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 Income Statement
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 |
| 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% |
Cost of Revenue | 5,583 | 5,764 | 5,847 | 6,262 | 6,943 | 3,999 |
Gross Profit | 449 | 316 | 408 | 330 | 1,213 | 1,103 |
Selling, General & Admin | 314 | 311 | 308 | 277 | 279 | 166 |
Research & Development | - | - | - | - | - | 18 |
Other Operating Expenses | 14 | 14 | 12 | 13 | 11 | - |
Operating Expenses | 328 | 325 | 320 | 290 | 290 | 184 |
Operating Income | 121 | -9 | 88 | 40 | 923 | 919 |
Interest Expense | -43 | -63 | -47 | -43 | -22 | -10 |
Interest & Investment Income | 13 | 13 | 19 | 38 | 22 | 6 |
Earnings From Equity Investments | -2 | -1 | -1 | -2 | -1 | -1 |
Currency Exchange Gain (Loss) | -68 | -68 | 10 | -45 | 2 | -1 |
Other Non Operating Income (Expenses) | 28 | 28 | -32 | 80 | -139 | - |
EBT Excluding Unusual Items | 49 | -100 | 37 | 68 | 785 | 913 |
Merger & Restructuring Charges | - | - | - | - | -48 | -7 |
Asset Writedown | 25 | 25 | 41 | 49 | 20 | 11 |
Legal Settlements | - | - | - | - | - | 7 |
Other Unusual Items | -30 | - | - | - | -5 | 119 |
Pretax Income | 44 | -75 | 78 | 117 | 752 | 1,043 |
Income Tax Expense | -84 | -85 | -154 | -87 | 126 | 74 |
Earnings From Continuing Operations | 128 | 10 | 232 | 204 | 626 | 969 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | -1 |
Net Income | 127 | 9 | 231 | 203 | 625 | 968 |
Net Income to Common | 127 | 9 | 231 | 203 | 625 | 968 |
Net Income Growth | -33.85% | -96.10% | 13.79% | -67.52% | -35.43% | 453.14% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 75 | 79 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 73 | 75 | 80 |
Shares Change | 0.36% | 0.36% | 0.04% | -3.48% | -5.22% | -0.73% |
EPS (Basic) | 1.76 | 0.12 | 3.20 | 2.81 | 8.33 | 12.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 309 | 248 | 115 | 170 | 346 | 398 |
Free Cash Flow Per Share | 4.22 | 3.39 | 1.58 | 2.34 | 4.59 | 5.00 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 14.29% |
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% |
Profit Margin | 2.10% | 0.15% | 3.69% | 3.08% | 7.66% | 18.97% |
Free Cash Flow Margin | 5.12% | 4.08% | 1.84% | 2.58% | 4.24% | 7.80% |
EBITDA | 286 | 169 | 243 | 190 | 1,068 | 1,038 |
EBITDA Margin | 4.74% | 2.78% | 3.89% | 2.88% | 13.10% | 20.34% |
D&A For EBITDA | 165 | 178 | 155 | 150 | 145 | 119 |
EBIT | 121 | -9 | 88 | 40 | 923 | 919 |
EBIT Margin | 2.01% | -0.15% | 1.41% | 0.61% | 11.32% | 18.01% |
Effective Tax Rate | - | - | - | - | 16.75% | 7.09% |