Aperam S.A. (APAM.AS)
ValueMarkers Composite Index
DCF data not available
Aperam S.A. (APAM.AS) — VMCI valuation read
Across 120 indicators, Aperam S.A. (APAM.AS) lands at VMCI 49/100. The Basic Materials sector median is 50, so the 1-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on APAM.AS in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, APAM.AS trades at 15.0x earnings, 17% below the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%). On Risk, net debt to EBITDA of -1.0x leaves covenant headroom for APAM.AS on the trailing balance sheet.
APAM.AS rose 2.5% over the trailing 7 days, with a -13.6% read on a 30-day basis.
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
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