Aperam S.A. (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-08-14, amount 0.59$ (Y1.11%)
• Price in estimated range
• Earnings for 6 months up through Q2 exceed our estimates

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: [37.45$, 61.65$]
• 2026-12-31 to 2027-12-31 estimated range: [38.20$, 62.63$]

Financial Metrics affecting the APEMY estimates:

• Positive: with PPE of 324.1 at the end of fiscal year the price was neutral
• Positive: 15.29 < Operating cash flow per share per price, % of 16.24
• Positive: -13.52 < Operating profit margin, % of 0.26
• Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.74
• Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.14
• Negative: 49.86 < Shareholder equity ratio, % of 51.47 <= 58.56
• Negative: -1.30 < Inventory ratio change, % of -0.65
• Positive: Industry inventory ratio change (median), % of -0.05 <= 0
• Negative: Industry earnings per price (median), % of 2.09 <= 3.58