(APAM) Aperam SA - Ratings and Ratios

Exchange: AS • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU0569974404

APAM: Stainless Steel, Specialty Steel, Alloys, Electrical Steel

Aperam SA is a global producer and supplier of stainless and specialty steel products, operating through a diverse range of segments, including Stainless & Electrical Steel, Services & Solutions, Alloys & Specialties, and Recycling & Renewables. This multifaceted approach enables the company to cater to a wide range of industries, including aerospace, automotive, and construction, among others. The company's product portfolio is equally diverse, featuring grain oriented and non-grain oriented electrical steel products, as well as specialty alloys, which are designed to meet the specific needs of its customers.

One of the key strengths of Aperam SA is its ability to provide customized steel solutions, which are designed to add value to its customers' operations. This is achieved through the company's transformation services, which include a range of processes, such as cutting, machining, and finishing. Additionally, the company is involved in the management of direct sales of stainless steel products from its production facilities, as well as the distribution of its products through a network of steel service centers, transformation facilities, and sales offices. This integrated approach enables the company to maintain control over the entire supply chain, from production to delivery.

Aperam SA is also committed to sustainability, as evidenced by its engagement in the trading, processing, and recycling of raw materials, such as superalloys and titanium. The company's Recyco facility, which utilizes an electric arc furnace, is a key component of this effort, as it enables the retrieval and recycling of stainless steel raw materials, thereby reducing waste. Furthermore, the company's production of wood and charcoal from cultivated eucalyptus forests demonstrates its commitment to environmentally responsible practices. With a global customer base and a presence in a range of industries, Aperam SA is well-positioned to continue meeting the evolving needs of its customers, while also contributing to a more sustainable future.

From a structural perspective, Aperam SA is a Luxembourg-based company, incorporated in 2010, with a web presence at https://www.aperam.com. The company's stock is listed as a common stock, with the ISIN code LU0569974404, and is classified under the GICS Sub Industry: Steel. This classification reflects the company's core business activities, which are focused on the production and supply of steel products. With its diverse range of products, services, and commitment to sustainability, Aperam SA is a significant player in the global steel industry, with a strong foundation for continued growth and success.

Additional Sources for APAM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

APAM Stock Overview

Market Cap in USD 2,117m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

APAM Stock Ratings

Growth 5y 10.9%
Fundamental 6.90%
Dividend 71.5%
Rel. Strength Industry -131
Analysts -
Fair Price Momentum 25.86 EUR
Fair Price DCF 73.05 EUR

APAM Dividends

Dividend Yield 12m 7.63%
Yield on Cost 5y 10.15%
Annual Growth 5y 2.71%
Payout Consistency 71.7%

APAM Growth Ratios

Growth Correlation 3m 9.5%
Growth Correlation 12m -14.3%
Growth Correlation 5y 8.1%
CAGR 5y 5.77%
CAGR/Mean DD 5y 0.20
Sharpe Ratio 12m -0.19
Alpha -32.56
Beta 1.06
Volatility 30.02%
Current Volume 133.6k
Average Volume 20d 123.3k
What is the price of APAM stocks?
As of January 22, 2025, the stock is trading at EUR 26.22 with a total of 133,607 shares traded.
Over the past week, the price has changed by +3.23%, over one month by +5.47%, over three months by +4.49% and over the past year by -3.27%.
Is Aperam SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aperam SA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APAM as of January 2025 is 25.86. This means that APAM is currently overvalued and has a potential downside of -1.37%.
Is APAM a buy, sell or hold?
Aperam SA has no consensus analysts rating.
What are the forecast for APAM stock price target?
According to ValueRays Forecast Model, APAM Aperam SA will be worth about 28.2 in January 2026. The stock is currently trading at 26.22. This means that the stock has a potential upside of +7.55%.
Issuer Forecast Upside
Wallstreet Target Price 32.7 24.8%
Analysts Target Price - -
ValueRay Target Price 28.2 7.6%