Aperam (APAM) Hisse Özeti
Aperam S.A., iştirakleri ile birlikte dünya çapında paslanmaz çelik ve alaşımlı ürünler üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 4/6 |
Ödüller
Risk Analizi
APAM Community Fair Values
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Analyst Price Targets
Aperam S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €45.84 |
| 52 Haftanın En Yüksek Seviyesi | €53.85 |
| 52 Haftanın En Düşük Seviyesi | €24.32 |
| Beta | 1.82 |
| 1 Aylık Değişim | -11.25% |
| 3 Aylık Değişim | 31.65% |
| 1 Yıllık Değişim | 72.98% |
| 3 Yıllık Değişim | 62.44% |
| 5 Yıllık Değişim | -2.07% |
| Halka arzdan bu yana değişim | 54.14% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 22
APAM: Early European Stainless Recovery Will Likely Constrain Future Upside
The analyst price target for Aperam has been raised to €52, up from €48, as analysts factor in the initial phase of the European stainless recovery. They also judge that much of this early improvement is already reflected in current estimates and valuation.
Anlatı Güncellemesi • Jun 06
APAM: Index Inclusion And Mixed Sector Outlook Will Shape Future Risk Profile
Narrative Update: Aperam The analyst price target for Aperam has moved from about €42.70 to roughly €47.40, reflecting updated assumptions on revenue growth, profit margins, and a lower P/E multiple in line with recent target increases from several covering analysts. Analyst Commentary Recent research on Aperam has been mixed, with several bullish analysts lifting price targets alongside a key downgrade from JPMorgan that highlights macro and sector risks.Anlatı Güncellemesi • May 22
APAM: Sector And Geopolitical Risks Will Pressure Earnings Resilience Going Forward
Analysts have lifted their price targets on Aperam to a range of €50 to €63, reflecting updated views on its earnings power, margin profile and sector risk, even as individual ratings and risk assessments remain mixed. Analyst Commentary Recent research on Aperam points to a mixed backdrop, with some positive price target revisions balanced by more cautious views on risk, execution and sector exposure.Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • Jun 22
APAM: Early European Stainless Recovery Will Likely Constrain Future Upside
The analyst price target for Aperam has been raised to €52, up from €48, as analysts factor in the initial phase of the European stainless recovery. They also judge that much of this early improvement is already reflected in current estimates and valuation.Anlatı Güncellemesi • Jun 06
APAM: Index Inclusion And Mixed Sector Outlook Will Shape Future Risk Profile
Narrative Update: Aperam The analyst price target for Aperam has moved from about €42.70 to roughly €47.40, reflecting updated assumptions on revenue growth, profit margins, and a lower P/E multiple in line with recent target increases from several covering analysts. Analyst Commentary Recent research on Aperam has been mixed, with several bullish analysts lifting price targets alongside a key downgrade from JPMorgan that highlights macro and sector risks.Anlatı Güncellemesi • May 22
APAM: Sector And Geopolitical Risks Will Pressure Earnings Resilience Going Forward
Analysts have lifted their price targets on Aperam to a range of €50 to €63, reflecting updated views on its earnings power, margin profile and sector risk, even as individual ratings and risk assessments remain mixed. Analyst Commentary Recent research on Aperam points to a mixed backdrop, with some positive price target revisions balanced by more cautious views on risk, execution and sector exposure.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| APAM | NL Metals and Mining | NL Pazar | |
|---|---|---|---|
| 7D | 9.7% | 2.8% | 2.0% |
| 1Y | 73.0% | 73.8% | 41.7% |
Getiri vs. Endüstri: APAM geçen yıl boyunca % 73.8 oranında getiri sağlayan Dutch Metals and Mining sektörüyle eşleşti.
Getiri vs Piyasa: APAM geçen yıl % 41.7 oranında getiri sağlayan Dutch Piyasasını aştı.
Fiyat Oynaklığı
| APAM volatility | |
|---|---|
| APAM Average Weekly Movement | 6.7% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NL Market | 7.3% |
| 10% least volatile stocks in NL Market | 2.2% |
İstikrarlı Hisse Senedi Fiyatı: APAM hisse senedi fiyatı, son 3 ayda Dutch piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: APAM 'nin haftalık oynaklığı ( 7% ) geçen yıl boyunca sabit kaldı, ancak hala Dutch hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | 13,000 | Sud Sivaji | www.aperam.com |
Aperam S.A., bağlı ortaklıkları ile birlikte dünya çapında paslanmaz çelik ve alaşımlı ürünler üretmekte ve satmaktadır. Dört segmentte faaliyet göstermektedir: Paslanmaz & Elektrikli Çelik; Hizmetler & Çözümler; Alaşımlar & Özel Ürünler; ve Geri Dönüşüm & Yenilenebilir Ürünler. Şirket, tane yönelimli ve tane yönelimsiz olmak üzere bir dizi paslanmaz çelik ve elektrikli çelik ürünleri sunmaktadır.
Aperam S.A. Temel Bilgiler Özeti
| APAM temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €3.29b |
| Kazançlar(TTM) | €30.00m |
| Gelir(TTM) | €6.00b |
110.5x
F/K Oranı0.6x
P/S OranıAPAM aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| APAM gelir tablosu (TTM) | |
|---|---|
| Gelir | €6.00b |
| Gelir Maliyeti | €5.68b |
| Brüt Kâr | €320.00m |
| Diğer Giderler | €290.00m |
| Kazançlar | €30.00m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | 0.41 |
| Brüt Marj | 5.34% |
| Net Kâr Marjı | 0.50% |
| Borç/Özkaynak Oranı | 39.8% |
APAM uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.4%
Mevcut Temettü Verimi1,607%
Ödeme OranıAPAM güvenilir bir temettü ödüyor mu?
APAM temettü geçmişine ve kıyaslamalara bakın| Aperam temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Aug 13 2026 |
| Temettü Ödeme Tarihi | Sep 10 2026 |
| Eski temettüye kadar geçen günler | 37 days |
| Temettü ödeme tarihine kadar geçen günler | 65 days |
APAM güvenilir bir temettü ödüyor mu?
APAM temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/06 19:52 |
| Gün Sonu Hisse Fiyatı | 2026/07/06 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Aperam S.A. 23 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tom Zhang | Barclays |
| Alessandro Abate | Berenberg |
| Tristan Gresser | BNP Paribas |