APERAM (APAM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock
33.08 EUR
-0.18 (-0.54%)
APAM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Metals & Mining industry. Both the profitability and financial health of APAM have multiple concerns. APAM has a valuation in line with the averages, but 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.
In the past year APAM had a positive cash flow from operations.
APAM had positive earnings in each of the past 5 years.
Each year in the past 5 years APAM had a positive operating cash flow.
1.2 Ratios
APAM's Return On Assets of 3.01% is in line compared to the rest of the industry. APAM outperforms 55.56% of its industry peers.
APAM has a Return On Equity (6.03%) which is in line with its industry peers.
APAM's Return On Invested Capital of 2.38% is on the low side compared to the rest of the industry. APAM is outperformed by 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APAM is in line with the industry average of 8.06%.
| 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 47.22% of its industry peers.
In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
With a Operating Margin value of 2.37%, APAM is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
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: 83.33% 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
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.
APAM has less shares outstanding than it did 5 years ago.
APAM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.30 indicates that APAM is not a great score, but indicates only limited risk for bankruptcy at the moment.
APAM's Altman-Z score of 2.30 is in line compared to the rest of the industry. APAM outperforms 55.56% of its industry peers.
The Debt to FCF ratio of APAM is 9.73, which is on the high side as it means it would take APAM, 9.73 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.73, APAM perfoms like the industry average, outperforming 55.56% 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.
With a Debt to Equity ratio value of 0.38, APAM is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.29
WACC8.13%
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's Current ratio of 1.40 is on the low side compared to the rest of the industry. APAM is outperformed by 75.00% 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 worse Quick ratio (0.47) than 88.89% 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 for APAM have decreased strongly by -94.46% in the last year.
The Earnings Per Share has been growing by 13.01% on average over the past years. This is quite good.
The Revenue has decreased by -5.11% in the past year.
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
Based on estimates for the next years, APAM will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y-65.28%
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
EPS Next 5YN/A
Revenue Next Year1.65%
Revenue Next 2Y5.16%
Revenue Next 3Y4.8%
Revenue Next 5Y6.05%
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
Based on the Price/Earnings ratio of 150.36, the valuation of APAM can be described as expensive.
Based on the Price/Earnings ratio, APAM is valued a bit more expensive than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, APAM is valued quite expensively.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of APAM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APAM indicates a somewhat cheap valuation: APAM is cheaper than 77.78% of the companies listed in the same industry.
APAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 150.36 | ||
| Fwd PE | 10.66 |
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 86.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.05 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.56
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.39%, APAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.77, APAM pays a better dividend. On top of this APAM pays more dividend than 91.67% of the companies listed in the same industry.
APAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
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 2Y-1.06%
EPS Next 3Y7.94%
AMS:APAM (11/27/2025, 5:29:56 PM)
33.08
-0.18 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners22.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.42B
Revenue(TTM)6.25B
Net Income(TTM)192.00M
Analysts72.94
Price Target31.85 (-3.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
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)4.45%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)19.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 150.36 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.39 | ||
| P/FCF | 17.05 | ||
| P/OCF | 8.18 | ||
| P/B | 0.76 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.22
EY0.67%
EPS(NY)3.1
Fwd EY9.38%
FCF(TTM)1.94
FCFY5.87%
OCF(TTM)4.04
OCFY12.23%
SpS85.76
BVpS43.52
TBVpS36.55
PEG (NY)N/A
PEG (5Y)11.56
Graham Number14.68
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%
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-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 | 2.3 |
F-Score5
WACC8.13%
ROIC/WACC0.29
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-65.28%
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
Revenue Next Year1.65%
Revenue Next 2Y5.16%
Revenue Next 3Y4.8%
Revenue Next 5Y6.05%
EBIT growth 1Y596.67%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year250.3%
EBIT Next 3Y79.03%
EBIT Next 5Y44.52%
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%
APERAM / APAM.AS FAQ
What is the fundamental rating for APAM stock?
ChartMill assigns a fundamental rating of 3 / 10 to APAM.AS.
What is the valuation status for APAM stock?
ChartMill assigns a valuation rating of 4 / 10 to APERAM (APAM.AS). This can be considered as Fairly Valued.
What is the profitability of APAM stock?
APERAM (APAM.AS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of APERAM (APAM.AS) stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 150.36 and the Price/Book (PB) ratio is 0.76.
What is the earnings growth outlook for APERAM?
The Earnings per Share (EPS) of APERAM (APAM.AS) is expected to decline by -65.28% in the next year.