Aperam (LUX:APAML) Other Financing: €-26 Mil (TTM As of Mar. 2026)


LUX:APAML Aperam SA LUX:APAML
84 GF Score
Price €25.94
GF Value €16.12
! 7 Warning Signs
View Full Analysis

What is Aperam Other Financing?

Aperam LUX:APAML 84 Other Financing is €-26 Mil as of Mar. 2026. GuruFocus rates LUX:APAML with a GF Score™ of 84/100 and a GF Value™ of €16.12. The stock has 7 warning signs investors should review.

Aperam's Other Financing for the three months ended in Mar. 2026 was €-6 Mil.

Aperam's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-26 Mil.

Aperam Other Financing Historical Data

* Premium members only.

The historical data trend for Aperam's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aperam Other Financing Chart

Aperam Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.00 -14.00 -15.00 -19.00 -25.00

Aperam Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 -7.00 -7.00 -6.00 -6.00
LUX:APAML
84GF Score
Aperam SA LUX:APAML
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aperam Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-26 Mil mean?
Aperam (LUX:APAML) has a Other Financing of €-26 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aperam and its competitors.
Is Aperam's Other Financing too high?
Aperam's current Other Financing is €-26 Mil. Overall, Aperam has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aperam's Other Financing compare to NUE and STLD?
Aperam's Other Financing of €-26 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Steel company?
A good Other Financing depends on the Steel industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aperam and its competitors. Aperam's current Other Financing is €-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aperam stock overvalued right now?
Aperam (LUX:APAML) has a current Other Financing of €-26 Mil. The stock's GF Value™ is €16.12, compared to a current price of €25.94 — trading 60.9% above its estimated fair value. The current Other Financing is €-26 Mil. Aperam's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Aperam (LUX:APAML), the current Other Financing is €-26 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aperam (LUX:APAML) Overvalued in 2026?

Based on GuruFocus' analysis, Aperam stock appears to be overvalued. The current stock price of €25.94 is trading 60.9% above its estimated GF Value™ of €16.12.

Key valuation signals for LUX:APAML:

  • Other Financing: €-26 Mil
  • GF Value™: €16.12 vs. price of €25.94 (60.9% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the LUX:APAML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aperam Business Description

Address 24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
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.
84GF Score

Get the complete analysis for LUX:APAML

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.94
Price
€16.12
GF Value