Aperam S.A.

Aperam S.A.

APEMY
Aperam S.A.US flagOther OTC
54.06
USD
- -
- -
3.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.51
57.78
55.33
52.21
56
55.45
52.23
45.39
64.39
108.66
91.27
86.55
87.82
82.87
Basic EPS, GAAP
-0.93
1
2.02
2.62
4
3.39
1.82
2.19
12.22
8.33
2.81
3.2
0.13
0.41
Free Cash Flow per Basic Share
0.73
1.44
4.6
5.11
4.67
3.5
4.93
2.43
5.02
4.76
3.06
1.95
4.12
5.31
Dividend per Share
- -
- -
- -
1.19
1.32
1.54
1.75
1.74
1.77
2.01
2.01
2.01
2.09
2.02
Book Value per Share
13.04
16.21
20.08
18.15
21.03
21.93
22.51
23.08
33.72
42.11
44.72
45.62
45.73
- -
Tangible Book Value per Share
19.95
20.87
19.54
23.46
25.43
24.06
23.89
22.23
31.73
39.18
41.51
40.67
39.07
37.86
Basic Weighted Avg Shares
78
78
78
78
80
84
81
80
79
75
72
72
69
72
Sales/Revenue/Turnover
3,708
4,508
4,314
4,055
4,481
4,677
4,240
3,624
5,102
8,156
6,592
6,255
6,080
5,997
Operating Margin (%)
-0.21
5.4
6.93
7.43
8.9
7.72
4.88
5.49
20.42
10.91
1.35
2.06
0.26
23.29
Depreciation Expense
210
200
159
166
152
143
150
144
144
186
204
229
259
254
Net Income, GAAP
-72
78
157
203
320
286
148
175
968
625
203
231
9
30
Effective Tax Rate (%)
- -
22.76
24.12
22.74
9.86
19.89
20
26.47
7.09
16.76
- -
- -
- -
116.35
Profit Margin (%)
-1.95
1.73
3.65
5.02
7.14
6.12
3.49
4.83
18.97
7.66
3.08
3.69
0.15
0.5
Working Capital
320
507
423
457
740
684
766
755
1,653
1,811
1,448
1,209
1,323
1,379
LT Debt
560
570
412
261
238
181
365
372
719
667
574
516
1,070
1,106
Total Equity
2,142
2,201
2,032
2,358
2,544
2,519
2,418
2,204
2,953
3,392
3,450
3,366
3,210
3,253
Return on Invested Capital (%)
- -
6.58
8.51
8.76
12.79
10.33
5.83
5.24
28.84
17.68
- -
- -
- -
- -
Return on Capital (%)
- -
7.44
10.03
12.05
18.27
14.35
7.74
7.98
32.86
16.55
- -
- -
- -
9.27
Return on Common Equity (%)
-6.72
6.85
11.12
13.68
20.69
16.19
8.05
9.54
42.88
21.43
6.35
7.08
0.28
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
678
233
188
LT Borrowings
- -
973
- -
LT Finance Leases
- -
97
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
2,007
2,581
2,407

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,128
2,968
2,015
Cash, Cash Equivalents & STI
320
325
237
Accounts Receivable, Net
- -
435
- -
Inventories
1,613
2,028
1,577
Total Current Liabilities
1,109
1,645
636
Payables & Accruals
- -
- -
- -
ST Debt
678
233
188
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
8.7%
-4.63%
Free Cash Flow
9.06%
24.54%
102.13%
Net Income, GAAP
31.39%
53.58%
-96.1%
Sales/Revenue/Turnover
5.86%
14.71%
-2.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,657
1,634
1,493
1,471
6,255
2025
1,658
1,654
1,410
1,358
6,080
2026
1,575
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
0.82
2.48
0.17
3.2
2025
-0.25
0.26
-0.29
0.4
0.13
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.51
0.5
0.5
2.01
2025
0.5
0.51
0.5
0.5
2.09
2026
0.51
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sudhakar Sivaji
Full Time Employees
13,000
Sector
Basic Materials
Industry
Steel
Address
24-26 Boulevard d’Avranches Luxembourg City LU Luxembourg 1160
IPO Date
Jan 31, 2011
Website
aperam.com
Business
Aperam S.A. Aperam S.A. is a Luxembourg-based global producer of stainless, electrical, and specialty steels, with operations spanning production facilities in Brazil, Belgium, France, the United States, India, and China. Founded in 2010 as a spin-off from ArcelorMittal and headquartered at 24-26 Boulevard d’Avranches in Luxembourg City, the company organizes its activities into four primary segments: Stainless & Electrical Steel, which manufactures flat stainless steel products, grain-oriented and non-grain-oriented electrical steels, and special carbon steels with an annual capacity of 2.5 million tonnes; Services & Solutions, which provides value-added transformation, processing, logistics, and distribution through a network of steel service centers, transformation facilities, and sales offices serving over 40 countries; Alloys & Specialties, which produces high-value nickel alloys, specific stainless steels, and premium alloys for aerospace, industrial, automotive, construction, medical, and oil and gas applications; and Recycling & Renewables, which collects, trades, processes, and recycles stainless steel scrap and high-performance alloys scrap, leveraging subsidiaries like ELG for closed-loop solutions and Bioenergia for low-carbon footprint production using FSC-certified eucalyptus charcoal and electric-arc furnaces. Aperam targets diverse industrial customers worldwide across Europe, the Americas, Asia, and Africa, emphasizing sustainability through ResponsibleSteel™ certification at five main facilities and innovative eco-efficient processes that minimize CO2 emissions. In recent developments, Aperam completed the acquisition of Universal Stainless & Alloy Products, Inc. in January 2025 for $45 per share in an all-cash transaction valued at approximately $539 million, expanding its alloys footprint into the U.S. aerospace and industrial markets, generating expected annual synergies of $30 million, and enhancing its product portfolio with complementary premium alloy offerings and geographic reach without commercial overlap.

Company News

APIChatGPT
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  • Aperam S.A. (APEMY) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Aperam S.A. (APEMY) Q4 2025 Earnings Call Transcript

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  • Aperam S.A. (APEMY) Q3 2025 Earnings Call Transcript

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