Aperam S.A.'s (AMS:APAM) Intrinsic Value Is Potentially 67% Above Its Share Price
Jan 07
Have your own idea? Try our Stock Screener
Dutch (AEX) Materials Sector Analysis
UpdatedJan 09, 2026
DataAggregated Company Financials
Companies10
- 7D0.5%
- 3M7.8%
- 1Y11.6%
- YTD-0.9%
Over the last 7 days, the Materials industry has risen 2.8%, driven by gains from ArcelorMittal of 3.0%. This takes the industry's 12 month performance to a gain of 15%. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the Dutch Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 09 Jan 2026 | €63.1b | €86.2b | €2.8b | 16.6x | 22.5x | 0.7x |
| Sun, 07 Dec 2025 | €60.2b | €86.2b | €2.8b | 17.1x | 21.4x | 0.7x |
| Tue, 04 Nov 2025 | €57.8b | €86.4b | €2.9b | 16.7x | 19.7x | 0.7x |
| Thu, 02 Oct 2025 | €58.7b | €85.5b | €3.2b | 14.9x | 18.1x | 0.7x |
| Sat, 30 Aug 2025 | €58.7b | €85.7b | €3.2b | 15.3x | 18.2x | 0.7x |
| Mon, 28 Jul 2025 | €61.0b | €85.4b | €1.6b | 21.4x | 37x | 0.7x |
| Wed, 25 Jun 2025 | €61.4b | €86.2b | €1.7b | 19.7x | 35.9x | 0.7x |
| Fri, 23 May 2025 | €61.6b | €87.8b | €1.7b | 19.2x | 35.6x | 0.7x |
| Sun, 20 Apr 2025 | €56.0b | €88.5b | €1.9b | 15.6x | 29.6x | 0.6x |
| Tue, 18 Mar 2025 | €65.3b | €91.0b | €1.9b | 18.4x | 33.8x | 0.7x |
| Thu, 13 Feb 2025 | €63.9b | €94.9b | €1.2b | 14.1x | 52.5x | 0.7x |
| Sat, 11 Jan 2025 | €57.9b | €95.6b | -€1,209,607,791.40 | 12.5x | -47.9x | 0.6x |
| Mon, 09 Dec 2024 | €63.2b | €93.6b | -€1,149,115,845.60 | 12.5x | -55x | 0.7x |
| Wed, 06 Nov 2024 | €62.7b | €92.8b | -€706,393,077.80 | 16.6x | -88.8x | 0.7x |
| Fri, 04 Oct 2024 | €70.0b | €92.3b | -€668,842,494.20 | 17.7x | -104.6x | 0.8x |
| Sun, 01 Sep 2024 | €69.2b | €92.2b | -€666,244,004.80 | 16.6x | -103.8x | 0.8x |
| Tue, 30 Jul 2024 | €64.5b | €94.0b | €118.6m | 16.4x | 543.3x | 0.7x |
| Thu, 27 Jun 2024 | €64.0b | €94.8b | €61.2m | 18.4x | 1045.6x | 0.7x |
| Sat, 25 May 2024 | €68.3b | €93.8b | €59.4m | 21.2x | 1149.9x | 0.7x |
| Mon, 22 Apr 2024 | €67.9b | €97.4b | €308.2m | 15.3x | 220.4x | 0.7x |
| Wed, 20 Mar 2024 | €68.5b | €96.1b | €586.5m | 15.6x | 116.8x | 0.7x |
| Fri, 16 Feb 2024 | €70.4b | €94.9b | €1.0b | 16.4x | 67.5x | 0.7x |
| Sun, 14 Jan 2024 | €67.2b | €108.1b | €4.5b | 11.7x | 14.9x | 0.6x |
| Tue, 12 Dec 2023 | €65.0b | €109.5b | €4.6b | 11.4x | 14.2x | 0.6x |
| Thu, 09 Nov 2023 | €62.0b | €113.5b | €5.3b | 7.6x | 11.7x | 0.5x |
| Sat, 07 Oct 2023 | €61.5b | €114.5b | €5.2b | 7.3x | 11.8x | 0.5x |
| Mon, 04 Sep 2023 | €66.7b | €113.2b | €5.2b | 7.5x | 12.9x | 0.6x |
| Wed, 02 Aug 2023 | €71.8b | €112.8b | €6.3b | 7.6x | 11.4x | 0.6x |
| Fri, 30 Jun 2023 | €69.6b | €117.6b | €8.5b | 7.2x | 8.2x | 0.6x |
| Sun, 28 May 2023 | €42.8b | €110.3b | €8.2b | 6.8x | 5.2x | 0.4x |
| Tue, 25 Apr 2023 | €62.6b | €112.2b | €11.3b | 7.2x | 5.6x | 0.6x |
| Thu, 23 Mar 2023 | €64.2b | €114.0b | €11.5b | 8.7x | 5.6x | 0.6x |
| Sat, 18 Feb 2023 | €68.9b | €116.0b | €12.1b | 11.4x | 5.7x | 0.6x |
| Mon, 16 Jan 2023 | €69.0b | €117.9b | €16.4b | 11x | 4.2x | 0.6x |
Price to Earnings Ratio
4.2x
Current Industry PE
- Investors are pessimistic on the Dutch Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.1x which is lower than its 3-year average PE of 103x.
- The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 44% per year over the last three years,
- Revenues have also declined 10.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Dutch Materials sector?
| NL Market | 4.04% | |
| Materials | 0.47% | |
| Metals and Mining | 3.02% | |
| Chemicals | -2.38% | |
| Packaging | -4.79% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 1.7x.
- Analysts are expecting annual earnings growth of 23.1%, which is higher than its past year's earnings decline of 14.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 98% over the next 5 years.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MT ArcelorMittal | €40.26 | 3.0% +€889.8m | 89.1% | PE13.8x | |
| AMG AMG Critical Materials | €31.22 | 9.9% +€91.0m | 115.5% | PE31.8x | |
| APAM Aperam | €35.56 | 0.9% +€23.1m | 41.3% | PS0.4x | |
| HYDRA Hydratec Industries | €175.00 | 2.3% +€5.2m | -1.7% | PE11.3x |
