OTC · Steel

Aperam S.A. (APMSF) Stock

$44.70 +0.00% OTC: APMSF Basic Materials

Aperam S.A. is a global enterprise dedicated to the manufacturing and distribution of stainless and specialized steel products.

Valuation

MetricValue
Price$44.70
Market Cap$3.23B
P/E Ratio115.29
P/B Ratio1.06
P/S Ratio0.57
EPS (TTM)$0.39
52-Week High$44.70
52-Week Low$30.50
Dividend Yield5.28%

Financials & Margins

MetricValue
ROE0.94%
ROA0.57%
ROCE0.78%
Gross Margin52.96%
Operating Margin0.60%
Net Margin0.50%
Debt/Equity0.40
Current Ratio3.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.1B$8.2B$6.6B$6.3B$6.1B
Operating Profit$1.0B$890.0M$89.0M$129.0M$-9.0M
Net Profit$968.0M$625.0M$203.0M$231.0M$9.0M
EPS$12.16$8.29$2.79$3.17$0.12
Op Margin20.4%10.9%1.4%2.1%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.3B$6.2B$5.8B$6.2B
Total Liabilities$3.0B$2.9B$2.8B$2.5B$3.0B
Cash$524.0M$457.0M$443.0M$216.0M$325.0M
Borrowings$990.0M$925.0M$934.0M$760.0M$1.3B

Latest News

Aperam (APEMY) Upgraded to Strong Buy: Here's What You Should Know Zacks · Jul 16, 2026 Is Aperam (APEMY) Stock Outpacing Its Basic Materials Peers This Year? Zacks · Jul 16, 2026 3 Top-Rated Steel Producer Stocks to Buy Now Zacks · Jun 30, 2026 Are Basic Materials Stocks Lagging Aperam (APEMY) This Year? Zacks · Jun 25, 2026 Why Fast-paced Mover Aperam (APEMY) Is a Great Choice for Value Investors Zacks · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$550.0M$642.0M$471.0M$280.0M$422.0M
Investing Cash Flow$-335.0M$-593.0M$-604.0M$-310.0M$-726.0M
Financing Cash Flow$-114.0M$-208.0M$32.0M$-19.0M$-26.0M
Net Cash Flow$166.0M$-67.0M$-14.0M$-227.0M$135.0M
Free Cash Flow$398.0M$346.0M$170.0M$125.0M$285.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA14.25
FCF Yield11.45%
Quick Ratio0.69
Interest Coverage0.44
Return 1Y55.75%
Return 3Y74.39%
Return 5Y

Ownership

Insiders Held40.59%
Institutions Held27.49%
Institutions Float Held46.28%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.869,3762026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund624,1162026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund420,4752026-03-31
iShares Trust-iShares Core MSCI EAFE ETF338,4802026-06-30
VANGUARD SPECIALIZED FUNDS-Vanguard Global Capital Cycles Fund278,9282026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANGGFAngang Steel Company Limited $0.15 +0.00% -3.67 $1.41B 0.00%
CIAFFChampion Iron Limited $2.81 +2.18% 12.10 $1.57B 1.07%
MIMTFMitsubishi Materials Corporation $24.10 -3.72% 13.80 $3.15B 2.95%
PAFRFPan African Resources PLC $1.27 +0.00% 1.20 $2.57B 2.36%
SMSMYSims Limited $17.60 -2.11% -86.06 $3.46B 1.14%

About Aperam S.A.

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.

Aperam S.A. is headquartered in LU.

Aperam S.A. (APMSF) stock trades at $44.70 with a market capitalization of $3.23B. The stock is valued at a price-to-earnings (P/E) ratio of 115.29, price-to-book of 1.06, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $30.50 and $44.70, and currently trades at its 52-week high. It pays a dividend yielding 5.28%.

On profitability, Aperam S.A. generates a return on equity (ROE) of 0.94%, return on capital employed of 0.78%, an operating margin of 0.60%, a net profit margin of 0.50%.

Official website: www.aperam.com

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