Aperam S.A.

ENXTAM:APAM Stok Raporu

Piyasa değeri: €3.5b

Aperam Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Aperam şirketinin kazançları yıllık ortalama -41.3% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 1.1% oranında azalan oldu. Gelirler yıllık ortalama 3.3% oranında artan oldu. Aperam şirketinin öz sermaye getirisi 0.9% olup, net marjı 0.5% dir.

Anahtar bilgiler

-41.28%

Kazanç büyüme oranı

-39.72%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi24.25%
Gelir büyüme oranı3.30%
Özkaynak getirisi0.92%
Net Marj0.50%
Sonraki Kazanç Güncellemesi30 Jul 2026

Yakın geçmiş performans güncellemeleri

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...

Recent updates

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...
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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...
Analiz Makalesi Feb 16

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

Aperam S.A.'s ( AMS:APAM ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...

Gelir ve Gider Dağılımı

Aperam nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

ENXTAM:APAM Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 265,997303110
31 Dec 256,08093110
30 Sep 256,193-83080
30 Jun 256,2761923200
31 Mar 256,2562323080
31 Dec 246,2552313080
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

Kaliteli Kazançlar: APAM büyük bir tek seferlik kazanç ile €61.0M, 31st March, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: APAM 'nin mevcut net kar marjları (0.5%) geçen yılın (3.7%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: APAM şirketinin kazançları son 5 yılda yılda 41.3% oranında azaldı.

Büyüme Hızlandırma: APAM 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: APAM geçtiğimiz yıl negatif kazanç büyümesine ( -87.1% ) sahipti ve bu da onu Metals and Mining sektör ortalamasıyla ( 32.5% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: APAM 'nin Özsermaye Getirisi ( 0.9% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/21 09:18
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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. 22 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Tom ZhangBarclays
Alessandro AbateBerenberg
Tristan GresserBNP Paribas