APERAM (APAM.AS) Stock Fundamental Analysis
Europe - AMS:APAM - LU0569974404 - Common Stock
29.88 EUR
+0.22 (+0.74%)
APAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. APAM has a bad profitability rating. Also its financial health evaluation is rather negative. APAM has a correct valuation and a medium growth rate. Finally 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.
APAM had positive earnings in each of the past 5 years.
In the past 5 years APAM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, APAM is in line with its industry, outperforming 52.50% of the companies in the same industry.
APAM has a Return On Equity (6.03%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.38%, APAM is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APAM is in line with the industry average of 7.80%.
| 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 has a Profit Margin (3.06%) which is in line with its industry peers.
In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
APAM's Operating Margin of 2.37% is on the low side compared to the rest of the industry. APAM is outperformed by 65.00% of its industry peers.
APAM's Operating Margin has declined in the last couple of years.
APAM has a Gross Margin of 7.66%. This is amonst the worse of the industry: APAM underperforms 85.00% of its industry peers.
In the last couple of years the Gross Margin of APAM has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APAM is destroying value.
Compared to 1 year ago, APAM has about the same amount of shares outstanding.
The number of shares outstanding for APAM has been reduced compared to 5 years ago.
The debt/assets ratio for APAM has been reduced compared to a year ago.
2.2 Solvency
APAM has an Altman-Z score of 2.25. 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 2.25 is in line compared to the rest of the industry. APAM outperforms 60.00% 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.
Looking at the Debt to FCF ratio, with a value of 9.73, APAM is in line with its industry, outperforming 47.50% of the companies in the same industry.
APAM has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, APAM is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.3
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.40 indicates that APAM should not have too much problems paying its short term obligations.
APAM has a worse Current ratio (1.40) than 72.50% of its industry peers.
APAM has a Quick Ratio of 1.40. This is a bad value and indicates that APAM is not financially healthy enough and could expect problems in meeting its short term obligations.
APAM's Quick ratio of 0.47 is on the low side compared to the rest of the industry. APAM is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
APAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.68%, which is quite impressive.
Measured over the past years, APAM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.01% on average per year.
Looking at the last year, APAM shows a decrease in Revenue. The Revenue has decreased by -0.46% 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)212.68%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-69.51%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%1.22%
3.2 Future
APAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.52% yearly.
The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y-65.09%
EPS Next 2Y1.22%
EPS Next 3Y9.52%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y5.34%
Revenue Next 3Y4.93%
Revenue Next 5Y5.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 10.16, which indicates a very decent valuation of APAM.
87.50% of the companies in the same industry are more expensive than APAM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.67. APAM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.20, the valuation of APAM can be described as reasonable.
Based on the Price/Forward Earnings ratio, APAM is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of APAM to the average of the S&P500 Index (31.86), we can say APAM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
APAM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. APAM is cheaper than 62.50% of the companies in the same industry.
80.00% 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 | 15.4 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y1.22%
EPS Next 3Y9.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, APAM is a good candidate for dividend investing.
APAM's Dividend Yield is rather good when compared to the industry average which is at 2.61. APAM pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, APAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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
APAM pays out 75.52% 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.
DP75.52%
EPS Next 2Y1.22%
EPS Next 3Y9.52%
AMS:APAM (11/6/2025, 7:00:00 PM)
29.88
+0.22 (+0.74%)
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 Cap2.19B
Revenue(TTM)6.28B
Net Income(TTM)192.00M
Analysts72.94
Price Target31.4 (5.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)4.8%
PT rev (3m)2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-51.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.35 | ||
| P/FCF | 15.4 | ||
| P/OCF | 7.39 | ||
| P/B | 0.69 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)2.94
EY9.84%
EPS(NY)3.25
Fwd EY10.87%
FCF(TTM)1.94
FCFY6.49%
OCF(TTM)4.04
OCFY13.54%
SpS85.76
BVpS43.52
TBVpS36.55
PEG (NY)N/A
PEG (5Y)0.78
Graham Number53.66
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 | 2.25 |
F-Score5
WACC8.01%
ROIC/WACC0.3
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)212.68%
EPS 3Y-33.06%
EPS 5Y13.01%
EPS Q2Q%-69.51%
EPS Next Y-65.09%
EPS Next 2Y1.22%
EPS Next 3Y9.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%1.22%
Revenue Next Year1.93%
Revenue Next 2Y5.34%
Revenue Next 3Y4.93%
Revenue Next 5Y5.1%
EBIT growth 1Y596.67%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year250.3%
EBIT Next 3Y79.03%
EBIT Next 5Y43.06%
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 6 / 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 3 / 10.
What are the PE and PB ratios of APERAM (APAM.AS) stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 10.16 and the Price/Book (PB) ratio is 0.69.
What is the earnings growth outlook for APERAM?
The Earnings per Share (EPS) of APERAM (APAM.AS) is expected to decline by -65.09% in the next year.