Aperam (APEMY) Stock Price, News & Analysis

Company Overview

Aperam is a Luxembourg‐headquartered producer of stainless, electrical and specialty steels, serving a broad range of end markets worldwide. The company’s global footprint spans Europe, South America and Asia, with primary production facilities located in Luxembourg, Belgium, France and Brazil. Aperam’s manufacturing network combines electric‐arc furnace technology with advanced processing capabilities, allowing it to offer high‐value steel grades that address evolving industry requirements.

Formed in 2011 as a spin‐off from a major steel conglomerate, Aperam inherited a legacy of innovation in stainless steel production. Over the years, the company has continued to invest in modernizing its melting, casting and rolling operations, as well as in research and development activities. These efforts have strengthened Aperam’s position in key regional markets and enabled the introduction of new product lines designed for improved performance and sustainability.

Aperam’s product portfolio includes hot‐ and cold‐rolled stainless steel coils and sheets, plates, precision strips, bars, tubes and wire rods, along with electrical steel grades for motor cores and other specialty applications. These offerings serve a variety of sectors, including automotive and transport, construction and architecture, household appliances, packaging, energy and oil & gas industries. The company also provides technical support and distribution services to help customers optimize their material usage.

Under the leadership of Chief Executive Officer Timoteo Di Maulo, Aperam has emphasized environmental responsibility and operational excellence. The company operates electric‐arc furnaces that largely rely on recycled scrap, and it is focused on reducing carbon emissions and energy consumption across its sites. Through strategic initiatives in digitalization, process optimization and product innovation, Aperam aims to maintain its competitive edge and support the transition to a more sustainable steel industry.

Key Stats

• Today's Range: $31.79 to $31.91
• 50-Day Range: $29.25 to $33.02
• 52-Week Range: $25.34 to $35.75
• Volume: 751 shs
• Average Volume: 320 shs
• Market Capitalization: $2.33 billion
• P/E Ratio: 9.11
• Dividend Yield: 5.95%
• Price Target: N/A
• Consensus Rating: Hold

Aperam Stock Analysis - MarketRank™

Aperam scored higher than 60% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Aperam.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 33.80%

Earnings Growth

Earnings for Aperam are expected to grow by 33.80% in the coming year, from $2.84 to $3.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aperam is 9.11, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.61.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aperam is 9.11, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 110.65.

Price to Book Value per Share Ratio

Aperam has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.00% of the float of Aperam has been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Aperam has recently increased by 22.73%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Aperam is a leading dividend payer. It pays a dividend yield of 5.89%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Aperam does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Aperam is 54.15%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Aperam will have a dividend payout ratio of 49.74% next year. This indicates that Aperam will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of Aperam has been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Aperam has recently increased by 22.73%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

News Sentiment

Aperam has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.57 average news sentiment score of Basic Materials companies.

Search Interest

1 people have searched for APEMY on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aperam insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.18% of the stock of Aperam is held by insiders.

APEMY Stock Analysis - Frequently Asked Questions

How have APEMY shares performed this year?

Aperam's stock was trading at $26.23 on January 1st, 2025. Since then, APEMY stock has increased by 21.2% and is now trading at $31.79.

How were Aperam's earnings last quarter?

Aperam (OTCMKTS:APEMY) announced its earnings results on Wednesday, April, 30th. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.20 by $0.11. The business had revenue of $1.74 billion for the quarter, compared to analyst estimates of $1.41 billion. Aperam had a trailing twelve-month return on equity of 2.93% and a net margin of 3.79%.

How do I buy shares of Aperam?

Shares of APEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 4/30/2025
• Ex-Dividend for 6/12 Dividend: 5/16/2025
• Record date for 6/12 Dividend: 5/19/2025
• Dividend Payable: 6/12/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: STEEL - PRODUCERS
• Sub-Industry: Steel Works
• Current Symbol: OTCMKTS:APEMY
• Previous Symbol: NASDAQ:APEMY
• CIK: N/A
• Web: www.aperam.com
• Phone: (522) 736-2700
• Fax: N/A
• Employees: 12,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $3.49
• Trailing P/E Ratio: 9.19
• Forward P/E Ratio: 11.30
• P/E Growth: N/A
• Net Income: $249.96 million
• Net Margins: 3.79%
• Pretax Margin: 1.25%
• Return on Equity: 2.93%
• Return on Assets: 1.63%

Debt

• Debt-to-Equity Ratio: 0.15
• Current Ratio: 1.73
• Quick Ratio: 0.43

Sales & Book Value

• Annual Sales: $6.77 billion
• Price / Sales: 0.35
• Cash Flow: $4.34 per share
• Price / Cash Flow: 7.39
• Book Value: $49.77 per share
• Price / Book: 0.64

Miscellaneous

• Outstanding Shares: 73,185,000
• Free Float: 73,053,000
• Market Cap: $2.35 billion
• Optionable: Not Optionable
• Beta: 1.36