(APAM) Aperam - Overview
Stock: Steel, Alloys, Recycling, Wood
| Risk 5d forecast | |
|---|---|
| Volatility | 43.2% |
| Relative Tail Risk | -15.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 14.88 |
| Character TTM | |
|---|---|
| Beta | 0.578 |
| Beta Downside | 0.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.69% |
| CAGR/Max DD | 0.43 |
EPS (Earnings per Share)
Revenue
Description: APAM Aperam March 05, 2026
Aperam SA produces and sells stainless steel and alloy products globally. The company operates in the basic materials sector, which is characterized by cyclical demand tied to industrial activity.
Its business model includes four segments: Stainless & Electrical Steel, Services & Solutions, Alloys & Specialties, and Recycling & Renewables. This diversified approach allows Aperam to manage different stages of the steel value chain, from primary production to recycling.
Aperam offers various stainless steel and electrical steel products, including grain-oriented and non-grain-oriented steel. These materials are critical components in manufacturing, where specific magnetic properties or corrosion resistance are required.
The company also provides value-added services, such as customized steel solutions and direct sales. This integration helps Aperam maintain customer relationships and capture additional revenue streams beyond raw material sales.
Aperam designs and produces specialty alloys and other specific stainless steels in various forms. Specialty alloys are often used in high-performance applications where standard steels are insufficient.
The company is involved in trading, processing, and recycling stainless steel and other metal scrap. Recycling operations, like the Recyco facility, are increasingly important in the steel industry for sustainability and cost management, reducing reliance on virgin raw materials.
Aperam serves diverse industries, including aerospace, automotive, construction, medical, and oil and gas. This broad customer base helps mitigate risks associated with downturns in any single sector.
For more detailed financial and operational data, continue your research on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 9.00m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.21 > 1.0 |
| NWC/Revenue: 21.76% < 20% (prev 19.33%; Δ 2.43% < -1%) |
| CFO/TA 0.08 > 3% & CFO 422.0m > Net Income 9.00m |
| Net Debt (978.0m) to EBITDA (275.0m): 3.56 < 3 |
| Current Ratio: 3.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (73.1m) vs 12m ago 1.11% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 110.4% > 50% (prev 107.1%; Δ 3.29% > 0%) |
| Interest Coverage Ratio: 0.18 > 6 (EBITDA TTM 275.0m / Interest Expense TTM 90.0m) |
Altman Z''
| A: 0.26 (Total Current Assets 1.94b - Total Current Liabilities 615.0m) / Total Assets 5.17b |
| B: error (Retained Earnings missing) |
| C: 0.00 (EBIT TTM 16.0m / Avg Total Assets 5.51b) |
| D: 1.63 (Book Value of Equity 3.19b / Total Liabilities 1.97b) |
Beneish M
| DSRI: none (Receivables none/342.0m, Revenue 6.08b/6.25b) |
| GMI: 0.07 (GM 100.0% / 6.52%) |
| AQI: 1.25 (AQ_t 0.20 / AQ_t-1 0.16) |
| SGI: 0.97 (Revenue 6.08b / 6.25b) |
| TATA: -0.08 (NI 9.00m - CFO 422.0m) / TA 5.17b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of APAM shares?
Over the past week, the price has changed by -15.89%, over one month by -8.93%, over three months by +15.02% and over the past year by +23.35%.
Is APAM a buy, sell or hold?
What are the forecasts/targets for the APAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.3 | -16.3% |
| Analysts Target Price | - | - |
APAM Fundamental Data Overview March 06, 2026
P/E Forward = 13.6612
P/S = 0.4589
P/B = 0.905
P/EG = 0.85
Revenue TTM = 6.08b EUR
EBIT TTM = 16.0m EUR
EBITDA TTM = 275.0m EUR
Long Term Debt = 1.07b EUR (estimated: total debt 1.30b - short term 233.0m)
Short Term Debt = 233.0m EUR (from shortTermDebt, last quarter)
Debt = 1.30b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 978.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.24b EUR (2.26b + Debt 1.30b - CCE 325.0m)
Interest Coverage Ratio = 0.18 (Ebit TTM 16.0m / Interest Expense TTM 90.0m)
EV/FCF = 11.78x (Enterprise Value 3.24b / FCF TTM 275.0m)
FCF Yield = 8.49% (FCF TTM 275.0m / Enterprise Value 3.24b)
FCF Margin = 4.52% (FCF TTM 275.0m / Revenue TTM 6.08b)
Net Margin = 0.15% (Net Income TTM 9.00m / Revenue TTM 6.08b)
Gross Margin = unknown ((Revenue TTM 6.08b - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 0.63 (Enterprise Value 3.24b / Total Assets 5.17b)
Interest Expense / Debt = 1.84% (Interest Expense 24.0m / Debt 1.30b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 12.0m (EBIT 16.0m * (1 - 25.00%))
Current Ratio = 3.15 (Total Current Assets 1.94b / Total Current Liabilities 615.0m)
Debt / Equity = 0.41 (Debt 1.30b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 3.56 (Net Debt 978.0m / EBITDA 275.0m)
Debt / FCF = 3.56 (Net Debt 978.0m / FCF TTM 275.0m)
Total Stockholder Equity = 3.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.16% (Net Income 9.00m / Total Assets 5.17b)
RoE = 0.28% (Net Income TTM 9.00m / Total Stockholder Equity 3.22b)
RoCE = 0.37% (EBIT 16.0m / Capital Employed (Equity 3.22b + L.T.Debt 1.07b))
RoIC = 0.37% (NOPAT 12.0m / Invested Capital 3.22b)
WACC = 5.61% (E(2.26b)/V(3.57b) * Re(8.04%) + D(1.30b)/V(3.57b) * Rd(1.84%) * (1-Tc(0.25)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF] Terminal Value 85.58% ; FCFF base≈214.2m ; Y1≈199.3m ; Y5≈182.6m
[DCF] Fair Price = 62.48 (EV 5.49b - Net Debt 978.0m = Equity 4.52b / Shares 72.3m; r=5.90% [WACC]; 5y FCF grow -8.83% → 2.90% )
EPS Correlation: -50.60 | EPS CAGR: -40.67% | SUE: -0.50 | # QB: 0
Revenue Correlation: -77.10 | Revenue CAGR: -12.75% | SUE: -0.33 | # QB: 0
EPS next Year (2026-12-31): EPS=2.42 | Chg7d=-0.452 | Chg30d=-0.568 | Revisions Net=-2 | Growth EPS=+1627.7% | Growth Revenue=+11.8%