APAM Stock Overview
Produces and sells stainless and specialty steel products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Aperam S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.42 |
| 52 Week High | €32.50 |
| 52 Week Low | €22.96 |
| Beta | 1.74 |
| 1 Month Change | -11.80% |
| 3 Month Change | -2.23% |
| 1 Year Change | -11.52% |
| 3 Year Change | -53.88% |
| 5 Year Change | -6.92% |
| Change since IPO | -14.53% |
Recent News & Updates
Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E
Dec 11
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Recent updates
Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E
Dec 11Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Oct 27Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05Shareholder Returns
| APAM | NL Metals and Mining | NL Market | |
|---|---|---|---|
| 7D | 1.1% | 1.0% | 1.0% |
| 1Y | -11.5% | -7.1% | 8.1% |
Return vs Industry: APAM underperformed the Dutch Metals and Mining industry which returned -7.1% over the past year.
Return vs Market: APAM underperformed the Dutch Market which returned 8.1% over the past year.
Price Volatility
| APAM volatility | |
|---|---|
| APAM Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 7.3% |
| 10% least volatile stocks in NL Market | 2.2% |
Stable Share Price: APAM has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: APAM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 11,600 | Tim Di Maulo | www.aperam.com |
Aperam S.A., together with its subsidiaries, produces and sells stainless and specialty steel products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys.
Aperam S.A. Fundamentals Summary
| APAM fundamental statistics | |
|---|---|
| Market cap | €1.82b |
| Earnings (TTM) | €289.00m |
| Revenue (TTM) | €6.34b |
6.4x
P/E Ratio0.3x
P/S RatioIs APAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APAM income statement (TTM) | |
|---|---|
| Revenue | €6.34b |
| Cost of Revenue | €6.01b |
| Gross Profit | €321.00m |
| Other Expenses | €32.00m |
| Earnings | €289.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 07, 2025
| Earnings per share (EPS) | 4.00 |
| Gross Margin | 5.07% |
| Net Profit Margin | 4.56% |
| Debt/Equity Ratio | 24.7% |
How did APAM perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:46 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aperam S.A. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Alexandre Leroy | Banco BPI, S.A. |
| Tom Zhang | Barclays |