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Aperam S.A.ENXTAM:APAM 株式レポート

時価総額 €3.6b
株価
€49.68
€42.66
16.4% 割高 内在価値ディスカウント
1Y88.9%
7D4.6%
1D
ポートフォリオ価値
表示

Aperam S.A.

ENXTAM:APAM 株式レポート

時価総額:€3.6b

Aperam(APAM)株式概要

アペラム社(Aperam S.A.)は、その子会社とともに、ステンレス鋼および合金製品を世界中で製造・販売している。 詳細

APAM ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金4/6

APAM Community Fair Values

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Aperam S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Aperam
過去の株価
現在の株価€49.68
52週高値€50.95
52週安値€24.32
ベータ1.8
1ヶ月の変化21.82%
3ヶ月変化14.21%
1年変化88.90%
3年間の変化52.67%
5年間の変化9.86%
IPOからの変化67.05%

最新ニュース

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Apr 04

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 Feb 16

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

Aperam S.A.'s ( AMS:APAM ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...

株主還元

APAMNL Metals and MiningNL 市場
7D4.6%1.1%4.9%
1Y88.9%86.2%33.4%

業界別リターン: APAM過去 1 年間で86.2 % の収益を上げたDutch Metals and Mining業界を上回りました。

リターン対市場: APAM過去 1 年間で33.4 % の収益を上げたDutch市場を上回りました。

価格変動

Is APAM's price volatile compared to industry and market?
APAM volatility
APAM Average Weekly Movement7.9%
Metals and Mining Industry Average Movement8.4%
Market Average Movement4.7%
10% most volatile stocks in NL Market7.8%
10% least volatile stocks in NL Market2.7%

安定した株価: APAMの株価は、 Dutch市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: APAMの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてDutchの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201013,000Sud Sivajiwww.aperam.com

Aperam S.A.は子会社とともに、ステンレス鋼および合金製品を世界中で生産・販売している。4つのセグメントを通じて事業を展開している:ステンレス・電気鋼、サービス&ソリューション、合金&スペシャリティーズ、リサイクル&再生可能エネルギー。同社は、粒配向および非粒配向を含む、様々なステンレス鋼および電気鋼製品を提供している。また、生産施設からのステンレス鋼製品の直接販売、製品の流通、付加価値やカスタマイズされた鋼材ソリューションを含む変換サービスの提供の管理にも携わっている。加えて、同社は様々な特殊合金やその他の特殊ステンレス鋼を、棒鋼、半鋼、冷間圧延帯鋼、線材、線材棒鋼、板材などの様々な鋼種で設計、生産、加工している。また、ステンレス、超合金、チタン、特殊金属スクラップ、原材料の売買、加工、リサイクル、ダストやスラッジを回収してステンレス原料にリサイクルし、廃棄物を削減する電気炉リサイクル施設「Recyco」の提供、ユーカリ栽培林からの木材や木炭の生産も行っている。同社は、航空宇宙、自動車、建設、医療、石油・ガス産業向けに製品を供給している。鉄鋼サービスセンター、加工施設、営業所のネットワークを通じて製品を販売している。2010年に法人化され、ルクセンブルクに本社を置く。

Aperam S.A. 基礎のまとめ

Aperam の収益と売上を時価総額と比較するとどうか。
APAM 基礎統計学
時価総額€3.59b
収益(TTM)€30.00m
売上高(TTM)€6.00b
119.8x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
APAM 損益計算書(TTM)
収益€6.00b
売上原価€5.68b
売上総利益€320.00m
その他の費用€290.00m
収益€30.00m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)0.41
グロス・マージン5.34%
純利益率0.50%
有利子負債/自己資本比率39.8%

APAM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
1,607%
配当性向

APAM 配当は確実ですか?

APAM 配当履歴とベンチマークを見る
APAM 、いつまでに購入すれば配当金を受け取れますか?
Aperam 配当日
配当落ち日May 21 2026
配当支払日Jun 18 2026
配当落ちまでの日数4 days
配当支払日までの日数24 days

APAM 配当は確実ですか?

APAM 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 01:17
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Aperam S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
Tom ZhangBarclays
Alessandro AbateBerenberg
Tristan GresserBNP Paribas