Stock profile
APERAM
APAM.AS · LU0569974404 · Euronext Amsterdam
Basic Materials · Steel
SBF 120
Latest daily close
33.00 EUR
-3.85%
Data as of 6 November 2026 · Volume 242,957
3-month Momentum · SBF 120
35.57
Rank #96 / 120
Solidity
44.47
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-3.85%
1 week-3.11%
1 month-15.25%
3 months-31.22%
6 months-31.06%
YTD-3.29%
1 year+12.81%
3 years+41.79%
5 years-9.75%
Full history+123.66%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #114 / 120 | 21.01 | -5.06% / 15.13 | -7.45% / 7.56 | +1.08% / 40.34 | 49.03% | 6 November 2026 |
| 3 Months | SBF 120 | #96 / 120 | 35.57 | -18.84% / 4.20 | -17.29% / 7.56 | +7.18% / 94.96 | 41.18% | 6 November 2026 |
| 6 Months | SBF 120 | #99 / 120 | 34.45 | -32.87% / 0.84 | +8.35% / 78.15 | -6.28% / 24.37 | 36.65% | 6 November 2026 |
| 1 Year | SBF 120 | #31 / 120 | 59.94 | -27.27% / 5.88 | +23.98% / 84.87 | +28.53% / 89.08 | 36.64% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2036.13
SMA 5041.16
SMA 20042.54
RSI 1428.95
MACD-2.004
MACD signal-2.047
MACD histogram0.043
ATR 144.34%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%48.06
Profitability · 30%36.66
Balance sheet · 20%45.56
Growth · 15%60.00
Cash flow · 25%42.22
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 26.71x | 62.50 | Sector · Basic Materials |
| Valuation | Forward P/E | 10.13x | 55.56 | Sector · Basic Materials |
| Valuation | EV / EBITDA | 15.35x | 33.33 | Sector · Basic Materials |
| Profitability | Profit margin | 2.10% | 44.44 | Sector · Basic Materials |
| Profitability | Operating margin | 7.82% | 44.44 | Sector · Basic Materials |
| Profitability | Return on assets | 1.15% | 11.11 | Sector · Basic Materials |
| Profitability | Return on equity | 3.95% | 55.56 | Sector · Basic Materials |
| Balance Sheet | Debt / equity | 40.37% | 77.78 | Sector · Basic Materials |
| Balance Sheet | Net debt / EBITDA | 3.47x | 22.22 | Sector · Basic Materials |
| Balance Sheet | Current ratio | 1.63x | 66.67 | Sector · Basic Materials |
| Balance Sheet | Quick ratio | 0.45x | 22.22 | Sector · Basic Materials |
| Growth | Revenue growth | 2.10% | 33.33 | Sector · Basic Materials |
| Growth | Earnings growth | 536.30% | 100.00 | Sector · Basic Materials |
| Cashflow | Free cash flow margin | 5.43% | 55.56 | Sector · Basic Materials |
| Cashflow | Operating cash flow margin | 7.61% | 22.22 | Sector · Basic Materials |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 38.80%
- Volatility · 60 sessions
- 36.05%
- Volatility · 252 sessions
- 42.85%
- Maximum drawdown · 1 year
- -37.15%
- Maximum drawdown · 5 years
- -54.69%
- Current drawdown from ATH
- -37.15%
- Distance from 52-week high
- -38.08%
- 52-week range position
- 16.64%
Trading sessions · 1 year
- Positive sessions
- 50.00%
- Average positive session
- +2.04%
- Average negative session
- -1.95%
- Best session
- +12.87%
- Worst session
- -10.39%
- Longest rising streak
- 7 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- +1.60%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 3,386,957,339
- Enterprise value
- 4,390,609,408
- Trailing P/E
- 26.71
- Forward P/E
- 10.13
- EV / EBITDA
- 15.35
- Profit margin
- 2.10%
- Operating margin
- 7.82%
- Revenue growth
- +2.10%
- Net debt
- 993,000,064
Dividends and consensus
- Last dividend date
- 13 August 2026
- Last dividend per share
- 0.50 EUR
- Trailing 12-month dividend
- 2.00 EUR
- Trailing dividend yield
- 6.06%
- Analyst target mean
- 52.19 EUR
- Analyst count
- 11
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.