(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
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 |
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%.
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%.
Aperam has no consensus analysts rating.
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% |