Aperam S.A. (ADR)

General ticker "APEMY" information:

  • Sector: Materials
  • Industry: Steel
  • Capitalization: $2.3B (TTM average)

Aperam S.A. (ADR) follows the US Stock Market performance with the rate: 50.2%.

Estimated limits based on current volatility of 2.1%: low 37.54$, high 39.19$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-02-27, amount 0.59$ (Y1.55%)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [28.97$, 50.09$]
  • 2026-12-31 to 2027-12-31 estimated range: [28.45$, 49.56$]

Financial Metrics affecting the APEMY estimates:

  • Negative: with PPE of 81.2 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 16.23 > 12.96
  • Positive: -4.75 < Operating profit margin, % of 1.26
  • Positive: 0 < Industry earnings per price (median), % of 0.11
  • Positive: 42.68 < Shareholder equity ratio, % of 61.74 <= 64.29
  • Positive: Industry inventory ratio change (median), % of 0.30 <= 0.31
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.17
  • Negative: Industry operating profit margin (median), % of 1.02 <= 3.01

Similar symbols

Short-term APEMY quotes

Long-term APEMY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €6,592.00MM €6,255.00MM €6,080.00MM
Operating Expenses €6,503.00MM €6,126.00MM €6,064.00MM
Operating Income €89.00MM €129.00MM €16.00MM
Non-Operating Income €28.00MM €-51.00MM €-91.00MM
Interest Expense €43.00MM €47.00MM €86.45MM
R&D Expense €24.00MM €0.00MM €0.00MM
Income(Loss) €117.00MM €78.00MM €-75.00MM
Taxes €-87.00MM €-154.00MM €-85.00MM
Profit(Loss)* €203.00MM €231.00MM €9.00MM
Stockholders Equity €3,442.00MM €3,354.00MM €3,193.64MM
Inventory €2,281.00MM €2,159.00MM €0.00MM
Assets €6,214.00MM €5,840.00MM €5,172.80MM
Operating Cash Flow €471.00MM €280.00MM €405.34MM
Capital expenditure €301.00MM €155.00MM €131.59MM
Investing Cash Flow €-303.00MM €-155.00MM €-565.75MM
Financing Cash Flow €-152.00MM €-336.00MM €267.99MM
Earnings Per Share** €2.79 €3.20 €0.12
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.