-1.40%
6.03%
7.22%
6.87%
-6.57%
-46.26%
3.04%
AI Spotlight on APAM
Company Description
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide.It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties.The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys.
It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions.In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades.It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries.
The company distributes its products through a network of service centers, transformation facilities, and sales offices.Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
Market Data
| Last Price | 26.74 |
| Change Percentage | -1.40% |
| Open | 27.16 |
| Previous Close | 27.12 |
| Market Cap ( Millions) | 1933 |
| Volume | 199238 |
| Year High | 32.5 |
| Year Low | 22.96 |
| M A 50 | 26.15 |
| M A 200 | 25.81 |
Financial Ratios
| FCF Yield | 10.66% |
| Dividend Yield | 7.48% |
| ROE | 8.59% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -67.46% |
| Price To Book | 0.57 |
| Price Earnings Ratio | 6.69 |
| Price To FCF | 9.38 |
| Price To sales | 0.31 |
| EV / EBITDA | 5.88 |
News
- Jan -03 - January 2025's Top Dividend Stocks To Consider
- Nov -18 - Top Dividend Stocks To Consider In November 2024
- Nov -17 - We Don’t Think Aperam's (AMS:APAM) Earnings Should Make Shareholders Too Comfortable
- Nov -09 - Aperam SA (APEMY) Q3 2024 Earnings Call Highlights: Strategic Acquisitions and Operational ...
- Nov -07 - Don't Buy Aperam S.A. (AMS:APAM) For Its Next Dividend Without Doing These Checks
- Oct -18 - Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 40%?
- Oct -17 - Universal Stainless Finds New Home As Luxembourg-Based Aperam Makes Big US Move: Details
- Aug -09 - Aperam's (AMS:APAM) Problems Go Beyond Weak Profit
- Aug -04 - Aperam Second Quarter 2024 Earnings: EPS: €0.82 (vs €0.60 in 2Q 2023)
- May -08 - Analysts Are Updating Their Aperam S.A. (AMS:APAM) Estimates After Its First-Quarter Results
- May -04 - Aperam First Quarter 2024 Earnings: €0.26 loss per share (vs €1.83 profit in 1Q 2023)
- Apr -24 - Increases to Aperam S.A.'s (AMS:APAM) CEO Compensation Might Cool off for now
- Apr -12 - Aperam S.A.'s (AMS:APAM) top owners are private companies with 41% stake, while 31% is held by individual investors
- Apr -02 - Under The Bonnet, Bucher Industries' (VTX:BUCN) Returns Look Impressive
- Mar -10 - Why The 41% Return On Capital At mobilezone holding ag (VTX:MOZN) Should Have Your Attention
- Feb -22 - Don't Race Out To Buy Aperam S.A. (AMS:APAM) Just Because It's Going Ex-Dividend
- Feb -09 - Emmi (VTX:EMMN) shareholders have earned a 3.6% CAGR over the last five years
- Dec -12 - Is There An Opportunity With Aperam S.A.'s (AMS:APAM) 41% Undervaluation?
- Nov -03 - As Tecan Group (VTX:TECN) lifts 4.9% this past week, investors may now be noticing the company's three-year earnings growth
- Oct -27 - Is Phillips 66 (PSX) Stock Undervalued Right Now?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Stainless & Electrical Steel
Expected Growth : 3.5 %
What the company do ?
Aperam S.A.'s Stainless and Electrical Steel segment produces stainless steel and electrical steel products for various industries, including automotive, construction, and consumer goods.
Why we expect these perspectives ?
Aperam S.A.'s Stainless & Electrical Steel segment growth of 3.5% is driven by increasing demand from the automotive and construction industries, coupled with rising adoption of electric vehicles and renewable energy sources. Additionally, the company's focus on cost optimization, product innovation, and strategic partnerships also contribute to its growth momentum.
Segment n°2 -> Services & Solutions
Expected Growth : 3.8 %
What the company do ?
Aperam S.A. offers a range of services and solutions, including stainless and specialty steel production, alloy development, and tailored solutions for various industries.
Why we expect these perspectives ?
Aperam S.A.'s 3.8% growth in Services & Solutions is driven by increasing demand for stainless steel and specialty materials in the aerospace, automotive, and industrial markets. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives has led to improved operational efficiency and cost savings, contributing to the segment's growth.
Segment n°3 -> Recycling & Renewables
Expected Growth : 4.2 %
What the company do ?
Aperam S.A.'s Recycling & Renewables segment focuses on producing high-value-added products from recycled materials, promoting sustainable development and reducing environmental impact.
Why we expect these perspectives ?
Aperam S.A.'s Recycling & Renewables segment growth of 4.2% is driven by increasing demand for eco-friendly products, government incentives for sustainable practices, and the company's strategic expansion into emerging markets. Additionally, Aperam's focus on research and development of new recycling technologies and processes has improved operational efficiency, further contributing to the segment's growth.
Segment n°4 -> Alloys & Specialties
Expected Growth : 3.2 %
What the company do ?
Aperam S.A.'s Alloys & Specialties segment produces high-value specialty alloys and stainless steels for aerospace, industrial, and automotive applications.
Why we expect these perspectives ?
Aperam S.A.'s Alloys & Specialties segment growth of 3.2% is driven by increasing demand from the aerospace and automotive industries, coupled with the company's focus on innovation and R&D, resulting in high-value specialty alloys. Additionally, strategic partnerships and capacity expansions have enabled the company to capitalize on growing market trends.
Aperam S.A. Products
| Product Range | What is it ? |
|---|---|
| Stainless and Electrical Steels | Aperam S.A. produces a wide range of stainless and electrical steels, including austenitic, ferritic, martensitic, and duplex grades, used in various industries such as construction, automotive, and consumer goods. |
| Alloys and Special Steels | Aperam S.A. offers a variety of alloys and special steels, including nickel alloys, titanium alloys, and other specialty grades, used in demanding applications such as aerospace, energy, and industrial processes. |
| Services | Aperam S.A. provides a range of services, including technical support, logistics, and supply chain management, to support its customers in the production and distribution of its steel products. |
Aperam S.A.'s Porter Forces
Threat Of Substitutes
Aperam S.A. faces moderate threat from substitutes due to the availability of alternative materials and products in the market.
Bargaining Power Of Customers
Aperam S.A. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.
Bargaining Power Of Suppliers
Aperam S.A. relies on a few large suppliers for raw materials, giving them some bargaining power, but the company's size and scale of operations mitigate this risk.
Threat Of New Entrants
The steel industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to join the market.
Intensity Of Rivalry
The steel industry is highly competitive, with many established players competing for market share, leading to intense rivalry among companies like Aperam S.A.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.34% |
| Debt Cost | 3.95% |
| Equity Weight | 78.66% |
| Equity Cost | 13.08% |
| WACC | 11.13% |
| Leverage | 27.14% |
Aperam S.A. : Quality Control
Aperam S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OUT1V.HE | Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; … |
| VSVS.L | Vesuvius plc provides engineering services and solutions principally to steel and foundry industries worldwide. It operates in two divisions, Steel and Foundry. The company offers foundry consumables and equipment, including … |
| ALLEI.ST | Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material … |
| STP.WA | Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. The company operates through three segments: Electrical Sheets, Profiles, and Zinc. It offers cold rolled electrical … |
| JCQ.PA | Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Aperam
A-Score
1-Year Total Return ->
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Vesuvius
A-Score
1-Year Total Return ->
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Outokumpu
A-Score
1-Year Total Return ->
4
Stalprodukt
A-Score
1-Year Total Return ->
5
Jacquet Metals
A-Score
1-Year Total Return ->
6
