Aperam S.A. (AMS: APAM) Stock Analysis & Fundamentals | ScreenerHero

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APAMAperam S.A.

AMS · NL · Basic Materials · Steel · aperam.com

42.56EUR-0.51%Mkt Cap: 3.35B $P/E: 103.801d ago

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 & Speci…

Industry Peers

Steel

vs Steel

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P/B

Avg

Div Yield

Lower

1M Perf

Higher

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ArcelorMittal S.A.

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Steel Dynamics, Inc.

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Eregli Demir ve Çelik Fabrikalari T.A.S.

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Alleima AB (publ)

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Worthington Steel, Inc.

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Klöckner & Co SE

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Labrador Iron Ore Royalty Corporation

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Borusan Yatirim ve Pazarlama A.S.

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$778.02MUSDP/E 267.0

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$451.06MUSDP/E 40.9

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Izmir Demir Çelik Sanayi Anonim Sirketi

Friedman Industries, Incorporated

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Inno Holdings Inc.

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$99.29MUSDP/E 9.1

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BE Group AB (publ)

Tree Island Steel Ltd.

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Sidma Steel S.A.

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$25.71MUSDP/E 4.0

Zwahlen & Mayr SA

Kordellos Ch. Bros S.A.

$9.64MUSDP/E 11.6

Pipe Works L. Girakian Profil S.A.

$6.79MUSDP/E 12.7

N. Leventeris S.A.

N. Leventeris S.A.

Indicators:|

Key Statistics

Company

Market Cap3.35B $

Enterprise Value4.51B $

Revenue (TTM)6.52B $

Gross Profit370.65M $

Net Income (TTM)9.78M $

Revenue/Share90.12 USD

Last Price42.56 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees13.0K

CountryNL

SectorBasic Materials

IndustrySteel

ISINLU0569974404

Valuation

P/E (Trailing)103.80

P/E (Forward)10.00

PEG0.74

EV/EBITDA23.99

EV/Revenue0.69

P/S0.51

P/B0.95

EPS (TTM)0.41

EPS (Forward)4.26

52W Range

24.3262% of range53.85

52W High53.85 EUR

52W Low24.32 EUR

Profitability

Gross Margin5.61%

Oper. Margin2.16%

EBITDA Margin2.89%

Profit Margin0.15%

ROE0.28%

ROA0.15%

Growth

Revenue Growth-5.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF458.70M $

CapEx (TTM)189.13M $

FCF Margin4.78%

FCF Yield9.31%

Net Debt1.15B $

Net Debt/EBITDA6.11

Balance Sheet

Debt/Equity0.41

Current Ratio3.17

Quick Ratio0.37

Book Value/Sh44.76 EUR

Cash/Share3.276 EUR

Dividends

Fwd Div Rate2.000 EUR

Trail. Div Rate0.0000 EUR

Div. Yield4.79%

5Y Avg Yield6.22%

Payout Ratio487.80%

Ex-Div DateAug 13, 2026

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)49.35 EUR

Upside (mean)+15.9%

Target Range36.00 EUR – 65.00 EUR

€36.00+15.9% to mean€65.00

# Analysts11

Ownership

Shares Out.72.34M

Float42.81M

Insiders40.59%

Institutions26.86%

Technical

SMA 5047.66 (-10.7%)

SMA 20038.16 (+11.5%)

Beta1.81

S&P 52W Chg20.05%

Avg Vol (30d)154.31K

Avg Vol (10d)130.25K

Technical Indicators

RSI (14)28.9

MACD-1.3157

MACD Signal-0.2986

MACD Hist.-1.0171

BB Upper55.42 EUR

BB Middle48.72 EUR

BB Lower42.02 EUR

BB Width27.51%

ATR (14)1.639 EUR

Vol Ratio (20d)1.08x