Aperam (APAM) 주식 개요
아페람은 자회사와 함께 전 세계에서 스테인리스 스틸 및 합금 제품을 생산 및 판매하고 있습니다. 자세히 보기
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Analyst Price Targets
Aperam S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €49.68 |
| 52주 최고가 | €50.95 |
| 52주 최저가 | €24.32 |
| 베타 | 1.8 |
| 1개월 변동 | 20.06% |
| 3개월 변동 | 13.89% |
| 1년 변동 | 88.90% |
| 3년 변동 | 52.67% |
| 5년 변동 | 9.86% |
| IPO 이후 변동 | 67.05% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| APAM | NL Metals and Mining | NL 시장 | |
|---|---|---|---|
| 7D | 4.6% | 1.1% | 4.9% |
| 1Y | 88.9% | 86.2% | 33.4% |
수익률 대 산업: APAM은 지난 1년 동안 86.2%의 수익을 기록한 Dutch Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: APAM은 지난 1년 동안 33.4%를 기록한 Dutch 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| APAM volatility | |
|---|---|
| APAM Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 8.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in NL Market | 7.7% |
| 10% least volatile stocks in NL Market | 2.7% |
안정적인 주가: APAM의 주가는 지난 3개월 동안 Dutch 시장보다 변동성이 컸습니다.
시간에 따른 변동성: APAM의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Dutch 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2010 | 13,000 | Sud Sivaji | www.aperam.com |
아페람은 자회사와 함께 전 세계에 스테인리스 스틸 및 합금 제품을 생산 및 판매하고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 스테인리스 및 전기강, 서비스 및 솔루션, 합금 및 스페셜티, 재활용 및 재생 에너지. 이 회사는 곡물 지향형 및 비곡물 지향형을 포함한 다양한 스테인리스강 및 전기강 제품을 제공합니다.
Aperam S.A. 기초 지표 요약
| APAM 기초 통계 | |
|---|---|
| 시가총액 | €3.59b |
| 순이익 (TTM) | €30.00m |
| 매출 (TTM) | €6.00b |
119.8x
주가수익비율(P/E)0.6x
주가매출비율(P/S)APAM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| APAM 손익계산서 (TTM) | |
|---|---|
| 매출 | €6.00b |
| 매출원가 | €5.68b |
| 총이익 | €320.00m |
| 기타 비용 | €290.00m |
| 순이익 | €30.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 0.41 |
| 총이익률 | 5.34% |
| 순이익률 | 0.50% |
| 부채/자본 비율 | 39.8% |
APAM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Aperam 배당 일정 | |
|---|---|
| 배당락일 | May 21 2026 |
| 배당 지급일 | Jun 18 2026 |
| 배당락일까지 남은 일수 | 3 days |
| 배당 지급일까지 남은 일수 | 25 days |
APAM는 안정적으로 배당을 지급합니까?
APAM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 22:10 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Aperam S.A.는 22명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tom Zhang | Barclays |
| Alessandro Abate | Berenberg |
| Tristan Gresser | BNP Paribas |