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a strong buy right now...Analyseartikel • May 30
These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Apr 04
Aperam (AMS:APAM) Is Due To Pay A Dividend Of €0.425
Aperam S.A. ( AMS:APAM ) has announced that it will pay a dividend of €0.425 per share on the 12th of June. The...Analyseartikel • Mar 26
Little Excitement Around Aperam S.A.'s (AMS:APAM) Earnings
With a price-to-earnings (or "P/E") ratio of 9.9x Aperam S.A. ( AMS:APAM ) may be sending bullish signals at the...Analyseartikel • Jan 30
Estimating The Intrinsic Value Of Aperam S.A. (AMS:APAM)
Key Insights Aperam's estimated fair value is €31.27 based on 2 Stage Free Cash Flow to Equity Current share price of...
Neues Narrative • Jan 16
Acquisition Of Universal Stainless Will Expand Market Reach And Product Offerings
Aperam's strategic moves in Brazil, Europe, and the USA may improve revenue through market expansion, operational stability, and product differentiation.Analyseartikel • Dec 11
Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E
When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") above 18x, you may...Analyseartikel • Nov 19
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Shareholders were pleased with the recent earnings report from Aperam S.A. ( AMS:APAM ). Despite this, we feel that...Analyseartikel • Oct 27
Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Key Insights The projected fair value for Aperam is €30.47 based on 2 Stage Free Cash Flow to Equity Aperam's €25.04...Analyseartikel • Sep 07
Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
It's not a stretch to say that Aperam S.A.'s ( AMS:APAM ) price-to-sales (or "P/S") ratio of 0.3x right now seems quite...Analyseartikel • Aug 04
Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Last week saw the newest second-quarter earnings release from Aperam S.A. ( AMS:APAM ), an important milestone in the...Analyseartikel • Jul 01
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jun 04
Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Metals and Mining industry in the Netherlands...Analyseartikel • May 08
Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
Shareholders might have noticed that Aperam S.A. ( AMS:APAM ) filed its quarterly result this time last week. The early...Analyseartikel • Apr 24
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Key Insights Aperam will host its Annual General Meeting on 30th of April Total pay for CEO Tim Di Maulo includes...Aktionärsrenditen
| APAM | NL Metals and Mining | NL Markt | |
|---|---|---|---|
| 7D | -0.7% | 5.4% | 3.1% |
| 1Y | 75.7% | 75.1% | 42.0% |
Rendite im Vergleich zur Industrie: APAM wie die Branche Dutch Metals and Mining , die im vergangenen Jahr eine Rendite von 75.1 erzielte.
Rendite vs. Markt: APAM übertraf den Markt Dutch, der im vergangenen Jahr eine Rendite von 42 erzielte.
Preisvolatilität
| APAM volatility | |
|---|---|
| APAM Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.3% |
Stabiler Aktienkurs: APAM hatte in den letzten 3 Monaten im Vergleich zum Dutch -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: APAMDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 13,300 | Sud Sivaji | www.aperam.com |
Aperam S.A. produziert und vertreibt zusammen mit ihren Tochtergesellschaften weltweit Produkte aus Edelstahl und Legierungen. Das Unternehmen ist in vier Segmenten tätig: Edelstahl & Elektrostahl, Dienstleistungen & Lösungen, Legierungen & Spezialitäten sowie Recycling & Erneuerbare Energien. Das Unternehmen bietet eine Reihe von Edelstahl- und Elektrostahlprodukten an, darunter kornorientierte und nicht kornorientierte Produkte.
Aperam S.A.'s Grundlagenzusammenfassung
| APAM grundlegende Statistiken | |
|---|---|
| Marktanteil | €3.34b |
| Gewinn(TTM) | €127.00m |
| Umsatz(TTM) | €6.03b |
26.3x
Kurs-Gewinn-Verhältnis 0.6x
Kurs-Umsatz-VerhältnisIst APAM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| APAM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €6.03b |
| Kosten der Einnahmen | €5.58b |
| Bruttogewinn | €449.00m |
| Sonstige Ausgaben | €322.00m |
| Gewinn | €127.00m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 06, 2026
| Gewinn per Aktie (EPS) | 1.75 |
| Bruttomarge | 7.44% |
| Nettogewinnspanne | 2.11% |
| Schulden/Eigenkapital-Verhältnis | 36.8% |
Wie hat sich APAM auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
4.3%
Aktuelle Dividendenrendite114%
AusschüttungsquoteZahlt APAM eine zuverlässige Dividende?
Siehe APAM Dividendenhistorie und Benchmarks| Aperam Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 13 2026 |
| Datum der Dividendenzahlung | Sep 10 2026 |
| Tage bis Ex-Dividende | 3 days |
| Tage bis zum Datum der Dividendenzahlung | 31 days |
Zahlt APAM eine zuverlässige Dividende?
Siehe APAM Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 09:18 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Aperam S.A. wird von 23 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Alessandro Abate | Berenberg |
| Tristan Gresser | BNP Paribas |
| Patrick Mann | BofA Global Research |