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APAM.AS Stock — Price, Charts & Analysis

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Aperam Stock Fundamentals & Technical Report

Aperam (APAM.AS) is reviewed here as a complete stock research report for the Amsterdam market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Aperam Fundamental Analysis

Aperam Valuation Snapshot

What is the P/E ratio of Aperam S.A.?

Aperam S.A. (APAM.AS) has a trailing P/E of 25.73x and a forward P/E of 9.76x. This places APAM.AS in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Aperam S.A. overvalued or undervalued?

APAM.AS trades with 25.73x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether APAM.AS looks overvalued or undervalued.

What is a good P/E ratio for Aperam S.A.?

APAM.AS's P/E of 25.73x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Aperam S.A.?

APAM.AS's trailing EPS is €1.75 and forward EPS is €4.61. Reported earnings growth is 536.30%, which helps show current profit momentum.

What does EPS mean for Aperam S.A. investors?

EPS, or earnings per share, shows how much profit Aperam S.A. generated for each share. APAM.AS's trailing EPS is €1.75, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Aperam S.A.?

Aperam S.A. has a market cap of €3.26B, making APAM.AS a mid-cap stock based on the current market value shown on Worldtickers.

What is Aperam S.A.'s stock price today?

APAM.AS's latest stock price on Worldtickers is €45.02. The latest move is €1.58 or 3.64%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Aperam S.A.'s stock quote?

APAM.AS's quote includes a latest price of €45.02. The market open is €43.92. Previous close is €43.44. The intraday range is €43.58 to €45.30.

Why is Aperam S.A. stock up or down today?

APAM.AS is up in the latest quote, with a move of €1.58 or 3.64%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Aperam Business Fundamentals

What is Aperam S.A.'s revenue?

APAM.AS generated €6.03B in trailing revenue. Revenue growth is 2.10%, which helps show whether demand is expanding or slowing.

How fast is Aperam S.A.'s revenue growing?

APAM.AS's revenue growth is 2.10%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Aperam S.A. profitable?

Yes, APAM.AS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €127.00M.

What is Aperam S.A.'s profit margin?

Gross margin is 7.44%. Margins show how efficiently Aperam S.A. turns revenue into profit.

What is Aperam S.A.'s debt?

Aperam S.A. carries €1.33B and holds €334.00M in cash.

Does Aperam S.A. have enough cash?

APAM.AS holds €334.00M on its balance sheet.

What is Aperam S.A.'s book value?

APAM.AS's book value per share is €45.15.

Aperam Income & Dividends

Does Aperam S.A. pay a dividend?

Yes, Aperam S.A. pays a dividend of €2.00 per share annually. The dividend yield is 460.00%. The payout ratio is 114.29%.

Is Aperam S.A. a good dividend stock?

APAM.AS's dividend yield is 460.00%. Its payout ratio is 114.29%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Aperam S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for APAM.AS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Aperam S.A.'s investor relations materials.

What is Aperam S.A.'s dividend history?

APAM.AS's five-year average dividend yield is 625.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Aperam Ownership Signals

Who owns Aperam S.A. stock?

Institutions hold 26.63% of APAM.AS shares. Insiders hold 40.59% of shares. Ownership mix helps investors understand how much of Aperam S.A. is held by professional investors and company insiders.

How many shares of Aperam S.A. are outstanding?

APAM.AS has 72.46M shares outstanding. Float shares are 42.94M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Aperam S.A. insider trades?

Insider activity can be useful context for APAM.AS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Aperam Earnings Outlook

What to expect from Aperam S.A. earnings?

Forward EPS for APAM.AS is €4.61. Earnings growth is 536.30%. Revenue growth is 2.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Aperam S.A.'s earnings history?

APAM.AS's trailing EPS is €1.75. Forward EPS is €4.61. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Aperam Investment View

Is Aperam S.A. better than Basic Materials average?

APAM.AS is in the Basic Materials sector. Its earnings multiple is 25.73x. Its latest displayed growth metric is 2.10%. Compare these figures with sector peers before deciding whether Aperam S.A. is stronger or weaker than average.

Should I invest in Aperam S.A. now?

APAM.AS trades at €45.02. The stock trades at 25.73x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Aperam S.A.'s fundamentals.

What are the risks of buying Aperam S.A.?

APAM.AS risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.82, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Aperam S.A. compare to its competitors?

APAM.AS should be compared with companies in Steel. Its earnings multiple is 25.73x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Aperam Company Profile

What does Aperam S.A. do?

Aperam S.A. (APAM.AS) operates in Basic Materials, specifically Steel. Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and c

What exchange does Aperam S.A. trade on?

APAM.AS trades on Amsterdam. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Aperam S.A. stock priced in?

APAM.AS stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Aperam S.A.'s official website?

Aperam S.A.'s official website listed on Worldtickers is www.aperam.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Aperam S.A. have?

Aperam S.A. employs about 13.3K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Aperam S.A. headquartered?

Aperam S.A. is headquartered in Luxembourg, Luxembourg. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Aperam S.A. in?

APAM.AS is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Aperam Technical Analysis

What is Aperam S.A.'s 52-week high and low?

APAM.AS has traded between €25.70 and €53.85 over the past 52 weeks. At €45.02, it is 16.40% below the high and 75.18% above the low. The 52-week range helps gauge long-term price momentum.

Is Aperam S.A. in an uptrend or downtrend?

APAM.AS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is €45.89 and its 200-day moving average is €40.15.

What is Aperam S.A.'s RSI?

APAM.AS's RSI is 44.92. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Aperam S.A.'s RSI today?

APAM.AS's latest RSI reading is 44.92, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Aperam S.A.'s support and resistance levels?

Key support for APAM.AS is near €41.57. Key resistance is near €50.08. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Aperam S.A.?

APAM.AS's nearest reported support level is €41.57. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Aperam S.A.?

APAM.AS's nearest reported resistance level is €50.08. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Aperam S.A.'s average daily volume?

APAM.AS trades about 137.78K shares daily on average. The latest displayed volume is 119.83K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Aperam S.A.'s MACD?

APAM.AS's MACD is -0.30, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Aperam S.A. based on technical analysis?

APAM.AS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 44.92 (neutral). MACD is bearish. Nearest support is around €41.57. Resistance is around €50.08. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Aperam S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €46.35 (-2.87% from price). MA50 is €45.89 (-1.90% from price). MA200 is €40.15 (12.12% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Aperam S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. APAM.AS's MA20 is €46.35. MA50 is €45.89. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Aperam S.A.'s pivot, support, and resistance levels?

APAM.AS's pivot is near €43.89. Support is near €41.57. Resistance is near €50.08. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Aperam S.A.?

The next lower support zone for APAM.AS is near €41.55. The next upper resistance zone is near €47.60. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Aperam S.A.?

APAM.AS's Bollinger range is roughly €43.63 to €49.06. Band width is near 11.71%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Aperam S.A.'s ATR volatility?

APAM.AS's ATR-based typical daily range is about 3.89%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Aperam S.A.'s move?

Latest volume is 119.83K shares. Average volume is about 137.78K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Aperam S.A.'s all-time high and low?

APAM.AS's all-time high shown on Worldtickers is €56.10. Its all-time low is €7.99. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Aperam S.A.'s beta?

APAM.AS has a beta of 1.82, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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