(APAM) Aperam - Ratings and Ratios

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

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

Aperam SA (AS:APAM) stands as a global leader in the production of stainless and specialty steel, operating with a strategic focus that appeals to investors seeking stability and growth. The companys structure is divided into four key segments: Stainless & Electrical Steel, Services & Solutions, Alloys & Specialties, and Recycling & Renewables. This diversified approach underscores Aperams commitment to innovation and sustainability, crucial factors for investors evaluating long-term potential.

Their product portfolio is extensive, featuring grain-oriented and non-grain oriented electrical steel, alongside a variety of specialty alloys. Aperams ability to offer customized steel solutions highlights their dedication to meeting specific client needs, a trait that enhances their market position and customer loyalty. This customization is a competitive edge, particularly in industries where tailored solutions are paramount.

Sustainability is a cornerstone of Aperams operations, evident in their recycling initiatives. The Recyco facility exemplifies this commitment by recycling stainless steel raw materials, significantly reducing waste. Additionally, their cultivation of eucalyptus forests for wood and charcoal production aligns with renewable resource practices, appealing to environmentally conscious investors.

Aperam serves a diverse array of industries, including aerospace, automotive, and energy, demonstrating their broad market reach. Their distribution network, encompassing steel service centers and sales offices, ensures efficient delivery and strong customer relationships, further solidifying their market presence.

Incorporated in 2010 and headquartered in Luxembourg, Aperams financial health is indicated by a market cap of 2097.74M EUR, with a P/E ratio of 7.35 and a forward P/E of 8.11. These metrics, alongside a P/B ratio of 0.60 and P/S of 0.33, provide investors with a clear view of the companys valuation and potential for future growth.

For investors and fund managers, Aperams strategic segmentation, focus on sustainability, and diverse market reach position it as a viable option in the steel industry. Their commitment to innovation and environmental stewardship not only meets current demands but also aligns with future market trends, making Aperam a compelling consideration for those looking to invest in a forward-thinking company.

Additional Sources for APAM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

APAM Stock Overview

Market Cap in USD 2,365m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

APAM Stock Ratings

Growth 5y 34.4%
Fundamental 35.0%
Dividend 76.3%
Rel. Strength 16.5
Analysts -
Fair Price Momentum 27.54 EUR
Fair Price DCF 15.33 EUR

APAM Dividends

Dividend Yield 12m 7.25%
Yield on Cost 5y 13.28%
Annual Growth 5y 2.71%
Payout Consistency 72.0%

APAM Growth Ratios

Growth Correlation 3m 91.9%
Growth Correlation 12m 58.7%
Growth Correlation 5y -1.4%
CAGR 5y 14.51%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -1.05
Alpha -6.17
Beta 1.860
Volatility 33.94%
Current Volume 123.4k
Average Volume 20d 191.8k
What is the price of APAM stocks?
As of April 03, 2025, the stock is trading at EUR 30.08 with a total of 123,435 shares traded.
Over the past week, the price has changed by -4.99%, over one month by +0.40%, over three months by +20.10% and over the past year by +11.89%.
Is Aperam a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aperam is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.96 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 April 2025 is 27.54. This means that APAM is currently overvalued and has a potential downside of -8.44%.
Is APAM a buy, sell or hold?
Aperam has no consensus analysts rating.
What are the forecast for APAM stock price target?
According to ValueRays Forecast Model, APAM Aperam will be worth about 32.6 in April 2026. The stock is currently trading at 30.08. This means that the stock has a potential upside of +8.31%.
Issuer Forecast Upside
Wallstreet Target Price 32.6 8.4%
Analysts Target Price - -
ValueRay Target Price 32.6 8.3%