APERAM (APAM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock
35.4 EUR
-0.16 (-0.45%)
Taking everything into account, APAM scores 4 out of 10 in our fundamental rating. APAM was compared to 41 industry peers in the Metals & Mining industry. APAM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. APAM has a expensive valuation and it also scores bad on growth. 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.
APAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.89%, APAM is in line with its industry, outperforming 53.66% of the companies in the same industry.
APAM's Return On Equity of 4.79% is in line compared to the rest of the industry. APAM outperforms 53.66% of its industry peers.
The Return On Invested Capital of APAM (2.31%) is worse than 60.98% of its industry peers.
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 7.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 4.79% | ||
| ROIC | 2.31% |
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 has a Profit Margin (1.64%) which is in line with its industry peers.
APAM's Profit Margin has been stable in the last couple of years.
The Operating Margin of APAM (1.38%) is worse than 68.29% of its industry peers.
APAM's Operating Margin has declined in the last couple of years.
The Gross Margin of APAM (4.81%) is worse than 85.37% of its industry peers.
In the last couple of years the Gross Margin of APAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 1.64% | ||
| GM | 4.81% |
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.
APAM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for APAM has been reduced compared to 5 years ago.
APAM has a better debt/assets ratio than last year.
2.2 Solvency
APAM has a debt to FCF ratio of 5.04. This is a neutral value as APAM would need 5.04 years to pay back of all of its debts.
APAM has a Debt to FCF ratio of 5.04. This is comparable to the rest of the industry: APAM outperforms 58.54% of its industry peers.
APAM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, APAM is in line with its industry, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC8.54%
2.3 Liquidity
APAM has a Current Ratio of 1.92. This is a normal value and indicates that APAM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.92, APAM perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
A Quick Ratio of 1.92 indicates that APAM should not have too much problems paying its short term obligations.
APAM has a Quick ratio of 1.92. This is amongst the best in the industry. APAM outperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
APAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.46%.
APAM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.01% yearly.
Looking at the last year, APAM shows a decrease in Revenue. The Revenue has decreased by -5.11% in the last year.
The Revenue has been growing by 8.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-94.46%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.48%
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
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 6.86% on average per year.
Based on estimates for the next years, APAM will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y-87.53%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y2.69%
Revenue Next 3Y3.9%
Revenue Next 5Y4.76%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
APAM is valuated quite expensively with a Price/Earnings ratio of 160.91.
Based on the Price/Earnings ratio, APAM is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.19. APAM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 13.74, which indicates a correct valuation of APAM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APAM indicates a somewhat cheap valuation: APAM is cheaper than 60.98% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. APAM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.91 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
APAM's Enterprise Value to EBITDA is on the same level as the industry average.
95.12% 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 | 9.56 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.37
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.82%, APAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.71, APAM pays a better dividend. On top of this APAM pays more dividend than 90.24% of the companies listed in the same industry.
APAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
5.2 History
The dividend of APAM has a limited annual growth rate of 2.95%.
Dividend Growth(5Y)2.95%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
APAM pays out 94.77% of its income as dividend. This is not a sustainable payout ratio.
APAM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.77%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
AMS:APAM (1/9/2026, 7:00:00 PM)
35.4
-0.16 (-0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)9.34B
Net Income(TTM)153.00M
Analysts72.94
Price Target33.86 (-4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
Yearly Dividend2.01
Dividend Growth(5Y)2.95%
DP94.77%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1440.72%
Min EPS beat(2)-2845.1%
Max EPS beat(2)-36.34%
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)0
Avg Revenue beat(2)-9.71%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)-7.65%
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)6.31%
PT rev (3m)11.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.69%
EPS NY rev (3m)-64.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.91 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.28 | ||
| P/FCF | 9.56 | ||
| P/OCF | 6.02 | ||
| P/B | 0.81 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)0.22
EY0.62%
EPS(NY)2.58
Fwd EY7.28%
FCF(TTM)3.7
FCFY10.46%
OCF(TTM)5.88
OCFY16.6%
SpS127.69
BVpS43.65
TBVpS36.66
PEG (NY)N/A
PEG (5Y)12.37
Graham Number14.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 4.79% | ||
| ROCE | 3.08% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.31% | ||
| ROICexgc | 2.63% | ||
| OM | 1.38% | ||
| PM (TTM) | 1.64% | ||
| GM | 4.81% | ||
| FCFM | 2.9% |
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-Score4
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 64.9% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 114.97% | ||
| Profit Quality | 177.12% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | N/A |
F-Score4
WACC8.54%
ROIC/WACC0.27
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)-94.46%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-111.48%
EPS Next Y-87.53%
EPS Next 2Y-9.85%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
Revenue Next Year-1.85%
Revenue Next 2Y2.69%
Revenue Next 3Y3.9%
Revenue Next 5Y4.76%
EBIT growth 1Y44.94%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year190.45%
EBIT Next 3Y76.98%
EBIT Next 5Y41.08%
FCF growth 1Y1494.12%
FCF growth 3Y-34.08%
FCF growth 5Y-14.47%
OCF growth 1Y18.78%
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 of APERAM (APAM.AS) stock?
ChartMill assigns a valuation rating of 3 / 10 to APERAM (APAM.AS). This can be considered as Overvalued.
What is the profitability of APAM stock?
APERAM (APAM.AS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for APAM stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 160.91 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for APAM stock?
The financial health rating of APERAM (APAM.AS) is 5 / 10.