APERAM (APAM.AS) Stock Fundamental Analysis
Europe - AMS:APAM - LU0569974404 - Common Stock
27.06 EUR
+0.2 (+0.74%)
APAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. APAM has a bad profitability rating. Also its financial health evaluation is rather negative. APAM has a correct valuation and a medium growth rate. APAM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
APAM had positive earnings in the past year.
APAM had a positive operating cash flow in the past year.
APAM had positive earnings in each of the past 5 years.
In the past 5 years APAM always reported a positive cash flow from operatings.
1.2 Ratios
APAM has a Return On Assets (3.01%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.03%, APAM is in line with its industry, outperforming 52.63% of the companies in the same industry.
The Return On Invested Capital of APAM (2.38%) is worse than 65.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APAM is in line with the industry average of 8.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.03% | ||
| ROIC | 2.38% |
ROA(3y)5.98%
ROA(5y)7.74%
ROE(3y)10.42%
ROE(5y)14.41%
ROIC(3y)6.14%
ROIC(5y)8.79%
1.3 Margins
APAM has a Profit Margin of 3.06%. This is comparable to the rest of the industry: APAM outperforms 42.11% of its industry peers.
APAM's Profit Margin has been stable in the last couple of years.
The Operating Margin of APAM (2.37%) is worse than 71.05% of its industry peers.
APAM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 7.66%, APAM is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
APAM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.37% | ||
| PM (TTM) | 3.06% | ||
| GM | 7.66% |
OM growth 3Y-55.15%
OM growth 5Y-15.91%
PM growth 3Y-42.05%
PM growth 5Y1.13%
GM growth 3Y-35.26%
GM growth 5Y-5.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APAM is destroying value.
The number of shares outstanding for APAM remains at a similar level compared to 1 year ago.
The number of shares outstanding for APAM has been reduced compared to 5 years ago.
Compared to 1 year ago, APAM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that APAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of APAM (2.21) is comparable to the rest of the industry.
APAM has a debt to FCF ratio of 9.73. This is a negative value and a sign of low solvency as APAM would need 9.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.73, APAM is in line with its industry, outperforming 44.74% of the companies in the same industry.
APAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
APAM has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: APAM underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.27
WACC8.67%
2.3 Liquidity
APAM has a Current Ratio of 1.40. This is a normal value and indicates that APAM is financially healthy and should not expect problems in meeting its short term obligations.
APAM has a worse Current ratio (1.40) than 73.68% of its industry peers.
A Quick Ratio of 0.47 indicates that APAM may have some problems paying its short term obligations.
APAM has a Quick ratio of 0.47. This is amonst the worse of the industry: APAM underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 212.68% over the past year.
Measured over the past years, APAM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.01% on average per year.
The Revenue has decreased by -0.46% in the past year.
The Revenue has been growing by 8.09% on average over the past years. This is quite good.
EPS 1Y (TTM)212.68%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-69.51%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%1.22%
3.2 Future
The Earnings Per Share is expected to grow by 8.56% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y-70.95%
EPS Next 2Y0.84%
EPS Next 3Y8.56%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2Y5.31%
Revenue Next 3Y4.92%
Revenue Next 5Y5.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.20, the valuation of APAM can be described as very reasonable.
APAM's Price/Earnings ratio is rather cheap when compared to the industry. APAM is cheaper than 86.84% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, APAM is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.39, the valuation of APAM can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APAM indicates a somewhat cheap valuation: APAM is cheaper than 78.95% of the companies listed in the same industry.
APAM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APAM is valued a bit cheaper than 63.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APAM is valued cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y0.84%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
APAM has a Yearly Dividend Yield of 6.30%, which is a nice return.
Compared to an average industry Dividend Yield of 2.77, APAM pays a better dividend. On top of this APAM pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, APAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
5.2 History
The dividend of APAM has a limited annual growth rate of 2.91%.
Dividend Growth(5Y)2.91%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
APAM pays out 75.52% of its income as dividend. This is not a sustainable payout ratio.
APAM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.52%
EPS Next 2Y0.84%
EPS Next 3Y8.56%
AMS:APAM (9/18/2025, 7:00:00 PM)
27.06
+0.2 (+0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.98B
Analysts72.94
Price Target29.96 (10.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
Yearly Dividend2.01
Dividend Growth(5Y)2.91%
DP75.52%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.41%
PT rev (3m)-3.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-59.34%
EPS NY rev (3m)-59.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.67%
Revenue NY rev (3m)-3.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.32 | ||
| P/FCF | 13.95 | ||
| P/OCF | 6.69 | ||
| P/B | 0.62 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)2.94
EY10.86%
EPS(NY)3.22
Fwd EY11.91%
FCF(TTM)1.94
FCFY7.17%
OCF(TTM)4.04
OCFY14.95%
SpS85.76
BVpS43.52
TBVpS36.55
PEG (NY)N/A
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.03% | ||
| ROCE | 3.64% | ||
| ROIC | 2.38% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 2.83% | ||
| OM | 2.37% | ||
| PM (TTM) | 3.06% | ||
| GM | 7.66% | ||
| FCFM | 2.26% |
ROA(3y)5.98%
ROA(5y)7.74%
ROE(3y)10.42%
ROE(5y)14.41%
ROIC(3y)6.14%
ROIC(5y)8.79%
ROICexc(3y)6.78%
ROICexc(5y)9.89%
ROICexgc(3y)7.62%
ROICexgc(5y)11.24%
ROCE(3y)8.43%
ROCE(5y)12.21%
ROICexcg growth 3Y-53.63%
ROICexcg growth 5Y-17.16%
ROICexc growth 3Y-53.4%
ROICexc growth 5Y-15.86%
OM growth 3Y-55.15%
OM growth 5Y-15.91%
PM growth 3Y-42.05%
PM growth 5Y1.13%
GM growth 3Y-35.26%
GM growth 5Y-5.22%
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 63.9% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 3.47 | ||
| Cash Conversion | 75.9% | ||
| Profit Quality | 73.96% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 2.21 |
F-Score5
WACC8.67%
ROIC/WACC0.27
Cap/Depr(3y)126.72%
Cap/Depr(5y)112.28%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.37%
Profit Quality(3y)62.49%
Profit Quality(5y)67.89%
High Growth Momentum
Growth
EPS 1Y (TTM)212.68%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-69.51%
EPS Next Y-70.95%
EPS Next 2Y0.84%
EPS Next 3Y8.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%1.22%
Revenue Next Year1.86%
Revenue Next 2Y5.31%
Revenue Next 3Y4.92%
Revenue Next 5Y5.19%
EBIT growth 1Y596.67%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year278.52%
EBIT Next 3Y79.88%
EBIT Next 5Y43.18%
FCF growth 1Y-60.66%
FCF growth 3Y-34.08%
FCF growth 5Y-14.47%
OCF growth 1Y-56.28%
OCF growth 3Y-20.15%
OCF growth 5Y-6.89%