Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 45.02
+1.58 (3.64%)
Aug 21, 2026, 5:35 PM CET
Aperam Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,032 | 6,080 | 6,255 | 6,592 | 8,156 | 5,102 |
Revenue Growth | -3.89% | -2.80% | -5.11% | -19.18% | 59.86% | 40.78% |
Gross Profit Gross Profit Growth | 449 | 316 | 408 | 330 | 1,213 | 1,103 |
Operating Income Operating Income Growth | 121 | -9 | 88 | 40 | 923 | 919 |
Net Income Net Income Growth | 127 | 9 | 231 | 203 | 625 | 968 |
Earnings Per Share EPS Growth | 1.75 | 0.12 | 3.17 | 2.79 | 8.29 | 12.16 |
EPS Growth | -33.36% | -96.07% | 13.62% | -66.34% | -31.83% | 455.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services & Solutions Services & Solutions Growth | 2,045 | 2,133 | 2,382 | 2,255 | 2,779 | 2,212 |
Stainless & Electrical Steel Stainless & Electrical Steel Growth | 3,816 | 3,823 | 4,007 | 4,229 | 5,510 | 4,352 |
Alloys & Specialties Alloys & Specialties Growth | 1,086 | 1,113 | 919 | 889 | 665 | 518 |
Recycling & Renewables Recycling & Renewables Growth | 1,626 | 1,575 | 1,950 | 1,977 | 2,428 | 117 |
Others & Eliminations Others & Eliminations Growth | -2,541 | -2,564 | -3,003 | -2,758 | -3,226 | -2,097 |
Total Total Growth | 6,032 | 6,080 | 6,255 | 6,592 | 8,156 | 5,102 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 334 | 325 | 216 | 443 | 457 | 524 |
Total Debt Total Debt Growth | 1,327 | 1,303 | 760 | 934 | 925 | 990 |
Net Cash (Debt) Net Cash Growth | -993 | -978 | -544 | -491 | -468 | -466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.57 | -13.38 | -7.47 | -6.75 | -6.21 | -5.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 459 | 422 | 280 | 471 | 642 | 550 |
Capital Expenditures CapEx Growth | -150 | -174 | -165 | -301 | -296 | -152 |
Free Cash Flow Free Cash Flow Growth | 309 | 248 | 115 | 170 | 346 | 398 |
Free Cash Flow Growth | 116.08% | 115.65% | -32.35% | -50.87% | -13.06% | 105.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.44% | 5.20% | 6.52% | 5.01% | 14.87% | 21.62% |
Operating Margin | 2.01% | -0.15% | 1.41% | 0.61% | 11.32% | 18.01% |
Pretax Margin | 0.73% | -1.23% | 1.25% | 1.77% | 9.22% | 20.44% |
Profit Margin | 2.10% | 0.15% | 3.69% | 3.08% | 7.66% | 18.97% |
FCF Margin | 5.12% | 4.08% | 1.84% | 2.58% | 4.24% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 14.29% |
Dividend Yield | 3.78% | 5.83% | 8.66% | 7.08% | 8.34% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.72 | 283.23 | 7.89 | 11.70 | 3.57 | 3.83 |
Forward PE | 12.84 | 20.89 | 9.67 | 13.30 | 5.94 | 6.30 |
P/FCF Ratio | 10.56 | 10.28 | 15.85 | 13.97 | 6.45 | 9.32 |
PS Ratio | 0.54 | 0.42 | 0.29 | 0.36 | 0.27 | 0.73 |