APERAM (APAM.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:APAM - LU0569974404 - Common Stock
34.14 EUR
-0.66 (-1.9%)
Overall APAM gets a fundamental rating of 4 out of 10. We evaluated APAM against 40 industry peers in the Metals & Mining industry. While APAM seems to be doing ok healthwise, there are quite some concerns on its profitability. APAM is valued expensive and 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.
In the past 5 years APAM always reported a positive cash flow from operatings.
1.2 Ratios
APAM has a Return On Assets of 2.89%. This is comparable to the rest of the industry: APAM outperforms 55.00% of its industry peers.
APAM has a Return On Equity (4.79%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.31%, APAM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 7.89%.
| 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 of 1.64%. This is comparable to the rest of the industry: APAM outperforms 47.50% of its industry peers.
In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
APAM has a Operating Margin of 1.38%. This is in the lower half of the industry: APAM underperforms 67.50% of its industry peers.
APAM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 4.81%, APAM is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
APAM's Gross Margin has declined in the last couple of years.
| 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.
The debt/assets ratio for APAM has been reduced compared to a year ago.
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 60.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that APAM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.22, APAM perfoms like the industry average, outperforming 52.50% 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
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.92 indicates that APAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.92, APAM perfoms like the industry average, outperforming 52.50% 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 better Quick ratio (1.92) than 77.50% 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.
APAM shows a decrease in Revenue. In the last year, the revenue decreased by -5.11%.
Measured over the past years, APAM shows a quite strong growth in Revenue. The Revenue has been growing by 8.09% on average per year.
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 6.76% 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-82.75%
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y3.34%
Revenue Next 3Y4.42%
Revenue Next 5Y4.76%
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
With a Price/Earnings ratio of 155.18, APAM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, APAM is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
APAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 12.91, 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 65.00% of the companies listed in the same industry.
APAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.18 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APAM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, APAM is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.93
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
APAM has a Yearly Dividend Yield of 5.06%, which is a nice return.
Compared to an average industry Dividend Yield of 1.97, APAM pays a better dividend. On top of this APAM pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, APAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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.
The dividend of APAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.77%
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
AMS:APAM (12/19/2025, 7:00:00 PM)
34.14
-0.66 (-1.9%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)9.34B
Net Income(TTM)153.00M
Analysts72.94
Price Target33 (-3.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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)5.1%
PT rev (3m)10.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50.32%
EPS NY rev (3m)-40.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.18 | ||
| Fwd PE | 12.91 | ||
| P/S | 0.27 | ||
| P/FCF | 9.22 | ||
| P/OCF | 5.81 | ||
| P/B | 0.78 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 10.46 |
EPS(TTM)0.22
EY0.64%
EPS(NY)2.64
Fwd EY7.75%
FCF(TTM)3.7
FCFY10.85%
OCF(TTM)5.88
OCFY17.21%
SpS127.69
BVpS43.65
TBVpS36.66
PEG (NY)N/A
PEG (5Y)11.93
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
WACC8.71%
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-82.75%
EPS Next 2Y-8.67%
EPS Next 3Y6.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.11%
Revenue growth 3Y7.03%
Revenue growth 5Y8.09%
Sales Q2Q%-5.56%
Revenue Next Year-1.51%
Revenue Next 2Y3.34%
Revenue Next 3Y4.42%
Revenue Next 5Y4.76%
EBIT growth 1Y44.94%
EBIT growth 3Y-51.99%
EBIT growth 5Y-9.11%
EBIT Next Year201.51%
EBIT Next 3Y77.16%
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 for APAM 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.
What are the PE and PB ratios of APERAM (APAM.AS) stock?
The Price/Earnings (PE) ratio for APERAM (APAM.AS) is 155.18 and the Price/Book (PB) ratio is 0.78.
What is the earnings growth outlook for APERAM?
The Earnings per Share (EPS) of APERAM (APAM.AS) is expected to decline by -82.75% in the next year.