Aperam S.A.

Aperam S.A.

APEMY
Aperam S.A.US flagOther OTC
47.47
USD
-3.41
- -
3.43BMarket Cap
Aperam S.A.
APEMY
(Other OTC)

Recent

price

47.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.99
62.72
50.97
47.51
57.78
55.33
52.21
56
55.45
52.23
45.39
64.39
108.66
91.27
86.55
84.07
83.38
Revenue per Share
1
-0.59
-1.08
-0.93
1
2.02
2.62
4
3.39
1.82
2.19
12.22
8.33
2.81
3.2
0.12
1.76
Basic EPS, GAAP
2.51
0.31
1.13
0.73
1.44
4.6
5.11
4.67
3.5
4.93
2.43
5.02
4.76
3.06
1.95
3.94
4.71
Free Cash Flow per Basic Share
0.68
0.59
0.57
- -
- -
- -
1.19
1.32
1.54
1.75
1.74
1.77
2.01
2.01
2.01
2.01
2
Dividend per Share
35.15
33.98
30.59
27.4
28.17
26.13
30.27
29.77
30.1
30.24
27.54
37.8
46.89
47.64
46.4
44.17
45.15
Book Value per Share
25.63
25.04
22.27
19.9
20.83
19.58
23.38
23.81
24.24
24.24
22.17
32.17
40.65
41.38
40.49
37.18
38.06
Tangible Book Value per Share
78
78
78
78
78
78
78
80
84
81
80
79
75
72
72
72
72
Basic Weighted Avg Shares
4,214
4,895
3,978
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
6,032
Sales/Revenue/Turnover
1.66
0.71
-1.96
-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
24.07
Operating Margin (%)
220
237
222
210
200
159
166
152
143
150
144
144
186
204
229
259
246
Depreciation Expense
78
-46
-84
-72
78
157
203
320
286
148
175
968
625
203
231
9
127
Net Income, GAAP
- -
- -
- -
- -
22.76
24.12
22.74
9.86
19.89
20
26.47
7.09
16.76
- -
- -
- -
84.21
Effective Tax Rate (%)
1.86
-0.95
-2.11
-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
2.11
Profit Margin (%)
398
237
150
320
507
423
457
740
684
766
755
1,653
1,811
1,448
1,209
1,323
1,331
Working Capital
701
453
459
560
570
412
261
238
181
365
372
719
667
574
516
1,070
1,103
LT Debt
2,747
2,656
2,391
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
3,287
Total Equity
- -
- -
- -
- -
6.58
8.51
8.76
12.79
10.33
5.83
5.24
28.84
17.68
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.74
7.37
8.84
12.39
10.42
6.02
6.61
29.71
15.55
- -
- -
- -
0.64
Return on Capital (%)
2.98
-1.72
-3.33
-3.2
3.6
7.45
9.29
13.08
11.32
6.01
7.59
37.63
19.75
5.95
6.8
0.27
3.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
233
188
224
LT Borrowings
973
- -
1,010
LT Finance Leases
97
- -
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
2,581
2,406
2,993

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,968
2,015
3,430
Cash, Cash Equivalents & STI
325
237
334
Accounts Receivable, Net
435
- -
602
Inventories
2,028
1,577
2,273
Total Current Liabilities
1,645
636
2,099
Payables & Accruals
- -
- -
- -
ST Debt
233
188
224
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
1,689
- -
- -
- -

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
0.12
2026
0.04
1.6
- -
- -
- -

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
2.01
2026
0.51
0.5
- -
- -
- -
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.

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