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Updated 1d ago
APEM.Y logo

Aperam S.A.OTCPK:APEM.Y Stock Report

Market Cap US$3.8b
Updated 1d ago
Share Price
n/a
1Y75.6%
7D-7.3%
1D-7.3%
Portfolio Value
​
View

Aperam S.A.

OTCPK:APEM.Y Stock Report

Market Cap: US$3.8b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Aperam (APEM.Y) Stock Overview

Produces and sells stainless steel and alloy products worldwide. More details

APEM.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 38.3% below our estimate of its fair value

Earnings are forecast to grow 42.87% per year

Risk Analysis

Shares are highly illiquid

Profit margins (2.1%) are lower than last year (3.1%)

Dividend of 4.45% is not well covered by earnings


APEM.Y Community Fair Values

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US$
Current Price
US$52.68Fairly Valued intrinsic discount
%/yr
Decrease
Increase
PastFuture010b2016201920222025202620282031Revenue €9.7bEarnings €204.3m
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Aperam S.A. Competitors

Grupo Simec. de

Symbol: NYSEAM:SIM
Market cap: US$4.1b

Warrior Met Coal

Symbol: NYSE:HCC
Market cap: US$5.4b

Commercial Metals

Symbol: NYSE:CMC
Market cap: US$7.4b

Ternium

Symbol: NYSE:TX
Market cap: US$11.3b

Price History & Performance

Summary of share price highs, lows and changes for Aperam
Historical stock prices
Current Share Price€52.68
52 Week High€61.65
52 Week Low€32.02
Beta1.82
1 Month Change-6.60%
3 Month Change-11.36%
1 Year Change75.60%
3 Year Change81.66%
5 Year Change-11.34%
Change since IPO32.10%

Recent News & Updates

Recent updates

Shareholder Returns

APEM.YUS Metals and MiningUS Market
7D-7.3%-2.6%-1.0%
1Y75.6%54.4%14.1%

Return vs Industry: APEM.Y exceeded the US Metals and Mining industry which returned 54.2% over the past year.

Return vs Market: APEM.Y exceeded the US Market which returned 13.1% over the past year.

Price Volatility

Is APEM.Y's price volatile compared to industry and market?
APEM.Y volatility
APEM.Y Average Weekly Movementn/a
Metals and Mining Industry Average Movement9.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: APEM.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine APEM.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201013,300Sud Sivajiwww.aperam.com

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products.

Aperam S.A. Fundamentals Summary

How do Aperam's earnings and revenue compare to its market cap?
APEM.Y fundamental statistics
Market capUS$3.78b
Earnings (TTM)US$147.26m
Revenue (TTM)US$6.99b
25.6x
P/E Ratio
0.5x
P/S Ratio

Is APEM.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APEM.Y income statement (TTM)
Revenue€6.03b
Cost of Revenue€5.58b
Gross Profit€449.00m
Other Expenses€322.00m
Earnings€127.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 06, 2026

Earnings per share (EPS)1.75
Gross Margin7.44%
Net Profit Margin2.11%
Debt/Equity Ratio36.8%

How did APEM.Y perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
114%
Payout Ratio

Does APEM.Y pay a reliable dividends?

See APEM.Y dividend history and benchmarks
When do you need to buy APEM.Y by to receive an upcoming dividend?
Aperam dividend dates
Ex Dividend DateNov 16 2026
Dividend Pay DateDec 10 2026
Days until Ex dividend65 days
Days until Dividend pay date89 days

Does APEM.Y pay a reliable dividends?

See APEM.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 05:48
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Aperam S.A. is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alessandro AbateBerenberg
Tristan GresserBNP Paribas
Patrick MannBofA Global Research

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