Aperam SA engages in the production of steel and value added products. The firm is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The firm sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
9,344
6,080
6,255
6,592
8,156
5,102
Revenue Growth (YoY)
20%
-3%
-5%
-19%
60%
41%
Cost of Revenue
--
--
5,806
6,213
6,979
3,752
Gross Profit
--
--
449
379
1,177
1,350
Selling, General & Admin
--
--
296
266
269
166
Research & Development
--
--
24
24
21
18
Operating Expenses
--
6,064
320
290
290
184
Other Non Operating Income (Expenses)
--
--
-14
-28
-15
4
Pretax Income
40
-75
78
117
752
1,043
Income Tax Expense
-127
-85
-154
-87
126
74
Net Income
153
9
231
203
625
968
Net Income Growth
-38%
-96%
14%
-68%
-35%
453%
Shares Outstanding (Diluted)
73
73.06
72.8
72.77
75.4
79.55
Shares Change (YoY)
0%
0%
0%
-3%
-5%
-1%
EPS (Diluted)
2.09
0.13
3.17
2.78
8.29
12.17
EPS Growth
-38%
-96%
14%
-66%
-32%
458%
Free Cash Flow
271
248
114
168
346
398
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
7.17%
5.74%
14.43%
26.46%
Operating Margin
--
0.26%
2.06%
1.35%
10.87%
22.85%
Profit Margin
1.63%
0.14%
3.69%
3.07%
7.66%
18.97%
Free Cash Flow Margin
2.9%
4.07%
1.82%
2.54%
4.24%
7.8%
EBITDA
--
275
358
293
1,073
1,310
EBITDA Margin
--
4.52%
5.72%
4.44%
13.15%
25.67%
D&A For EBITDA
245
259
229
204
186
144
EBIT
--
16
129
89
887
1,166
EBIT Margin
--
0.26%
2.06%
1.35%
10.87%
22.85%
Effective Tax Rate
-317.5%
113.33%
-197.43%
-74.35%
16.75%
7.09%
Follow-Up Questions
What are Aperam S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Aperam S.A. has a total asset of $5,175, Net profit of $9
What are the key financial ratios for APEMY?
Aperam S.A.'s Current ratio is 2.61, has a Net margin is 0.14, sales per share of $83.2.
How is Aperam S.A.'s revenue broken down by segment or geography?
Aperam S.A. largest revenue segment is Services & Solutions, at a revenue of 2,292,000,000 in the most earnings release.For geography, Germany is the primary market for Aperam S.A., at a revenue of 1,231,000,000.
Is Aperam S.A. profitable?
yes, according to the latest financial statements, Aperam S.A. has a net profit of $9
Does Aperam S.A. have any liabilities?
yes, Aperam S.A. has liability of 1,980
How many outstanding shares for Aperam S.A.?
Aperam S.A. has a total outstanding shares of 72.33