Aperam SA

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: LU0569974404
EUR
51.65
-606.21 (-92.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

210.07 k

Shareholding (Jun 2021)

FII

0.09%

Held by 1 FIIs

DII

99.91%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.09

 
2

Negative results in Dec 19

3

With ROE of 0.06%, it has a Fair valuation with a 0.78 Price to Book Value

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

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Market cap

EUR 3,882 Million ()

stock-summary
P/E

1,249.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.19

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Return on Equity

1.79%

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Price to Book

1.20

Revenue and Profits:
Net Sales:
1,575 Million
(Quarterly Results - Mar 2026)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-92.04%
0%
-92.04%
6 Months
-91.22%
0%
-91.22%
1 Year
-89.37%
0%
-89.37%
2 Years
-93.9%
0%
-93.9%
3 Years
-94.66%
0%
-94.66%
4 Years
-90.61%
0%
-90.61%
5 Years
-90.61%
0%
-90.61%

Aperam SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
-49.72%
EBIT to Interest (avg)
15.09
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
1,607.72%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
14.88%
ROE (avg)
14.32%

Valuation key factors

Factor
Value
P/E Ratio
1249
Industry P/E
Price to Book Value
0.78
EV to EBIT
434.38
EV to EBITDA
13.02
EV to Capital Employed
0.83
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
0.06%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 15.98% vs -3.69% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -89.66% vs 238.10% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,575.00",
          "val2": "1,358.00",
          "chgp": "15.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "90.00",
          "val2": "67.00",
          "chgp": "34.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.00",
          "val2": "24.00",
          "chgp": "-37.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-28.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.00",
          "val2": "29.00",
          "chgp": "-89.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.60%",
          "val2": "-0.70%",
          "chgp": "2.23%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.80% vs -5.11% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -95.69% vs 13.73% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,080.00",
          "val2": "6,255.00",
          "chgp": "-2.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "250.00",
          "val2": "317.00",
          "chgp": "-21.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "63.00",
          "val2": "47.00",
          "chgp": "34.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "17.00",
          "val2": "43.00",
          "chgp": "-60.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.00",
          "val2": "232.00",
          "chgp": "-95.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.50%",
          "val2": "14.10%",
          "chgp": "-1.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
1,575.00
1,358.00
15.98%
Operating Profit (PBDIT) excl Other Income
90.00
67.00
34.33%
Interest
15.00
24.00
-37.50%
Exceptional Items
0.00
-28.00
100.00%
Consolidate Net Profit
3.00
29.00
-89.66%
Operating Profit Margin (Excl OI)
21.60%
-0.70%
2.23%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 15.98% vs -3.69% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -89.66% vs 238.10% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
6,080.00
6,255.00
-2.80%
Operating Profit (PBDIT) excl Other Income
250.00
317.00
-21.14%
Interest
63.00
47.00
34.04%
Exceptional Items
17.00
43.00
-60.47%
Consolidate Net Profit
10.00
232.00
-95.69%
Operating Profit Margin (Excl OI)
-1.50%
14.10%
-1.56%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -2.80% vs -5.11% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -95.69% vs 13.73% in Dec 2024

stock-summaryCompany CV
About Aperam SA stock-summary
stock-summary
Aperam SA
Ferrous Metals
Aperam SA is a Luxembourg-based stainless and specialty steel producer. It is also a producer of high value-added specialty steels products, including grain oriented and non-grain oriented electrical steels and nickel alloys. Its production capacity is concentrated in production facilities located in Brazil, Belgium and France. The Company's distribution network is comprised of steel service centers, transformation facilities and sales offices. The Company sells its products to customers in over 30 countries, including customers in the aerospace, automotive, catering, construction, household appliances and electrical engineering, industrial processes, medical and oil & gas industries. Aperam SA operates through its numerous subsidiaries.
Company Coordinates stock-summary
Company Details
12C rue Guillaume Kroll , LUXEMBOURG None : 1882
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Tel: 352 273627144352 27 3627304
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Registrar Details