Basic Materials
Aperam S.A.(APMSF)
Live Price
Offline$44.70
+0.00% today
1Y Change
+46.56%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $3.39B
- Revenue Growth
- -2.8%
- EPS Growth
- -95.9%
- Dividend Yield
- 3.9%
Coverage: 251 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aperam S.A. (APMSF) is a Basic Materials stock with a market cap of $3.39B and listed on OTC. The stock last traded around $44.70 and up 46.6% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of -95.9%, a dividend yield of 3.9%. What stands out right now is revenue -2.8%, EPS -95.9%, free cash flow +127.9% with operating margin 0.6% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 113.1 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines APMSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.8% vs 0.0% peer median
Operating Margin
Below sector median
+0.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.8% and EPS is at -95.9%, with operating margin around 0.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 6, 2026 | +988.9% | +0.0% | +0.0% | +46.6% |
2025 Jul 31, 2025 | -30.9% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
APMSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
APMSF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
APMSF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for APMSF and SPY.
Company Overview
Aperam S.A.
Other OTC
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
- Leadership
- Sudhakar Sivaji
- IPO Date
- Sep 16, 2013
- Employees
- 12.0k
- Street Address
- 24-26 Boulevard dβAvranches
- Mailing
- Luxembourg City, 1160
- Region
- Luxembourg City, LU
- Reporting Currency
- USD
- Investor Line
- 352 27 36 27 00
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 113.1
- EV/EBITDA
- 14.1
- Price/Sales
- 0.6
- Price/Book
- 1.0
Growth
- Revenue
- -2.8%
- EPS
- -95.9%
- Free Cash Flow
- +127.9%
Profitability
- Gross Margin
- 73.7%
- Operating Margin
- 0.6%
- Net Margin
- 0.5%
- ROE
- 0.9%
- ROIC
- 0.3%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 3.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.