APERAM (APAM.AS) Stock Fundamental Analysis
Europe - AMS:APAM - LU0569974404 - Common Stock
30.74 EUR
+0.04 (+0.13%)
APAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. APAM has a medium profitability rating, but doesn't score so well on its financial health evaluation. APAM has a valuation in line with the averages, but it does not seem to be growing. 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.
Each year in the past 5 years APAM has been profitable.
Each year in the past 5 years APAM had a positive operating cash flow.
1.2 Ratios
APAM has a Return On Assets (3.01%) which is in line with its industry peers.
APAM has a Return On Equity of 6.03%. This is comparable to the rest of the industry: APAM outperforms 59.46% of its industry peers.
The Return On Invested Capital of APAM (2.38%) is comparable to the rest of the 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 7.68%.
| 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 48.65% of its industry peers.
In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
The Operating Margin of APAM (2.37%) is worse than 64.86% of its industry peers.
In the last couple of years the Operating Margin of APAM has declined.
Looking at the Gross Margin, with a value of 7.66%, APAM is doing worse than 83.78% of the companies in the same industry.
APAM's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APAM is destroying value.
Compared to 1 year ago, APAM has about the same amount of shares outstanding.
Compared to 5 years ago, APAM has less shares outstanding
APAM has a better debt/assets ratio than last year.
2.2 Solvency
APAM has an Altman-Z score of 2.26. 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 2.26 is in line compared to the rest of the industry. APAM outperforms 54.05% of its industry peers.
APAM has a debt to FCF ratio of 9.73. This is a negative value and a sign of low solvency as APAM would need 9.73 years to pay back of all of its debts.
APAM has a Debt to FCF ratio (9.73) which is in line with its industry peers.
A Debt/Equity ratio of 0.38 indicates that APAM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, APAM is doing worse than 62.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.29
WACC8.18%
2.3 Liquidity
APAM has a Current Ratio of 1.40. This is a normal value and indicates that APAM is financially healthy and should not expect problems in meeting its short term obligations.
APAM has a Current ratio of 1.40. This is in the lower half of the industry: APAM underperforms 72.97% of its industry peers.
A Quick Ratio of 0.47 indicates that APAM may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, APAM is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
| 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.
APAM shows a decrease in Revenue. In the last year, the revenue decreased by -5.11%.
The Revenue has been growing by 8.09% on average over the past years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 146.38, 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 62.16% 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 26.35.
The Price/Forward Earnings ratio is 9.91, which indicates a very decent valuation of APAM.
Based on the Price/Forward Earnings ratio, APAM is valued cheaper than 83.78% of the companies in the same industry.
APAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.38 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
APAM's Enterprise Value to EBITDA is on the same level as the industry average.
83.78% of the companies in the same industry are more expensive than APAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.84 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.25
EPS Next 2Y-1.06%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
APAM has a Yearly Dividend Yield of 5.69%, which is a nice return.
APAM's Dividend Yield is rather good when compared to the industry average which is at 2.75. APAM pays more dividend than 91.89% of the companies in the same industry.
APAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 (11/11/2025, 7:00:00 PM)
30.74
+0.04 (+0.13%)
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 Cap2.25B
Revenue(TTM)6.25B
Net Income(TTM)192.00M
Analysts72.94
Price Target31.4 (2.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 | 146.38 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.36 | ||
| P/FCF | 15.84 | ||
| P/OCF | 7.6 | ||
| P/B | 0.71 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.21
EY0.68%
EPS(NY)3.1
Fwd EY10.09%
FCF(TTM)1.94
FCFY6.31%
OCF(TTM)4.04
OCFY13.16%
SpS85.76
BVpS43.52
TBVpS36.55
PEG (NY)N/A
PEG (5Y)11.25
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 | 2.26 |
F-Score5
WACC8.18%
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 4 / 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 4 / 10.
What are the PE and PB ratios of APERAM (APAM.AS) stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 146.38 and the Price/Book (PB) ratio is 0.71.
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.