APERAM (APAM.AS) Stock Fundamental Analysis
Europe - AMS:APAM - LU0569974404 - Common Stock
31.81 EUR
+0.47 (+1.5%)
Overall APAM gets a fundamental rating of 3 out of 10. We evaluated APAM against 39 industry peers in the Metals & Mining industry. APAM has a bad profitability rating. Also its financial health evaluation is rather negative. APAM has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
In the past 5 years APAM has always been profitable.
Each year in the past 5 years APAM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.01%, APAM perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
With a Return On Equity value of 6.03%, APAM perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.38%, APAM is doing worse than 66.67% of the companies in the same industry.
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 7.93%.
| 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's Profit Margin of 3.06% is in line compared to the rest of the industry. APAM outperforms 41.03% of its industry peers.
APAM's Profit Margin has been stable in the last couple of years.
APAM has a Operating Margin of 2.37%. This is in the lower half of the industry: APAM underperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of APAM has declined.
APAM's Gross Margin of 7.66% is on the low side compared to the rest of the industry. APAM is outperformed by 87.18% of its industry peers.
In the last couple of years the Gross Margin of APAM has declined.
| 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.
Compared to 1 year ago, APAM has about the same amount of shares outstanding.
The number of shares outstanding for APAM has been reduced compared to 5 years ago.
The debt/assets ratio for APAM has been reduced compared to a year ago.
2.2 Solvency
APAM has an Altman-Z score of 2.27. This is not the best score and indicates that APAM is in the grey zone with still only limited risk for bankruptcy at the moment.
APAM's Altman-Z score of 2.27 is in line compared to the rest of the industry. APAM outperforms 48.72% 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.
Looking at the Debt to FCF ratio, with a value of 9.73, APAM is in line with its industry, outperforming 48.72% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that APAM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, APAM is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.29
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.40 indicates that APAM should not have too much problems paying its short term obligations.
The Current ratio of APAM (1.40) is worse than 76.92% of its industry peers.
APAM has a Quick Ratio of 1.40. This is a bad value and indicates that APAM is not financially healthy enough and could expect problems in meeting its short term obligations.
APAM has a Quick ratio of 0.47. This is amonst the worse of the industry: APAM underperforms 89.74% 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 -94.61% 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)-94.61%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.71%
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-4.42%
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.
Based on estimates for the next years, APAM will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
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
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 151.48, the valuation of APAM can be described as expensive.
APAM's Price/Earnings ratio is a bit more expensive when compared to the industry. APAM is more expensive than 66.67% of the companies in the same industry.
APAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 10.25, 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 rather cheap valuation: APAM is cheaper than 82.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. APAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.48 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
APAM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. APAM is cheaper than 64.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APAM is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.65
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.43%, APAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.56, APAM pays a better dividend. On top of this APAM pays more dividend than 92.31% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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
75.52% of the earnings are spent on dividend by APAM. This is not a sustainable payout ratio.
The dividend of APAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.52%
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
AMS:APAM (11/20/2025, 4:36:28 PM)
31.81
+0.47 (+1.5%)
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 Cap2.33B
Revenue(TTM)6.25B
Net Income(TTM)192.00M
Analysts72.94
Price Target31.4 (-1.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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)2.94%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-51.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.48 | ||
| Fwd PE | 10.25 | ||
| P/S | 0.37 | ||
| P/FCF | 16.39 | ||
| P/OCF | 7.86 | ||
| P/B | 0.73 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.21
EY0.66%
EPS(NY)3.1
Fwd EY9.75%
FCF(TTM)1.94
FCFY6.1%
OCF(TTM)4.04
OCFY12.72%
SpS85.76
BVpS43.52
TBVpS36.55
PEG (NY)N/A
PEG (5Y)11.65
Graham Number14.34
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 | 2.27 |
F-Score5
WACC8.21%
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)-94.61%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.71%
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%-4.42%
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 151.48 and the Price/Book (PB) ratio is 0.73.
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.