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Aperam Informe acción ENXTAM:APAM

Último precio

€26.26

Capitalización de mercado

€1.9b

7D

-3.5%

1Y

-21.5%

Actualizada

09 May, 2024

Datos

Finanzas de la empresa +

Aperam S.A.

Informe acción ENXTAM:APAM

Capitalización de mercado: €1.9b

Resumen de acción APAM

Aperam S.A., junto con sus filiales, produce y vende productos de acero inoxidable y aceros especiales en todo el mundo.

Acerca de la empresa

APAM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Recompensas

Cotiza un 52.9% por debajo de nuestra estimación de su valor justo
Se prevé un crecimiento anual de los beneficios de 21.69%

Análisis de riesgos

El dividendo de 7.7% no está bien cubierto por los flujos de caja
Grandes partidas extraordinarias que afectan a los resultados financieros
Los márgenes de beneficio (3.1%) son inferiores a los del año pasado (7.7%)

Competidores de Aperam S.A.

ArcelorMittal

ENXTAM:MT

€19.3b

AMG Critical Materials

ENXTAM:AMG

€750.4m

Corbion

ENXTAM:CRBN

€1.3b

Shougang Fushan Resources Group

SEHK:639

HK$15.4b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Aperam
Historical stock prices
Current Share Price€26.26
52 Week High€34.05
52 Week Low€23.75
Beta1.82
1 Month Change-12.58%
3 Month Change-16.77%
1 Year Change-21.49%
3 Year Change-43.18%
5 Year Change12.75%
Change since IPO-11.70%

Noticias y actualizaciones recientes

Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

May 08
Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

Apr 04
Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

Recent updates

Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

May 08
Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

Apr 04
Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings

Feb 16
We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings

Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Jan 10
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Dec 20
Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

Oct 19
Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

Sep 26
These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Jul 26
We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Jun 15
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

May 25
Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

Aperam (AMS:APAM) Could Become A Multi-Bagger

Apr 04
Aperam (AMS:APAM) Could Become A Multi-Bagger

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Mar 13
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Feb 12
An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Dec 15
Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Dec 04
Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Nov 08
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Oct 11
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aug 22
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aug 02
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Jul 15
Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Jun 26
Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

Jun 05
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates

May 26
What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates

Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year

May 15
Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year

Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts

May 12
Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts

Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Apr 24
Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Is Aperam (AMS:APAM) A Risky Investment?

Apr 12
Is Aperam (AMS:APAM) A Risky Investment?

Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 02
Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year

Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42

Feb 13
Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42

Investors Shouldn't Overlook Aperam's (AMS:APAM) Impressive Returns On Capital

Jan 19
Investors Shouldn't Overlook Aperam's (AMS:APAM) Impressive Returns On Capital

Does Aperam (AMS:APAM) Have A Healthy Balance Sheet?

Dec 08
Does Aperam (AMS:APAM) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Aperam's (AMS:APAM) Returns On Capital

Oct 08
There's Been No Shortage Of Growth Recently For Aperam's (AMS:APAM) Returns On Capital

Aperam (AMS:APAM) Seems To Use Debt Rather Sparingly

Aug 30
Aperam (AMS:APAM) Seems To Use Debt Rather Sparingly

Rentabilidad de los accionistas

APAMNL Metals and MiningMercado NL
7D-3.5%1.0%2.6%
1Y-21.5%5.7%20.4%

Rentabilidad vs. Industria: APAM obtuvo unos resultados inferiores a los del sector Dutch Metals and Mining , que el año pasado arrojó un rendimiento del 3.6%.

Rentabilidad vs. Mercado: APAM obtuvo unos resultados inferiores a los del mercado Dutch, que fue del 18% el año pasado.

Volatilidad de los precios

Is APAM's price volatile compared to industry and market?
APAM volatility
APAM Average Weekly Movement4.3%
Metals and Mining Industry Average Movement6.3%
Market Average Movement4.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market2.3%

Precio estable de las acciones: APAM no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de APAM (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
201011,500Tim Di Maulowww.aperam.com

Aperam S.A., junto con sus filiales, produce y vende productos de acero inoxidable y aceros especiales en todo el mundo. Opera a través de cuatro segmentos: Acero inoxidable y eléctrico; Servicios y soluciones; Aleaciones y especialidades; y Reciclaje y energías renovables. La empresa ofrece una gama de productos de acero inoxidable, incluidos productos de acero eléctrico con y sin grano orientado, y aleaciones especiales.

Resumen de fundamentos de Aperam S.A.

¿Cómo se comparan los beneficios e ingresos de Aperam con su capitalización de mercado?
Estadísticas fundamentales de APAM
Capitalización bursátil€1.90b
Beneficios(TTM)€52.00m
Ingresos (TTM)€6.37b

36.5x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está APAM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de APAM
Ingresos€6.37b
Coste de los ingresos€6.12b
Beneficio bruto€258.00m
Otros gastos€206.00m
Beneficios€52.00m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

Aug 02, 2024

Beneficios por acción (BPA)0.72
Margen bruto4.05%
Margen de beneficio neto0.82%
Ratio deuda/patrimonio26.0%

¿Cómo se ha desempeñado APAM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.6%

Rentabilidad actual por dividendo

71%

Ratio de pagos
¿Cuándo hay que comprar APAM para recibir un próximo dividendo?
fechas de dividendos de Aperam
Fecha ex dividendoMay 10 2024
Fecha de pago de dividendosJun 07 2024
Días hasta ex dividendo1 day
Días hasta la fecha de pago de dividendos29 days