_id
690dafdbccc777a4e85d0b35
Ticker
APMSF
Name
Aperam SA
Exchange
OTCGREY
Address
24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.aperam.com
Description
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the management of direct sales of stainless steel products from production facilities; 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. Further, it engages in the trading, processing, and recycling of stainless steel, superalloys, titanium, and special metal scrap, as well as raw materials; provision of Recyco, an electric arc furnace recycling facility that retrieves and recycle dust and sludge to stainless steel raw materials and reduce waste; and production of wood and charcoal from cultivated eucalyptus forests. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
Last Close
30.4934
Volume
2919
Current Price
30.5
Change
0
Last Updated
2026-01-20T15:32:05.165Z
Image
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Ipo Date
-
Market Cap
2204823808
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9962500000000001
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
1410000000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
65000000
Operating Income
1345000000
Interest Expense
-
Pretax Income
-15000000
Net Income
-21000000
Eps
-
Dividends Per Share
36000000
Shares Outstanding
72289307
Income Tax Expense
-
EBITDA
-
Operating Margin
95.39007092198581
Total Other Income Expense Net
-
Cash
320000000
Short Term Investments
-
Receivables
-
Inventories
1613000000
Total Current Assets
2128000000
Property Plant Equipment
2232000000
Total Assets
5300000000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2091000000
Equity
3194000000
Bs_currency_symbol
EUR
Depreciation
65000000
Change In Working Capital
114000000
Cash From Operations
167000000
Capital Expenditures
29000000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
81000000
Cf_currency_symbol
EUR
PE
8.6158
PB
-
ROE
-0.6574827802128992
ROA
-0.3962264150943396
FCF
138000000
Fcf Percent
0.09787234042553192
Piotroski FScore
2
Health Score
41
Deep Value Investing Score
6.5
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1410000000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
65000000
Quarters > 0 > income Statement > operating Income
1345000000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-15000000
Quarters > 0 > income Statement > net Income
-21000000
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
36000000
Quarters > 0 > income Statement > shares Outstanding
-
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
95.39007092198581
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
320000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
1613000000
Quarters > 0 > balance Sheet > total Current Assets
2128000000
Quarters > 0 > balance Sheet > property Plant Equipment
2232000000
Quarters > 0 > balance Sheet > total Assets
5300000000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2091000000
Quarters > 0 > balance Sheet > equity
3194000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-21000000
Quarters > 0 > cash Flow > depreciation
65000000
Quarters > 0 > cash Flow > change In Working Capital
114000000
Quarters > 0 > cash Flow > cash From Operations
167000000
Quarters > 0 > cash Flow > capital Expenditures
29000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
81000000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
-
Quarters > 0 > ratios > ROE
-0.6574827802128992
Quarters > 0 > ratios > ROA
-0.3962264150943396
Quarters > 0 > ratios > FCF
138000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.09787234042553192
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1654000000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
47000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
28000000
Quarters > 1 > income Statement > net Income
19000000
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
37000000
Quarters > 1 > income Statement > shares Outstanding
-
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
2.841596130592503
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
239000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
1717000000
Quarters > 1 > balance Sheet > total Current Assets
2167000000
Quarters > 1 > balance Sheet > property Plant Equipment
2241000000
Quarters > 1 > balance Sheet > total Assets
5354000000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2154000000
Quarters > 1 > balance Sheet > equity
3185000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
19000000
Quarters > 1 > cash Flow > depreciation
65000000
Quarters > 1 > cash Flow > change In Working Capital
61000000
Quarters > 1 > cash Flow > cash From Operations
196000000
Quarters > 1 > cash Flow > capital Expenditures
39000000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
54000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
-
Quarters > 1 > ratios > ROE
0.5965463108320251
Quarters > 1 > ratios > ROA
0.3548748599178185
Quarters > 1 > ratios > FCF
157000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09492140266021766
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1658000000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-11000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
34000000
Quarters > 2 > income Statement > net Income
-18000000
Quarters > 2 > income Statement > eps
-0.24899948203957745
Quarters > 2 > income Statement > dividends Per Share
36000000
Quarters > 2 > income Statement > shares Outstanding
72289307
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-0.6634499396863691
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
185000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
1832000000
Quarters > 2 > balance Sheet > total Current Assets
2217000000
Quarters > 2 > balance Sheet > property Plant Equipment
2290000000
Quarters > 2 > balance Sheet > total Assets
5502000000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2163000000
Quarters > 2 > balance Sheet > equity
3324000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-18000000
Quarters > 2 > cash Flow > depreciation
61000000
Quarters > 2 > cash Flow > change In Working Capital
-161000000
Quarters > 2 > cash Flow > cash From Operations
-105000000
Quarters > 2 > cash Flow > capital Expenditures
54000000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-31000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.24899948203957745
Quarters > 2 > ratios > PB
0.6633044114019254
Quarters > 2 > ratios > ROE
-0.5415162454873645
Quarters > 2 > ratios > ROA
-0.3271537622682661
Quarters > 2 > ratios > FCF
-159000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.09589867310012062
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1471000000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
64000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
58000000
Quarters > 3 > income Statement > net Income
12000000
Quarters > 3 > income Statement > eps
0.16599965469305164
Quarters > 3 > income Statement > dividends Per Share
36000000
Quarters > 3 > income Statement > shares Outstanding
72289307
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
4.350781781101292
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
216000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
342000000
Quarters > 3 > balance Sheet > inventories
2159000000
Quarters > 3 > balance Sheet > total Current Assets
2874000000
Quarters > 3 > balance Sheet > property Plant Equipment
1957000000
Quarters > 3 > balance Sheet > total Assets
5840000000
Quarters > 3 > balance Sheet > payables
1002000000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
434000000
Quarters > 3 > balance Sheet > total Liabilities
2474000000
Quarters > 3 > balance Sheet > equity
3354000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
12000000
Quarters > 3 > cash Flow > depreciation
54000000
Quarters > 3 > cash Flow > change In Working Capital
133000000
Quarters > 3 > cash Flow > cash From Operations
172000000
Quarters > 3 > cash Flow > capital Expenditures
27000000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
17000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.16599965469305164
Quarters > 3 > ratios > PB
0.6573714560226596
Quarters > 3 > ratios > ROE
0.35778175313059035
Quarters > 3 > ratios > ROA
0.2054794520547945
Quarters > 3 > ratios > FCF
145000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09857239972807613
Quarters > 3 > health Score
55
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6255000000
Annuals > 0 > income Statement > cost Of Revenue
5806000000
Annuals > 0 > income Statement > gross Profit
449000000
Annuals > 0 > income Statement > operating Expenses
6126000000
Annuals > 0 > income Statement > operating Income
129000000
Annuals > 0 > income Statement > interest Expense
47000000
Annuals > 0 > income Statement > pretax Income
78000000
Annuals > 0 > income Statement > net Income
231000000
Annuals > 0 > income Statement > eps
3.1954933528412437
Annuals > 0 > income Statement > dividends Per Share
145000000
Annuals > 0 > income Statement > shares Outstanding
72289307
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
2.062350119904077
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
216000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
342000000
Annuals > 0 > balance Sheet > inventories
2159000000
Annuals > 0 > balance Sheet > total Current Assets
2874000000
Annuals > 0 > balance Sheet > property Plant Equipment
1957000000
Annuals > 0 > balance Sheet > total Assets
5840000000
Annuals > 0 > balance Sheet > payables
1002000000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
434000000
Annuals > 0 > balance Sheet > total Liabilities
2474000000
Annuals > 0 > balance Sheet > equity
3354000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
231000000
Annuals > 0 > cash Flow > depreciation
229000000
Annuals > 0 > cash Flow > change In Working Capital
43000000
Annuals > 0 > cash Flow > cash From Operations
280000000
Annuals > 0 > cash Flow > capital Expenditures
166000000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-227000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
3.1954933528412437
Annuals > 0 > ratios > PB
0.6573714560226596
Annuals > 0 > ratios > ROE
6.887298747763864
Annuals > 0 > ratios > ROA
3.955479452054794
Annuals > 0 > ratios > FCF
114000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.018225419664268584
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6592000000
Annuals > 1 > income Statement > cost Of Revenue
6213000000
Annuals > 1 > income Statement > gross Profit
379000000
Annuals > 1 > income Statement > operating Expenses
6503000000
Annuals > 1 > income Statement > operating Income
89000000
Annuals > 1 > income Statement > interest Expense
43000000
Annuals > 1 > income Statement > pretax Income
117000000
Annuals > 1 > income Statement > net Income
203000000
Annuals > 1 > income Statement > eps
2.809719420173013
Annuals > 1 > income Statement > dividends Per Share
145000000
Annuals > 1 > income Statement > shares Outstanding
72249207
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
1.3501213592233008
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
443000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
429000000
Annuals > 1 > balance Sheet > inventories
2281000000
Annuals > 1 > balance Sheet > total Current Assets
3299000000
Annuals > 1 > balance Sheet > property Plant Equipment
2003000000
Annuals > 1 > balance Sheet > total Assets
6214000000
Annuals > 1 > balance Sheet > payables
1130000000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
490000000
Annuals > 1 > balance Sheet > total Liabilities
2764000000
Annuals > 1 > balance Sheet > equity
3442000000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
203000000
Annuals > 1 > cash Flow > depreciation
204000000
Annuals > 1 > cash Flow > change In Working Capital
219000000
Annuals > 1 > cash Flow > cash From Operations
471000000
Annuals > 1 > cash Flow > capital Expenditures
301000000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-14000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.809719420173013
Annuals > 1 > ratios > PB
0.6402094170540383
Annuals > 1 > ratios > ROE
5.89773387565369
Annuals > 1 > ratios > ROA
3.2668168651432254
Annuals > 1 > ratios > FCF
170000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.02578883495145631
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8156000000
Annuals > 2 > income Statement > cost Of Revenue
6976000000
Annuals > 2 > income Statement > gross Profit
1180000000
Annuals > 2 > income Statement > operating Expenses
7266000000
Annuals > 2 > income Statement > operating Income
890000000
Annuals > 2 > income Statement > interest Expense
22000000
Annuals > 2 > income Statement > pretax Income
752000000
Annuals > 2 > income Statement > net Income
625000000
Annuals > 2 > income Statement > eps
8.658465645078548
Annuals > 2 > income Statement > dividends Per Share
150000000
Annuals > 2 > income Statement > shares Outstanding
72183690
Annuals > 2 > income Statement > income Tax Expense
126000000
Annuals > 2 > income Statement > EBITDA
960000000
Annuals > 2 > income Statement > operating Margin
10.912211868563022
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
457000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
454000000
Annuals > 2 > balance Sheet > inventories
2592000000
Annuals > 2 > balance Sheet > total Current Assets
3670000000
Annuals > 2 > balance Sheet > property Plant Equipment
1859000000
Annuals > 2 > balance Sheet > total Assets
6257000000
Annuals > 2 > balance Sheet > payables
1175000000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
583000000
Annuals > 2 > balance Sheet > total Liabilities
2865000000
Annuals > 2 > balance Sheet > equity
3385000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
625000000
Annuals > 2 > cash Flow > depreciation
186000000
Annuals > 2 > cash Flow > change In Working Capital
-297000000
Annuals > 2 > cash Flow > cash From Operations
642000000
Annuals > 2 > cash Flow > capital Expenditures
296000000
Annuals > 2 > cash Flow > cash From Investing
-297000000
Annuals > 2 > cash Flow > cash From Financing
-419000000
Annuals > 2 > cash Flow > net Change In Cash
-67000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
8.658465645078548
Annuals > 2 > ratios > PB
0.6503995701624815
Annuals > 2 > ratios > ROE
18.46381093057607
Annuals > 2 > ratios > ROA
9.988812529966436
Annuals > 2 > ratios > FCF
346000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04242275625306523
Annuals > 2 > health Score
73
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5102000000
Annuals > 3 > income Statement > cost Of Revenue
3869000000
Annuals > 3 > income Statement > gross Profit
1233000000
Annuals > 3 > income Statement > operating Expenses
4060000000
Annuals > 3 > income Statement > operating Income
1042000000
Annuals > 3 > income Statement > interest Expense
10000000
Annuals > 3 > income Statement > pretax Income
1043000000
Annuals > 3 > income Statement > net Income
968000000
Annuals > 3 > income Statement > eps
12.425391014411618
Annuals > 3 > income Statement > dividends Per Share
139000000
Annuals > 3 > income Statement > shares Outstanding
77904993
Annuals > 3 > income Statement > income Tax Expense
74000000
Annuals > 3 > income Statement > EBITDA
1197000000
Annuals > 3 > income Statement > operating Margin
20.423363386907095
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
524000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
556000000
Annuals > 3 > balance Sheet > inventories
2332000000
Annuals > 3 > balance Sheet > total Current Assets
3506000000
Annuals > 3 > balance Sheet > property Plant Equipment
1695000000
Annuals > 3 > balance Sheet > total Assets
5911000000
Annuals > 3 > balance Sheet > payables
1200000000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
632000000
Annuals > 3 > balance Sheet > total Liabilities
2958000000
Annuals > 3 > balance Sheet > equity
2945000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
968000000
Annuals > 3 > cash Flow > depreciation
146000000
Annuals > 3 > cash Flow > change In Working Capital
-485000000
Annuals > 3 > cash Flow > cash From Operations
550000000
Annuals > 3 > cash Flow > capital Expenditures
152000000
Annuals > 3 > cash Flow > cash From Investing
-183000000
Annuals > 3 > cash Flow > cash From Financing
-197000000
Annuals > 3 > cash Flow > net Change In Cash
166000000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
12.425391014411618
Annuals > 3 > ratios > PB
0.8068259037351443
Annuals > 3 > ratios > ROE
32.869269949066215
Annuals > 3 > ratios > ROA
16.376247673828455
Annuals > 3 > ratios > FCF
398000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07800862406899255
Annuals > 3 > health Score
67
Valuation > metrics > PE
8.6158
Valuation > final Score
70
Valuation > verdict
13.8% Undervalued
Profitability > metrics > ROE
-0.6574827802128992
Profitability > metrics > ROA
-0.9868421052631579
Profitability > metrics > Net Margin
-0.014893617021276596
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6546649968691296
Risk > final Score
68
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
6
Prev Profitabilities > 1
0
Prev Profitabilities > 2
3
Prev Risks > 0
68
Prev Risks > 1
68
Prev Risks > 2
68
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
86
Updated At
2026-01-20T21:24:03.072Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-06
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.85
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-07
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.29
Earnings History > 2 > eps Estimate
0.3
Earnings History > 2 > eps Difference
-0.59
Earnings History > 2 > surprise Percent
-196.6667
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-31
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.25
Earnings History > 3 > eps Estimate
0.36
Earnings History > 3 > eps Difference
-0.11
Earnings History > 3 > surprise Percent
-30.5556
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-02
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.17
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.17
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-09-30
Earnings History > 5 > report Date
2022-11-09
Earnings History > 5 > date
2022-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.64
Earnings History > 5 > eps Estimate
1.74
Earnings History > 5 > eps Difference
-0.1
Earnings History > 5 > surprise Percent
-5.7471
Earnings History > 6 > period
2022-06-30
Earnings History > 6 > report Date
2022-07-28
Earnings History > 6 > date
2022-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
4.15
Earnings History > 6 > eps Estimate
3.68
Earnings History > 6 > eps Difference
0.47
Earnings History > 6 > surprise Percent
12.7717
Earnings History > 7 > period
2022-03-31
Earnings History > 7 > report Date
2022-05-05
Earnings History > 7 > date
2022-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.4
Earnings History > 7 > eps Estimate
2.75
Earnings History > 7 > eps Difference
-0.35
Earnings History > 7 > surprise Percent
-12.7273
Earnings History > 8 > period
2021-12-31
Earnings History > 8 > report Date
2022-02-10
Earnings History > 8 > date
2021-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
4.05
Earnings History > 8 > eps Estimate
2.63
Earnings History > 8 > eps Difference
1.42
Earnings History > 8 > surprise Percent
53.9924
Earnings History > 9 > period
2021-09-30
Earnings History > 9 > report Date
2021-11-11
Earnings History > 9 > date
2021-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
2.53
Earnings History > 9 > eps Estimate
2.42
Earnings History > 9 > eps Difference
0.11
Earnings History > 9 > surprise Percent
4.5455
Earnings History > 10 > period
2021-06-30
Earnings History > 10 > report Date
2021-07-29
Earnings History > 10 > date
2021-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
2.54
Earnings History > 10 > eps Estimate
1.8
Earnings History > 10 > eps Difference
0.74
Earnings History > 10 > surprise Percent
41.1111
Earnings History > 11 > period
2021-03-31
Earnings History > 11 > report Date
2021-05-06
Earnings History > 11 > date
2021-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.45
Earnings History > 11 > eps Estimate
1.18
Earnings History > 11 > eps Difference
0.27
Earnings History > 11 > surprise Percent
22.8814
Earnings History > 12 > period
2020-12-31
Earnings History > 12 > report Date
2021-02-09
Earnings History > 12 > date
2020-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.64
Earnings History > 12 > eps Estimate
0.24
Earnings History > 12 > eps Difference
0.4
Earnings History > 12 > surprise Percent
166.6667
Earnings History > 13 > period
2020-09-30
Earnings History > 13 > report Date
2020-11-03
Earnings History > 13 > date
2020-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.3
Earnings History > 13 > eps Estimate
0.17
Earnings History > 13 > eps Difference
0.13
Earnings History > 13 > surprise Percent
76.4706
Earnings History > 14 > period
2020-06-30
Earnings History > 14 > report Date
2020-07-28
Earnings History > 14 > date
2020-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.27
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0.28
Earnings History > 14 > surprise Percent
2800
Earnings History > 15 > period
2020-03-31
Earnings History > 15 > report Date
2020-05-05
Earnings History > 15 > date
2020-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.36
Earnings History > 15 > eps Estimate
0.5
Earnings History > 15 > eps Difference
-0.14
Earnings History > 15 > surprise Percent
-28
Earnings History > 16 > period
2019-12-31
Earnings History > 16 > report Date
2020-02-04
Earnings History > 16 > date
2019-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.26
Earnings History > 16 > eps Estimate
0.35
Earnings History > 16 > eps Difference
-0.09
Earnings History > 16 > surprise Percent
-25.7143
Earnings History > 17 > period
2019-09-30
Earnings History > 17 > report Date
2019-11-05
Earnings History > 17 > date
2019-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.47
Earnings History > 17 > eps Estimate
0.23
Earnings History > 17 > eps Difference
0.24
Earnings History > 17 > surprise Percent
104.3478
Earnings History > 18 > period
2019-06-30
Earnings History > 18 > report Date
2019-07-30
Earnings History > 18 > date
2019-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.69
Earnings History > 18 > eps Estimate
0.55
Earnings History > 18 > eps Difference
0.14
Earnings History > 18 > surprise Percent
25.4545
Earnings History > 19 > period
2019-03-31
Earnings History > 19 > report Date
2019-05-07
Earnings History > 19 > date
2019-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3
Earnings History > 19 > eps Estimate
0.32
Earnings History > 19 > eps Difference
-0.02
Earnings History > 19 > surprise Percent
-6.25
Earnings History > 20 > period
2018-12-31
Earnings History > 20 > report Date
2019-02-05
Earnings History > 20 > date
2018-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.37
Earnings History > 20 > eps Estimate
0.36
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
2.7778
Earnings History > 21 > period
2018-09-30
Earnings History > 21 > report Date
2018-10-30
Earnings History > 21 > date
2018-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.87
Earnings History > 21 > eps Estimate
0.73
Earnings History > 21 > eps Difference
0.14
Earnings History > 21 > surprise Percent
19.1781
Earnings History > 22 > period
2018-06-30
Earnings History > 22 > report Date
2018-07-31
Earnings History > 22 > date
2018-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.94
Earnings History > 22 > eps Estimate
0.97
Earnings History > 22 > eps Difference
-0.03
Earnings History > 22 > surprise Percent
-3.0928
Earnings History > 23 > period
2018-03-31
Earnings History > 23 > report Date
2018-05-09
Earnings History > 23 > date
2018-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.83
Earnings History > 23 > eps Estimate
0.91
Earnings History > 23 > eps Difference
-0.08
Earnings History > 23 > surprise Percent
-8.7912
Earnings History > 24 > period
2017-12-31
Earnings History > 24 > report Date
2018-01-30
Earnings History > 24 > date
2017-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.08
Earnings History > 24 > eps Estimate
0.73
Earnings History > 24 > eps Difference
0.35
Earnings History > 24 > surprise Percent
47.9452
Earnings History > 25 > period
2017-09-30
Earnings History > 25 > report Date
2017-11-08
Earnings History > 25 > date
2017-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.64
Earnings History > 25 > eps Estimate
0.61
Earnings History > 25 > eps Difference
0.03
Earnings History > 25 > surprise Percent
4.918
Earnings History > 26 > period
2017-06-30
Earnings History > 26 > report Date
2017-07-26
Earnings History > 26 > date
2017-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.76
Earnings History > 26 > eps Estimate
1.03
Earnings History > 26 > eps Difference
-0.27
Earnings History > 26 > surprise Percent
-26.2136
Earnings History > 27 > period
2017-03-31
Earnings History > 27 > report Date
2017-05-11
Earnings History > 27 > date
2017-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.03
Earnings History > 27 > eps Estimate
0.93
Earnings History > 27 > eps Difference
0.1
Earnings History > 27 > surprise Percent
10.7527
Earnings History > 28 > period
2016-12-31
Earnings History > 28 > report Date
2017-02-09
Earnings History > 28 > date
2016-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.67
Earnings History > 28 > eps Estimate
0.7
Earnings History > 28 > eps Difference
-0.03
Earnings History > 28 > surprise Percent
-4.2857
Earnings History > 29 > period
2016-09-30
Earnings History > 29 > report Date
2016-11-07
Earnings History > 29 > date
2016-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.58
Earnings History > 29 > eps Estimate
0.58
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
0
Earnings History > 30 > period
2016-06-30
Earnings History > 30 > report Date
2016-07-27
Earnings History > 30 > date
2016-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.47
Earnings History > 30 > eps Estimate
0.62
Earnings History > 30 > eps Difference
-0.15
Earnings History > 30 > surprise Percent
-24.1935
Earnings History > 31 > period
2016-03-31
Earnings History > 31 > report Date
2016-05-04
Earnings History > 31 > date
2016-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.57
Earnings History > 31 > eps Estimate
0.58
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-1.7241
Earnings History > 32 > period
2015-12-31
Earnings History > 32 > report Date
2016-02-10
Earnings History > 32 > date
2015-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.4
Earnings History > 32 > eps Estimate
0.43
Earnings History > 32 > eps Difference
-0.03
Earnings History > 32 > surprise Percent
-6.9767
Earnings History > 33 > period
2015-09-30
Earnings History > 33 > report Date
2015-11-05
Earnings History > 33 > date
2015-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.4
Earnings History > 33 > eps Estimate
0.6
Earnings History > 33 > eps Difference
-0.2
Earnings History > 33 > surprise Percent
-33.3333
Earnings History > 34 > period
2015-06-30
Earnings History > 34 > report Date
2015-07-29
Earnings History > 34 > date
2015-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.76
Earnings History > 34 > eps Estimate
0.8
Earnings History > 34 > eps Difference
-0.04
Earnings History > 34 > surprise Percent
-5
Earnings History > 35 > period
2015-03-31
Earnings History > 35 > report Date
2015-05-05
Earnings History > 35 > date
2015-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.54
Earnings History > 35 > eps Estimate
0.49
Earnings History > 35 > eps Difference
0.05
Earnings History > 35 > surprise Percent
10.2041
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2015-02-12
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.24
Earnings History > 36 > eps Estimate
0.42
Earnings History > 36 > eps Difference
-0.18
Earnings History > 36 > surprise Percent
-42.8571
Earnings History > 37 > period
2014-09-30
Earnings History > 37 > report Date
2014-11-06
Earnings History > 37 > date
2014-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.27
Earnings History > 37 > eps Estimate
0.47
Earnings History > 37 > eps Difference
-0.2
Earnings History > 37 > surprise Percent
-42.5532
Earnings History > 38 > period
2014-06-30
Earnings History > 38 > report Date
2014-09-30
Earnings History > 38 > date
2014-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.27
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.27
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-03-31
Earnings History > 39 > report Date
2014-06-30
Earnings History > 39 > date
2014-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.46
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.46
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-12-31
Earnings History > 40 > report Date
2014-03-31
Earnings History > 40 > date
2013-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.24
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.24
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-09-30
Earnings History > 41 > report Date
2013-12-31
Earnings History > 41 > date
2013-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.53
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.53
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-06-30
Earnings History > 42 > report Date
2013-09-30
Earnings History > 42 > date
2013-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.24
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.24
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-03-31
Earnings History > 43 > report Date
2013-06-30
Earnings History > 43 > date
2013-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.161
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.161
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-12-31
Earnings History > 44 > report Date
2013-03-31
Earnings History > 44 > date
2012-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.36
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.36
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-09-30
Earnings History > 45 > report Date
2012-12-31
Earnings History > 45 > date
2012-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.7272
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.7272
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-06-30
Earnings History > 46 > report Date
2012-09-30
Earnings History > 46 > date
2012-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.21
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.21
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-03-31
Earnings History > 47 > report Date
2012-06-30
Earnings History > 47 > date
2012-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.3729
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.3729
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-12-31
Earnings History > 48 > report Date
2012-03-31
Earnings History > 48 > date
2011-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.14
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.14
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-09-30
Earnings History > 49 > report Date
2011-12-31
Earnings History > 49 > date
2011-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.57
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.57
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-06-30
Earnings History > 50 > report Date
2011-09-30
Earnings History > 50 > date
2011-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.53
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.53
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-03-31
Earnings History > 51 > report Date
2011-06-30
Earnings History > 51 > date
2011-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0154
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0154
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-12-31
Earnings History > 52 > report Date
2011-03-31
Earnings History > 52 > date
2010-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.32
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.32
Earnings History > 52 > surprise Percent
-
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the management of direct sales of stainless steel products from production facilities; 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. Further, it engages in the trading, processing, and recycling of stainless steel, superalloys, titanium, and special metal scrap, as well as raw materials; provision of Recyco, an electric arc furnace recycling facility that retrieves and recycle dust and sludge to stainless steel raw materials and reduce waste; and production of wood and charcoal from cultivated eucalyptus forests. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAperam S.A. (OTCMKTS:APMSF) Sees Large Growth in Short Interest Defense World
Read more →Aperam: Overcoming Cyclical Challenges, Positioned For Future Growth In Evolving Steel Market Seeking Alpha
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
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Very High
Low ≥ 50
High ≤ 10
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Aperam SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.85
Date
2025-09-30
EPS Actual
-0.29
EPS Estimate
0.3
EPS Difference
-0.59
Surprise Percent
-196.6667%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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