Aperam S.A.

ENXTAM:APAM 주식 리포트

시가총액: €3.5b

Aperam 향후 성장

Future 기준 점검 3/6

Aperam (는) 각각 연간 62.7% 및 7.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 63.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.9% 로 예상됩니다.

핵심 정보

62.7%

이익 성장률

63.13%

EPS 성장률

Metals and Mining 이익 성장19.1%
매출 성장률7.5%
향후 자기자본이익률9.92%
애널리스트 커버리지

Good

마지막 업데이트01 May 2026

최근 향후 성장 업데이트

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...
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 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...

Recent updates

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...
User avatar
새 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...
분석 기사 Jan 10

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

이익 및 매출 성장 예측

ENXTAM:APAM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20287,5323863295209
12/31/20277,23530723742610
12/31/20266,64813320339010
3/31/20265,99730363516N/A
12/31/20256,0809248422N/A
9/30/20256,193-8271430N/A
6/30/20256,276192142296N/A
3/31/20256,25623296236N/A
12/31/20246,255231115280N/A
9/30/20246,335289198426N/A
6/30/20246,3056854345N/A
3/31/20246,37352-56272N/A
12/31/20236,592203170471N/A
9/30/20236,65713321362N/A
6/30/20237,012296365677N/A
3/31/20237,767570535837N/A
12/31/20228,156625346642N/A
9/30/20227,9361,063437652N/A
6/30/20227,3751,143317495N/A
3/31/20226,1901,039235387N/A
12/31/20215,102968398550N/A
9/30/20214,622631324437N/A
6/30/20214,206454290404N/A
3/31/20213,752262236346N/A
12/31/20203,624175194303N/A
9/30/20203,708103217359N/A
6/30/20203,839116206352N/A
3/31/20204,111152243392N/A
12/31/20194,240148N/A400N/A
9/30/20194,360168N/A326N/A
6/30/20194,511203N/A320N/A
3/31/20194,639226N/A324N/A
12/31/20184,677286N/A295N/A
9/30/20184,531331N/A406N/A
6/30/20184,566321N/A404N/A
3/31/20184,118290N/A376N/A
12/31/20174,481320N/A374N/A
9/30/20174,062252N/A315N/A
6/30/20174,162262N/A346N/A
3/31/20174,185242N/A380N/A
12/31/20164,052203N/A396N/A
9/30/20163,822168N/A377N/A
6/30/20163,954149N/A347N/A
3/31/20163,981157N/A308N/A
12/31/20154,342158N/A361N/A
9/30/20154,414142N/A297N/A
6/30/20154,638133N/A297N/A

애널리스트 향후 성장 전망

수입 대 저축률: APAM 의 연간 예상 수익 증가율(62.7%)이 saving rate(2.1%)보다 높습니다.

수익 vs 시장: APAM 의 연간 수익(62.7%)이 Dutch 시장(13.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: APAM 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: APAM 의 수익(연간 7.5%)이 Dutch 시장(연간 9.8%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: APAM 의 수익(연간 7.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: APAM의 자본 수익률은 3년 후 9.9%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 07:03
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

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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.

분석가기관
Tom ZhangBarclays
Alessandro AbateBerenberg
Tristan GresserBNP Paribas