APERAM (APAM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock
34.26 EUR
+0.08 (+0.23%)
Overall APAM gets a fundamental rating of 4 out of 10. We evaluated APAM against 38 industry peers in the Metals & Mining industry. While APAM seems to be doing ok healthwise, there are quite some concerns on its profitability. APAM does not seem to be growing, but still is valued expensively. Finally APAM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year APAM was profitable.
APAM had a positive operating cash flow in the past year.
In the past 5 years APAM has always 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 52.63% of the companies in the same industry.
The Return On Equity of APAM (4.79%) is comparable to the rest of the industry.
The Return On Invested Capital of APAM (2.31%) is worse than 63.16% 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 7.56%.
| 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
The Profit Margin of APAM (1.64%) is comparable to the rest of the industry.
APAM's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 1.38%, APAM is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
APAM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 4.81%, APAM is doing worse than 84.21% of the companies in the same industry.
APAM's Gross Margin has declined in the last couple of years.
| 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
APAM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
APAM has less shares outstanding than it did 1 year ago.
APAM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, APAM has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of APAM is 5.04, which is a neutral value as it means it would take APAM, 5.04 years of fcf income to pay off 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 57.89% of its industry peers.
APAM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
APAM has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: APAM outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC8.86%
2.3 Liquidity
APAM has a Current 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.
With a Current ratio value of 1.92, APAM perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that APAM should not have too much problems paying its short term obligations.
The Quick ratio of APAM (1.92) is better than 78.95% 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%.
APAM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.01% yearly.
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 6.76% on average per year.
Based on estimates for the next years, APAM will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y-82.75%
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y3.34%
Revenue Next 3Y4.42%
Revenue Next 5Y4.76%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 155.73, the valuation of APAM can be described as expensive.
Based on the Price/Earnings ratio, APAM is valued a bit more expensive than 68.42% of the companies in the same industry.
APAM is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of APAM.
Based on the Price/Forward Earnings ratio, APAM is valued a bit cheaper than 68.42% of the companies in the same industry.
APAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.73 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as APAM.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APAM indicates a rather cheap valuation: APAM is cheaper than 97.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.97
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
APAM has a Yearly Dividend Yield of 4.89%, which is a nice return.
APAM's Dividend Yield is rather good when compared to the industry average which is at 1.97. APAM pays more dividend than 86.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, APAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of APAM has a limited annual growth rate of 2.95%.
Dividend Growth(5Y)2.95%
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-8.67%
EPS Next 3Y6.76%
AMS:APAM (12/24/2025, 7:00:00 PM)
34.26
+0.08 (+0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)9.34B
Net Income(TTM)153.00M
Analysts72.94
Price Target33.86 (-1.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend2.01
Dividend Growth(5Y)2.95%
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)7.86%
PT rev (3m)13.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50.32%
EPS NY rev (3m)-40.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.73 | ||
| Fwd PE | 12.96 | ||
| P/S | 0.27 | ||
| P/FCF | 9.25 | ||
| P/OCF | 5.83 | ||
| P/B | 0.78 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)0.22
EY0.64%
EPS(NY)2.64
Fwd EY7.72%
FCF(TTM)3.7
FCFY10.81%
OCF(TTM)5.88
OCFY17.15%
SpS127.69
BVpS43.65
TBVpS36.66
PEG (NY)N/A
PEG (5Y)11.97
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
WACC8.86%
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-82.75%
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
Revenue Next Year-1.51%
Revenue Next 2Y3.34%
Revenue Next 3Y4.42%
Revenue Next 5Y4.76%
EBIT growth 1Y44.94%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year201.51%
EBIT Next 3Y77.16%
EBIT Next 5Y41.08%
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 for APAM 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.
What are the PE and PB ratios of APERAM (APAM.AS) stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 155.73 and the Price/Book (PB) ratio is 0.78.
What is the earnings growth outlook for APERAM?
The Earnings per Share (EPS) of APERAM (APAM.AS) is expected to decline by -82.75% in the next year.