Business Description
Aperam SA
ISIN : LU0569974404
Total Employee Number:
12,700Compare
Compare
Traded in other countries / regions
APAM.Netherlands0OLF.UKAPAM.SpainAPAM.AustriaAPEMY.USA7AA.GermanyAPAML.LuxembourgAPAMN.Mexico IPO Date
2011-01-26Description
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 46.84 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | -35.7 | |||||
3-Year FCF Growth Rate | -9.6 | |||||
3-Year Book Growth Rate | -2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 221.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.06 | |||||
9-Day RSI | 82.46 | |||||
14-Day RSI | 67.23 | |||||
3-1 Month Momentum % | 0.72 | |||||
6-1 Month Momentum % | 15.2 | |||||
12-1 Month Momentum % | 54.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 31.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.56 | |||||
Dividend Payout Ratio | 0.96 | |||||
Forward Dividend Yield % | 4.56 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 24.07 | |||||
Net Margin % | 2.11 | |||||
EBITDA Margin % | 28.13 | |||||
FCF Margin % | 5.12 | |||||
OCF Margin % | 7.61 | |||||
ROE % | 3.95 | |||||
ROA % | 2.2 | |||||
ROIC % | 29.43 | |||||
ROC (Joel Greenblatt) % | 41.25 | |||||
ROCE % | 32.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.98 | |||||
Forward PE Ratio | 19.07 | |||||
PE Ratio without NRI | 21.9 | |||||
Shiller PE Ratio | 9.65 | |||||
Price-to-Owner-Earnings | 9.33 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 10.76 | |||||
Price-to-Operating-Cash-Flow | 7.25 | |||||
EV-to-EBIT | 2.96 | |||||
EV-to-Forward-EBIT | 21.07 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Forward-EBITDA | 8.99 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 13.91 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 33.78 | |||||
FCF Yield % | 9.4 | |||||
Forward Rate of Return (Yacktman) % | 27.24 |
Aperam SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aperam SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.500000 Cash Dividend | 2026-11-13 | In 102 days | ||
| EUR 0.500000 Cash Dividend | 2026-08-13 | In 10 days | ||
| EUR 0.500000 Cash Dividend | 2026-05-21 | 41.54 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2026-02-24 | 42.33 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2025-11-17 | 27.30 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2025-08-14 | 26.22 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2025-05-15 | 27.05 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2025-02-25 | 25.66 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2024-11-11 | 25.42 (+0.00%) | ||
| EUR 0.500000 Cash Dividend | 2024-08-16 | 25.49 (+0.08%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aperam SA
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