Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 45.46
+0.26 (0.58%)
Jul 31, 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 | 6,032 | 341 | 449 | 379 | 1,180 | 1,233 |
Operating Income Operating Income Growth | 116 | 16 | 129 | 89 | 890 | 1,042 |
Net Income Net Income Growth | 127 | 9 | 231 | 203 | 625 | 968 |
Earnings Per Share EPS Growth | 1.76 | 0.13 | 3.17 | 2.79 | 8.29 | 12.16 |
EPS Growth | -32.99% | -95.90% | 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 | 446 | 457 | 524 |
Total Debt Total Debt Growth | 1,327 | 1,303 | 760 | 934 | 925 | 990 |
Net Cash (Debt) Net Cash Growth | -993 | -978 | -544 | -488 | -468 | -466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.73 | -13.38 | -7.47 | -6.71 | -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 | -118 | -137 | -139 | -250 | -285 | -152 |
Free Cash Flow Free Cash Flow Growth | 341 | 285 | 141 | 221 | 357 | 398 |
Free Cash Flow Growth | 89.44% | 102.13% | -36.20% | -38.09% | -10.30% | 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 | 100.00% | 5.61% | 7.18% | 5.75% | 14.47% | 24.17% |
Operating Margin | 1.92% | 0.26% | 2.06% | 1.35% | 10.91% | 20.42% |
Pretax Margin | 0.73% | -1.23% | 1.25% | 1.77% | 9.22% | 20.44% |
Profit Margin | 0.18% | 0.16% | 3.71% | 3.09% | 7.68% | 18.99% |
FCF Margin | 5.65% | 4.69% | 2.25% | 3.35% | 4.38% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 3.74% | 5.69% | 7.96% | 6.11% | 6.82% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 25.97 | 271.08 | 7.96 | 11.78 | 3.56 | 3.92 |
Forward PE | 13.29 | 20.89 | 9.67 | 13.30 | 5.94 | 6.30 |
P/FCF Ratio | 10.66 | 8.94 | 12.93 | 10.75 | 5.96 | 9.33 |
PS Ratio | 0.55 | 0.42 | 0.29 | 0.36 | 0.26 | 0.73 |