1. Luxembourg Stocks

  2. •

    Basic Materials

  3. •

    Steel
Aperam S.A.

Aperam S.A.

APMSF
Aperam S.A.US flagOther OTC
44.70
USD
- -
- -
3.23BMarket 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
1,879
1,879
2,800

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

APIChat
CEO
Sudhakar Sivaji
Full Time Employees
12,007
Sector
Basic Materials
Industry
Steel
Address
24-26 Boulevard d’Avranches Luxembourg City Luxembourg 1160
IPO Date
Sep 16, 2013
Website
aperam.com
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Business
Aperam S.A. Aperam S.A. is a Luxembourg-based global producer of stainless, electrical, and specialty steels, as well as recycling services. Founded in 2011 as a spin-off from ArcelorMittal, the company operates through four primary segments: Stainless & Electrical Steel, which manufactures a wide range of stainless steel products including grain-oriented and non-grain-oriented electrical steels, along with special carbon products; Services & Solutions, which provides customized steel transformation, marketing, and logistics services; Alloys & Specialties, which produces nickel alloys and specific high-value stainless steels; and Recycling & Renewables, which collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Aperam maintains flat stainless and electrical steel production capacity of 2.5 million tons annually across facilities in Europe (primarily Belgium and France), Brazil, and the United States, serving industries such as aerospace, automotive, construction, medical, oil and gas, and industrial applications with a global distribution network spanning over 40 countries and generating revenue from Europe, the Americas, Asia, and Africa. In a significant strategic expansion, Aperam completed its acquisition of U.S.-based Universal Stainless & Alloy Products, Inc. in January 2025 for $539 million, enhancing its presence in the aerospace and industrial markets, broadening its product portfolio in premium alloys, and unlocking annual synergies of approximately $30 million through complementary offerings and cross-regional market access.

Company News

APIChat

  • seekingalpha.com

    Aperam S.A. (APEMY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

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

  • seekingalpha.com

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

  • defenseworld.net

    Aperam S.A. (OTCMKTS:APMSF) Sees Large Growth in Short Interest

  • seekingalpha.com

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

  • seekingalpha.com

    Aperam S.A. (APEMY) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Aperam S.A. (APEMY) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Aperam S.A. (APEMY) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Aperam: Universal Acquisition Will Jump-Start EBITDA Result

  • seekingalpha.com

    Aperam: Overcoming Cyclical Challenges, Positioned For Future Growth In Evolving Steel Market

  • seekingalpha.com

    Aperam: A 6.9% Dividend Yield While Waiting For A Demand Uptick

  • seekingalpha.com

    Aperam: After Rain Comes Sunshine

  • seekingalpha.com

    Aperam S.A. (APEMY) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Aperam: Offering A 7% Dividend Yield, Trading At 7x Earnings