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Aperam S.A. (NL:APAM)
:APAM
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Aperam S.A.
(LSE:APAM)
68Neutral
Aperam S.A. (APAM) vs. S&P 500 (SPY)
Market Cap
€1.92B
Dividend Yield6.31%
Average Volume (3M)199.41K
Price to Earnings (P/E)8.4
Beta (1Y)1.23
Revenue Growth-5.11%
EPS Growth13.70%
CountryNL
Employees10,700
SectorBasic Materials
Sector Strength59
IndustrySteel
Share Statistics
EPS (TTM)3.20
Shares Outstanding73,184,570
10 Day Avg. Volume110,480
30 Day Avg. Volume199,411
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.89Price Target Upside14.58% Upside
Rating ConsensusHold
Number of Analyst Covering7
Aperam S.A. Business Overview & Revenue Model
Company DescriptionAperam S.A. (APAM) is a global player in the stainless, electrical, and specialty steel industry. The company is involved in producing and selling a wide range of stainless steel products, electrical steel, and special alloys. Headquartered in Luxembourg, Aperam operates manufacturing facilities across Europe and South America, serving various sectors including automotive, aerospace, catering, construction, and energy.
How the Company Makes MoneyAperam generates revenue primarily through the production and sale of stainless and specialty steel products. The company's revenue streams are largely derived from its three main business segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Stainless & Electrical Steel segment involves the manufacturing and sale of stainless steel and electrical steel products. The Services & Solutions segment offers value-added services such as cutting, finishing, and distribution of steel products to meet specific customer requirements. The Alloys & Specialties segment focuses on producing high-performance alloys for industries requiring advanced materials. Aperam's earnings are further supported by its strategic partnerships, strong distribution network, and focus on innovation and sustainable production practices.
Aperam S.A. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 6.25B | 6.59B | 8.16B | 5.10B | 3.62B | Gross Profit |
| 6.25B | 379.00M | 1.18B | 1.23B | 368.00M | EBIT |
| 129.00M | 89.00M | 890.00M | 1.04B | 199.00M | EBITDA |
| 358.00M | 293.00M | 959.00M | 1.20B | 392.00M | Net Income Common Stockholders |
| 231.00M | 203.00M | 625.00M | 968.00M | 175.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 216.00M | 443.00M | 457.00M | 524.00M | 358.00M | Total Assets |
| 4.84B | 6.21B | 6.26B | 5.91B | 3.97B | Total Debt |
| 0.00 | 934.00M | 925.00M | 990.00M | 425.00M | Net Debt |
| -216.00M | 491.00M | 468.00M | 466.00M | 67.00M | Total Liabilities |
| 1.47B | 2.76B | 2.87B | 2.96B | 1.76B | Stockholders Equity |
| 3.35B | 3.44B | 3.38B | 2.94B | 2.20B |
| Cash Flow | Free Cash Flow | |||
| 125.00M | 170.00M | 346.00M | 398.00M | 194.00M | Operating Cash Flow |
| 280.00M | 471.00M | 642.00M | 550.00M | 303.00M | Investing Cash Flow |
| -155.00M | -303.00M | -297.00M | -183.00M | -108.00M | Financing Cash Flow |
| -336.00M | -152.00M | -419.00M | -197.00M | -185.00M |
Aperam S.A. Technical Analysis
Neutral
26.96
Price Trends
29.14
Negative
27.49
Negative
26.18
Positive
Market Momentum
-1.08
Negative
44.88
Neutral
81.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:APAM, the sentiment is Neutral. The current price of 26.96 is below the 20-day moving average (MA) of 27.43, below the 50-day MA of 29.14, and above the 200-day MA of 26.18, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:APAM.
Aperam S.A. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €21.33B | 16.26 | 2.57% | 1.83% | -8.59% | 68.13% | |
68 Neutral | €1.92B | 8.43 | 6.80% | 6.31% | -5.11% | 13.70% | |
49 Neutral | $1.95B | -1.50 | -22.00% | 3.79% | 0.66% | -27.40% | |
46 Neutral | €473.75M | ― | -6.13% | 2.59% | -11.49% | -132.29% |
* Basic Materials Sector Average
Performance Comparison
NL:APAM
Aperam S.A.
27.32
1.13
4.33%
NL:MT
ArcelorMittal
25.96
2.90
12.56%
NL:AMG
AMG ADVANCED METALLURGICAL GROUP NV
15.86
-5.55
-25.92%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.