Aperam S.A.

ENXTAM:APAM Stock Report

Market Cap: €1.8b

Aperam Past Earnings Performance

Past criteria checks 4/6

Aperam has been growing earnings at an average annual rate of 4.9%, while the Metals and Mining industry saw earnings growing at 13.6% annually. Revenues have been growing at an average rate of 13.6% per year. Aperam's return on equity is 8.5%, and it has net margins of 4.6%.

Key information

4.9%

Earnings growth rate

6.3%

EPS growth rate

Metals and Mining Industry Growth24.3%
Revenue growth rate13.6%
Return on equity8.5%
Net Margin4.6%
Next Earnings Update07 Feb 2025

Recent past performance updates

Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Nov 19
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Recent updates

Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E

Dec 11
Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E

Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Nov 19
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Calculating The Fair Value Of Aperam S.A. (AMS:APAM)

Oct 27
Calculating The Fair Value Of Aperam S.A. (AMS:APAM)

Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks

Sep 07
Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks

Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 04
Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt

Jul 01
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt

Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)

Jun 04
Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)

Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

May 08
Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

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

Apr 04
Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

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

Feb 16
We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings

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

Jan 10
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Dec 20
Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

Oct 19
Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

Sep 26
These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Jul 26
We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Jun 15
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

May 25
Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

Aperam (AMS:APAM) Could Become A Multi-Bagger

Apr 04
Aperam (AMS:APAM) Could Become A Multi-Bagger

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Mar 13
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Feb 12
An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Dec 15
Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Dec 04
Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Nov 08
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Oct 11
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aug 22
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aug 02
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Jul 15
Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Jun 26
Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

Jun 05
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

Revenue & Expenses Breakdown

How Aperam makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ENXTAM:APAM Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 246,3352892770
30 Jun 246,305682830
31 Mar 246,373522770
31 Dec 236,5922032770
30 Sep 236,6571332790
30 Jun 237,0122962880
31 Mar 237,76757026921
31 Dec 228,1566252790
30 Sep 227,9361,06316618
30 Jun 227,3751,14321218
31 Mar 226,1901,03916618
31 Dec 215,10296816618
30 Sep 214,62263115118
30 Jun 214,20645416318
31 Mar 213,75226215118
31 Dec 203,62417515118
30 Sep 203,70810317020
30 Jun 203,83911615720
31 Mar 204,11115217020
31 Dec 194,24014817020
30 Sep 194,36016819020
30 Jun 194,51120317620
31 Mar 194,63922619020
31 Dec 184,67728619020
30 Sep 184,53133117117
30 Jun 184,56632119018
31 Mar 184,11829016216
31 Dec 174,48132017618
30 Sep 174,06225214815
30 Jun 174,16226216816
31 Mar 174,18524216417
31 Dec 164,05220316617
30 Sep 163,82216816016
30 Jun 163,95414915316
31 Mar 163,98115715816
31 Dec 154,34215816617
30 Sep 154,41414219818
30 Jun 154,6381331908
31 Mar 154,97611020619
31 Dec 144,5297818317
30 Sep 144,3362716516
30 Jun 143,888-415615
31 Mar 143,807-3815115
31 Dec 133,718-7315115

Quality Earnings: APAM has a large one-off gain of €49.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: APAM's current net profit margins (4.6%) are higher than last year (2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: APAM's earnings have grown by 4.9% per year over the past 5 years.

Accelerating Growth: APAM's earnings growth over the past year (117.3%) exceeds its 5-year average (4.9% per year).

Earnings vs Industry: APAM earnings growth over the past year (117.3%) exceeded the Metals and Mining industry -2.3%.

Return on Equity

High ROE: APAM's Return on Equity (8.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 10:47
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Alexandre LeroyBanco BPI, S.A.
Tom ZhangBarclays