Subscribe

Aperam S.A. (APMSF)

USD44.70 +0.00 (+0.00%)
LU OTC Basic Materials Steel
Address 24-26 Boulevard d’Avranches 1160
Luxembourg City, LU
CEO Sudhakar Sivaji
Website aperam.com
IPO 2013-09-16
ISIN LU0569974404

Explore sections of this company profile

Also trades on Euronext Amsterdam · APAM.AS (EUR) Other OTC · APEMY (USD) Other OTC · APMSF (USD)
Description

Aperam S.A. is a global enterprise dedicated to the manufacturing and distribution of stainless and specialized steel products. Its business is structured across three key divisions: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The company's offerings encompass a wide array of stainless steels, including both grain-oriented and non-grain-oriented electrical steels, alongside high-performance specialty alloys. Beyond production, Aperam facilitates product distribution and provides value-added processing services, delivering customized steel solutions. Through its Alloys & Specialties segment, it actively designs, produces, and transforms various specific alloys and stainless steels into forms such as bars, semi-finished goods, cold-rolled strips, wire, wire rods, and plates, available in numerous grades. Aperam caters to diverse industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas. Its products reach customers via an extensive network of service centers, processing facilities, and sales offices. Aperam S.A. was founded in 2010 and maintains its headquarters in Luxembourg City, Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD44.70 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
801
Beta
1.82
Float Shares
42.28M
Free Float %
58.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +46.56% +46.56% +46.56% +46.56% +63.26% -3.20% +42.36% +248.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44.70
DCF (Unlevered) 20.83 -53.4%
DCF (Levered) 55.79 +24.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.8% Q1'26: -4.6% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -96.2% Q1'26: +116.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +5.1% Q1'26: -2.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -0.2% Q1'26: +2.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    -0.2% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    5.21× Q1'26: 3.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.80) × ERP
WACC = 68% × Ke + 32% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.83 Current price: 44.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
4.31B
est: 4.42B (-2.5%)
4.06B
est: 4.06B (-0.1%)
4.21B
est: 4.15B (+1.5%)
4.68B
est: 4.72B (-1.0%)
4.24B
est: 4.20B (+1.0%)
3.62B
est: 3.67B (-1.2%)
5.10B
est: 5.19B (-1.7%)
8.16B
est: 8.26B (-1.3%)
6.59B
est: 6.64B (-0.8%)
6.26B
est: 6.29B (-0.6%)
6.08B
est: 6.15B (-1.2%)
6.77B
6.01B – 7.78B
+10.0% YoY
7.37B
6.42B – 8.93B
+8.8% YoY
7.68B
6.76B – 9.08B
+4.3% YoY
8.60B
7.56B – 10.16B
+11.9% YoY
8.79B
7.72B – 10.38B
+2.2% YoY
EBITDA
417.08M
est: 450.75M (-7.5%)
467.81M
est: 413.41M (+13.2%)
538.00M
est: 422.37M (+27.4%)
504.00M
est: 481.26M (+4.7%)
362.00M
est: 427.62M (-15.3%)
391.00M
est: 373.85M (+4.6%)
1.20B
est: 528.68M (+126.4%)
960.00M
est: 841.61M (+14.1%)
364.00M
est: 676.86M (-46.2%)
354.00M
est: 635.94M (-44.3%)
249.91M
est: 621.79M (-59.8%)
684.17M
606.96M – 786.14M
+10.0% YoY
744.51M
649.16M – 902.02M
+8.8% YoY
776.45M
682.66M – 917.45M
+4.3% YoY
868.56M
763.64M – 1.03B
+11.9% YoY
887.80M
780.56M – 1.05B
+2.2% YoY
EBIT
257.93M
est: 308.11M (-16.3%)
301.42M
est: 282.59M (+6.7%)
385.00M
est: 288.71M (+33.4%)
361.00M
est: 328.96M (+9.7%)
212.00M
est: 292.30M (-27.5%)
247.00M
est: 255.55M (-3.3%)
1.05B
est: 361.38M (+191.4%)
774.00M
est: 575.28M (+34.5%)
160.00M
est: 462.67M (-65.4%)
125.00M
est: 433.06M (-71.1%)
-9.00M
est: 423.43M (-102.1%)
465.91M
413.33M – 535.34M
+10.0% YoY
507.00M
442.06M – 614.25M
+8.8% YoY
528.74M
464.88M – 624.77M
+4.3% YoY
591.47M
520.03M – 698.88M
+11.9% YoY
604.57M
531.55M – 714.37M
+2.2% YoY
Net Income
157.32M
est: 144.75M (+8.7%)
203.48M
est: 179.41M (+13.4%)
320.00M
est: 228.08M (+40.3%)
286.00M
est: 223.25M (+28.1%)
148.00M
est: 130.67M (+13.3%)
175.00M
est: 102.46M (+70.8%)
968.00M
est: 633.90M (+52.7%)
625.00M
est: 692.64M (-9.8%)
203.00M
est: 133.65M (+51.9%)
231.00M
est: 253.36M (-8.8%)
9.00M
est: 9.48M (-5.1%)
150.54M
126.90M – 186.09M
+1,487.8% YoY
304.44M
256.63M – 376.31M
+102.2% YoY
377.04M
317.83M – 466.05M
+23.8% YoY
335.61M
282.91M – 414.84M
-11.0% YoY
347.51M
292.94M – 429.56M
+3.5% YoY
SGA
181.10M
est: 93.50M (+93.7%)
183.51M
est: 85.76M (+114.0%)
182.55M
est: 87.62M (+108.3%)
210.00M
est: 99.83M (+110.4%)
190.00M
est: 88.71M (+114.2%)
169.00M
est: 77.55M (+117.9%)
191.00M
est: 109.67M (+74.2%)
108.00M
est: 174.58M (-38.1%)
109.00M
est: 140.41M (-22.4%)
117.00M
est: 132.99M (-12.0%)
120.00M
est: 130.03M (-7.7%)
143.08M
126.93M – 164.40M
+10.0% YoY
155.70M
135.76M – 188.64M
+8.8% YoY
162.38M
142.76M – 191.87M
+4.3% YoY
181.64M
159.70M – 214.63M
+11.9% YoY
185.66M
163.24M – 219.38M
+2.2% YoY
EPS
2.02
est: 1.98 (+2.0%)
2.61
est: 2.46 (+6.3%)
4.00
est: 3.12 (+28.1%)
3.21
est: 3.06 (+5.1%)
1.82
est: 1.79 (+1.8%)
2.19
est: 1.40 (+56.2%)
12.21
est: 8.68 (+40.7%)
8.33
est: 9.48 (-12.1%)
2.79
est: 1.83 (+52.5%)
3.20
est: 3.47 (-7.7%)
0.13
est: 0.13 (+0.2%)
2.06
1.74 – 2.55
+1,487.8% YoY
4.17
3.51 – 5.15
+102.2% YoY
5.16
4.35 – 6.38
+23.8% YoY
4.59
3.87 – 5.68
-11.0% YoY
4.76
4.01 – 5.88
+3.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
296.96M
OE per share TTM
4.07
Owner's Yield
9.18%
Maintenance CapEx ratio
1,825.60%
Maint CapEx / Avg PPE
32.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-749.00
Shares Outstanding
72.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sudhakar Sivaji Chief Executive Officer 2M male
Frederic Mattei Chief Executive Officer of Alloys & Specialties and Chief Innovation Officer male
Frederico Ayres Lima Chief Executive Officer of Stainless and Services & Solutions Europe male
Geert Verbeeck Chief Executive Officer of Electrical Steel Europe & Chief Technology and Information Officer male
Jan Hofmann Chief Executive Officer of Recycling & CEO of Services and Solutions Americas male
Nicolas Changeur Chief Financial Officer male
Rodrigo Villela Chief Executive Officer of Aperam South America and Renewables male
Bert Lyssens Chief Human Resources Officer & Chief Sustainability Officer male
Vanisha Mittal Bhatia Chief Strategy Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits