Stock info Aperam | Filter  Basic-Info

Stock: Aperam (NL Amsterdam Midcap), ISIN: LU0569974404

Last Price 25.63 Max Price 55.50
Min Price 25.47 1 Year return -24.93
Avg. Target 49.12 Expected Return 91.67 %
Sector Basic Materials Subsector Industrial Metals
Sell 0 Rating Star full 12x12Star full 12x12Star full 12x12
Hold 5 Concensus Cons holdCons buy
Buy 3
Annual report 2018

Contact info:Country: NetherlandsWebsite: www.aperam.com

Sector Review Aperam

Year Turnover Total sector Market share
2005 0 1,395,248 0.00 %
2006 0 1,791,525 0.00 %
2007 6,734 2,234,083 0.30 %
2008 5,712 2,294,302 0.25 %
2009 3,045 1,893,443 0.16 %
2010 4,232 1,998,296 0.21 %
2011 4,562 2,389,575 0.19 %
2012 4,094 2,320,068 0.18 %
2013 3,856 2,115,124 0.18 %
2014 4,134 2,146,575 0.19 %
2015 4,251 1,751,335 0.24 %
2016 3,856 1,785,331 0.22 %
2017 4,479 2,018,004 0.22 %
2018 4,677 2,404,790 0.19 %
2019 4,240 2,619,770 0.16 %
2020 3,624 2,788,417 0.13 %

Advice Aperam

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
September 15, 2022 Morgan Stanley Aperam Buy 44.00 41.75 %
September 13, 2022 ABN AMRO Aperam Hold 31.00 17.32 %
July 12, 2022 JP Morgan Aperam Hold 34.00 24.62 %
July 12, 2022 Jefferies & Co. Aperam Hold 27.00 5.07 %
May 18, 2022 Citigroup Aperam Hold 40.00 35.92 %
May 11, 2022 Kepler Capital Markets Aperam Buy 60.00 57.28 %
May 08, 2022 KBC Securities Aperam Hold 44.00 41.75 %
March 24, 2022 Credit Suisse Aperam Hold 51.00 49.75 %
January 11, 2022 Deutsche Bank Aperam Buy 67.00 61.75 %
October 18, 2021 Exane BNP Paribas Aperam Buy 70.00 63.39 %
August 16, 2022 Morgan Stanley Aperam Buy 49.00 47.69 %
July 12, 2022 Morgan Stanley Aperam Buy 50.00 48.74 %
May 31, 2022 Morgan Stanley Aperam Hold 51.00 49.75 %
April 27, 2022 JP Morgan Aperam Hold 57.00 55.04 %
April 25, 2022 Jefferies & Co. Aperam Hold 40.00 35.92 %
March 11, 2022 Citigroup Aperam Hold 50.00 48.74 %
February 16, 2022 Jefferies & Co. Aperam Hold 58.00 55.81 %
February 14, 2022 JP Morgan Aperam Hold 66.00 61.17 %
February 14, 2022 KBC Securities Aperam Buy 60.00 57.28 %
January 13, 2022 JP Morgan Aperam Hold 64.00 59.95 %
December 09, 2021 Morgan Stanley Aperam Hold 62.00 58.66 %
December 08, 2021 Morgan Stanley Aperam Hold 63.00 59.32 %
December 06, 2021 Jefferies & Co. Aperam Hold 47.00 45.47 %
November 23, 2021 ABN AMRO Aperam Buy 76.00 66.28 %
November 15, 2021 JP Morgan Aperam Hold 62.50 58.99 %
October 14, 2021 Citigroup Aperam Hold 50.00 48.74 %
October 13, 2021 JP Morgan Aperam Hold 61.00 57.98 %
October 11, 2021 Jefferies & Co. Aperam Hold 48.00 46.60 %
September 30, 2021 Morgan Stanley Aperam Hold 67.00 61.75 %
August 24, 2021 DeGroof Petercam Aperam Buy 67.00 54.07 %
August 13, 2021 Credit Suisse Aperam Buy 54.00 42.09 %
August 03, 2021 Kepler Capital Markets Aperam Buy 70.00 59.69 %
August 03, 2021 ABN AMRO Aperam Buy 70.00 59.69 %
August 02, 2021 Jefferies & Co. Aperam Hold 54.00 47.74 %
August 02, 2021 JP Morgan Aperam Hold 56.30 49.88 %
July 14, 2021 Jefferies & Co. Aperam Hold 47.00 45.66 %
July 08, 2021 JP Morgan Aperam Hold 51.50 50.41 %
July 07, 2021 ING Aperam Buy 58.00 55.97 %
July 07, 2021 Kepler Capital Markets Aperam Buy 57.00 53.51 %
July 06, 2021 Credit Suisse Aperam Buy 49.00 45.92 %



News Aperam

Analysts expect over 2021 rising revenue Aperam, quite high dividend

Tomorrow the Dutch Aperam will report its past quarters results. Over the current book year the company from Luxembourg's total revenue could be around 5.13 billion euros (consensus estimates). This is rather significant more than 2021's revenue of 3.62 billion...

Analysts expect over 2020 decreasing revenue Aperam, huge dividend

Tomorrow the Dutch Aperam will publish its past quarters figures. For this year the company, based inLuxembourg revenue will be around 3.67 billion euros. This is according to the average of the analysts' estimates. This is hugely lower than 2019's revenue of...

Analysts think Aperam is fairly priced

Aperam 's stock price seems, partly because of the recent share price rises, to be in line with most of the estimates. Most of the analysts say Aperam is fairly priced now. Currently the company is being followed by 13 analysts. The average of the outstanding...

Analysts think Aperam is fairly priced

Aperam 's stock price seems, partly because of the recent share price rises, to be in line with most of the estimates. Most of the analysts say Aperam is fairly priced now. Currently the company is being followed by 13 analysts. The average of the current target...

Analysts: less sales Aperam, huge dividend

Tomorrow the Dutch Aperam will report its past quarters results. Over the current book year the total revenu from the company based in Luxembourg will be 3,58 billion euros (consensus estimates). This is quite lower than 2019's revenue of 4,24 billion euros.Historical...



Annual reports Aperam

2017 2018 2019 2020 2021

Profile Aperam

Aperam

(LU0569974404)/ APAM

Aperam is mostly active in the industrial metals sector. The global industrial companies lost around 21 percent over the period 2006-2016. Since 2011 the sector is -30 percent lower and over the past year minus 21 percent.

The past year was a good year for Aperam investors

Over the past year the company' stock gained around 42 percent. Over the past 5 years the stock rose a massive 317,49 percent. Aperam's revenues between 2011 and 2015 were very constant and moved between 4,1 billion euros and 4,3 billion euros. Aperam's net incomes between 2011 and 2015 were very volatile through the time and moved between -44,77 million euros and 150 million euros.

The Dutch company paid out dividends in the past 5 years. Aperam's dividend return over the period 2011 - 2015 was around 1,6 percent per year. Over the period 2011-2015 Aperam raised it's dividends per share each year. So we could call Aperam a kind of dividend aristocrat.

At the end of 2015 around 9500 thousand people were on Aperam' payroll.

Healthy financed: not so much debt Aperam

At the end of 2015 the Dutch company's balance sheet was worth 3,9 billion euros. Of the total balance sheet 1,8 billion euros (46,15 percent) was financed by debt. The Dutch company's price/earnings-ratio was 14. So the market valued the stock at 14 times the 2015' earnings per share. Based on the classical stock valuation theories the Dutch stock can be seen as a value stock.

At the end of 2015 the industrial company's market capitalization (the number of shares times the market price) equaled around 3,02 billion euros. At the end of 2015 the Dutch company had around 96,22 million stocks listed.

All Aperam's annual reports can be found here. More information about Aperam can be found it's website. .


Results Aperam

Results
2015
2016
2017
2018
2019
2020
Revenue
4,251
3,856
4,479
4,677
4,240
3,624
Costs
4,095
3,663
4,159
4,391
4,092
3,449
Profit
156
193
320
286
148
175
Margin of profit
3.67
5.02
7.14
6.12
3.49
4.83
ROI
7.64
8.20
12.60
11.37
6.13
7.95

Balance Aperam

Balance
2015
2016
2017
2018
2019
2020
Equity
2,041
2,360
2,540
2,515
2,414
2,200
Debt
1,917
2,087
1,826
1,808
1,845
1,769
Total assets
3,959
4,447
4,366
4,323
4,259
3,969
Solvency
51.57
53.07
58.18
58.18
56.68
55.43
Cash
136
309
306
199
375
358
Cashflow
353
377
390
295
400
303
Employees
9,500
9,600
9,600
9,800
0
Revenue per employee
0.45
0.40
0.47
0.48
0.0
Cashflow / Debt
0.18
0.18
0.21
0.16
0.22
0.17

Details Aperam

Details
2016
2017
2018
2019
2020
Price
32.89
43.47
42.92
23.05
28.51
Eps
2.22
4.00
3.39
1.82
2.18
Price/earnings-ratio
14.82
10.87
12.66
12.66
11.76
Dividend
1.15
1.28
1.49
1.49
1.49
Dividend %
3.50 %
2.94 %
3.47 %
6.46 %
5.81 %
Payout %
0.52
0.32
0.44
0.82
0.68
Book value
30.34
29.77
30.10
30.24
27.54
Market to book
0.92
0.68
0.70
1.31
1.07
Cashflow per stock
4.85
4.57
3.53
5.01
3.79
Stocks
78
85
84
80
80
Market Cap
2.557.90
3.708.16
3.586.67
1.839.75
2.047.70

Dividend Aperam

Dividend
2015
2016
2017
2018
2019
2020
Dividend
0.72
1.15
1.28
1.49
1.49
1.49
Dividend %
2.93 %
3.50 %
2.94 %
3.47 %
6.46 %
5.81 %
Payout %
0.40
0.52
0.32
0.44
0.82
0.68

Price info Aperam

Date
Price
21 Sep 2022
25.63
20 Sep 2022
26.17
14 Sep 2022
25.56
09 Sep 2022
25.88
07 Sep 2022
25.59
02 Sep 2022
25.47
31 Aug 2022
27.66
28 Aug 2022
27.91
25 Aug 2022
28.51
19 Aug 2022
30.77
16 Aug 2022
30.53
11 Aug 2022
31.27
06 Aug 2022
31.06
28 Jul 2022
28.22
26 Jul 2022
28.15
22 Jul 2022
27.81
19 Jul 2022
27.51
14 Jul 2022
26.08
07 Jul 2022
25.54
01 Jul 2022
26.50
28 Jun 2022
29.95
21 Jun 2022
31.29
19 Jun 2022
31.05
15 Jun 2022
32.04
14 Jun 2022
32.41
08 Jun 2022
39.29
02 Jun 2022
38.23
30 May 2022
38.14
21 May 2022
36.06
20 May 2022
36.04