APERAM (APAM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock
35.4 EUR
-0.16 (-0.45%)
Overall APAM gets a fundamental rating of 4 out of 10. We evaluated APAM against 42 industry peers in the Metals & Mining industry. While APAM seems to be doing ok healthwise, there are quite some concerns on its profitability. APAM is valued expensive and it does not seem to be growing. Finally 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.
Each year in the past 5 years APAM has been profitable.
In the past 5 years APAM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.89%, APAM perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
APAM has a Return On Equity (4.79%) which is comparable to the rest of the industry.
APAM has a worse Return On Invested Capital (2.31%) than 60.98% of its industry peers.
APAM had an Average Return On Invested Capital over the past 3 years of 6.14%. This is in line with the industry average of 7.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 4.79% | ||
| ROIC | 2.31% |
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
With a Profit Margin value of 1.64%, APAM perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
Looking at the Operating Margin, with a value of 1.38%, APAM is doing worse than 68.29% of the companies in the same industry.
APAM's Operating Margin has declined in the last couple of years.
APAM has a worse Gross Margin (4.81%) than 85.37% of its industry peers.
In the last couple of years the Gross Margin of APAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 1.64% | ||
| GM | 4.81% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APAM is destroying value.
APAM has about the same amout of shares outstanding than it did 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
APAM has a debt to FCF ratio of 5.04. This is a neutral value as APAM would need 5.04 years to pay back of all of its debts.
APAM's Debt to FCF ratio of 5.04 is in line compared to the rest of the industry. APAM outperforms 58.54% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that APAM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, APAM is in line with its industry, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.92 indicates that APAM should not have too much problems paying its short term obligations.
The Current ratio of APAM (1.92) is comparable to the rest of the industry.
APAM has a Quick Ratio of 1.92. This is a normal value and indicates that APAM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of APAM (1.92) is better than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
APAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.46%.
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.
APAM shows a decrease in Revenue. In the last year, the revenue decreased by -5.11%.
APAM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.09% yearly.
EPS 1Y (TTM)-94.46%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.48%
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
3.2 Future
The Earnings Per Share is expected to grow by 6.86% on average over the next years.
Based on estimates for the next years, APAM will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y-87.53%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y2.69%
Revenue Next 3Y3.9%
Revenue Next 5Y4.46%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 160.91, which means the current valuation is very expensive for APAM.
65.85% of the companies in the same industry are cheaper than APAM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, APAM is valued quite expensively.
APAM is valuated correctly with a Price/Forward Earnings ratio of 13.74.
Based on the Price/Forward Earnings ratio, APAM is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of APAM to the average of the S&P500 Index (23.92), we can say APAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.91 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
APAM's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APAM indicates a rather cheap valuation: APAM is cheaper than 95.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.37
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
APAM has a Yearly Dividend Yield of 4.78%, which is a nice return.
APAM's Dividend Yield is rather good when compared to the industry average which is at 1.66. APAM pays more dividend than 90.24% of the companies in the same industry.
APAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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 94.77% of its income as dividend. This is not a sustainable payout ratio.
The dividend of APAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.77%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
AMS:APAM (1/9/2026, 7:00:00 PM)
35.4
-0.16 (-0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)9.34B
Net Income(TTM)153.00M
Analysts74.12
Price Target33.86 (-4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend2.01
Dividend Growth(5Y)2.91%
DP94.77%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1440.72%
Min EPS beat(2)-2845.1%
Max EPS beat(2)-36.34%
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)0
Avg Revenue beat(2)-9.71%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)-7.65%
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)2.63%
PT rev (3m)11.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.69%
EPS NY rev (3m)-64.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.91 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.28 | ||
| P/FCF | 9.56 | ||
| P/OCF | 6.02 | ||
| P/B | 0.81 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)0.22
EY0.62%
EPS(NY)2.58
Fwd EY7.28%
FCF(TTM)3.7
FCFY10.46%
OCF(TTM)5.88
OCFY16.6%
SpS127.69
BVpS43.65
TBVpS36.66
PEG (NY)N/A
PEG (5Y)12.37
Graham Number14.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 4.79% | ||
| ROCE | 3.08% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.31% | ||
| ROICexgc | 2.63% | ||
| OM | 1.38% | ||
| PM (TTM) | 1.64% | ||
| GM | 4.81% | ||
| FCFM | 2.9% |
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%
ROICexgc growth 3Y-53.63%
ROICexgc 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-Score4
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 64.9% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 114.97% | ||
| Profit Quality | 177.12% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | N/A |
F-Score4
WACC8.78%
ROIC/WACC0.26
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)-94.46%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.48%
EPS Next Y-87.53%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
Revenue Next Year-1.85%
Revenue Next 2Y2.69%
Revenue Next 3Y3.9%
Revenue Next 5Y4.46%
EBIT growth 1Y44.94%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year190.45%
EBIT Next 3Y76.98%
EBIT Next 5Y40.67%
FCF growth 1Y1494.12%
FCF growth 3Y-34.08%
FCF growth 5Y-14.47%
OCF growth 1Y18.78%
OCF growth 3Y-20.15%
OCF growth 5Y-6.89%
APERAM / APAM.AS FAQ
What is the fundamental rating for APAM stock?
ChartMill assigns a fundamental rating of 4 / 10 to APAM.AS.
What is the valuation status of APERAM (APAM.AS) stock?
ChartMill assigns a valuation rating of 3 / 10 to APERAM (APAM.AS). This can be considered as Overvalued.
What is the profitability of APAM stock?
APERAM (APAM.AS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for APAM stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 160.91 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for APAM stock?
The financial health rating of APERAM (APAM.AS) is 4 / 10.