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
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
9,148
2,768
1,410
3,312
1,658
2,964
Revenue Growth (YoY)
18%
-7%
-6%
1%
--
-2%
Cost of Revenue
5,739
2,632
--
3,107
--
2,688
Gross Profit
341
136
--
205
--
276
Selling, General & Admin
325
156
--
169
--
163
Research & Development
--
--
--
--
--
--
Operating Expenses
325
156
--
169
--
163
Other Non Operating Income (Expenses)
-72
-23
--
--
--
14
Pretax Income
-124
-69
-15
-6
-34
95
Income Tax Expense
-108
-77
-6
-8
-17
-96
Net Income
-30
8
-21
1
-18
191
Net Income Growth
-107%
-96%
-112%
-98%
--
607%
Shares Outstanding (Diluted)
73.14
73.14
73
72.99
73
72.82
Shares Change (YoY)
0%
0%
0%
0%
--
0%
EPS (Diluted)
-0.41
0.1
-0.28
0.01
-0.24
2.62
EPS Growth
-107%
-96%
-111%
-98%
--
608%
Free Cash Flow
248
112
138
74
-76
135
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
3.72%
4.91%
--
6.18%
--
9.31%
Operating Margin
0.17%
-0.72%
--
1.08%
--
3.81%
Profit Margin
-0.32%
0.28%
-1.48%
0.03%
-1.08%
6.44%
Free Cash Flow Margin
2.71%
4.04%
9.78%
2.23%
-4.58%
4.55%
EBITDA
275
48
--
101
--
167
EBITDA Margin
3%
1.73%
--
3.04%
--
5.63%
D&A For EBITDA
259
68
65
65
61
54
EBIT
16
-20
--
36
--
113
EBIT Margin
0.17%
-0.72%
--
1.08%
--
3.81%
Effective Tax Rate
87.09%
111.59%
40%
133.33%
50%
-101.05%
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 $0, Net loss of $0
What are the key financial ratios for APEMY?
Aperam S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
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?
no, according to the latest financial statements, Aperam S.A. has a net loss of $0