Materials / SteelUpdated 2026-05-10 22:07 UTC

AMS/APAM stock hub

AMS/APAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5B

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/APAM

In the news

Latest news · AMS/APAM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.8

P25 n/aP50 n/aP75 n/a

Trailing P/E117.5

P25 n/aP50 n/aP75 n/a

ROE0.9

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/APAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

EUR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	NL
Employees	13,000
Employees Change	993%
Employees Change Percent	8.27
Enterprise value	EUR 4.5B
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Steel
Isin	LU0569974404
Last refreshed	2026-05-10
Market cap	EUR 3.5B
Price	EUR 48.06
Price currency	EUR
Rev Per Employee	461,307.69x
Sector	Materials
Sic	3310
Symbol	ams/APAM
Website	https://www.aperam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.86%
EV Earnings	151.62x
EV/EBITDA	22.97x
EV/FCF	12.53x
EV/Sales	0.76x
FCF yield	10.44%
Forward P/E	19.81x
P/B ratio	1.07x
P/E ratio	117.55x
P/S ratio	0.58x
PE Ratio10 Y	20.32x
PE Ratio3 Y	45.43x
PE Ratio5 Y	27.98x
PEG ratio	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA Margin	2.88%
FCF margin	6.05%
Gross margin	5.34%
Gross Profit	EUR 320M
Gross Profit Growth	-27.11%
Gross Profit Growth Q	4.65%
Gross Profit Growth3 Y	-29.9%
Gross Profit Growth5 Y	-7.56%
Net Income	EUR 30M
Net Income Growth	-87.07%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-62.52%
Net Income Growth5 Y	-35.17%
Pretax Margin	-0.37%
Profit Margin	0.5%
Profit Per Employee	EUR 2,308
Profitable Years	12
Roa5y	4.47
ROE	0.91
Roe5y	14.08
ROIC	-0.22
Roic5y	10.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.5%
Cagr15y	7.44%
Cagr1y	98.83%
Cagr3y	19.53%
Cagr5y	5.83%
Div CAGR10	13.52%
Div CAGR3	0%
Div CAGR5	2.71%
EPS Growth	-87.15
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-62.43
EPS Growth5 Y	-34.06
FCF Growth	278.13%
FCF Growth3 Y	-12.13%
FCF Growth5 Y	8.99%
OCF Growth	118.64%
OCF Growth10 Y	5.29%
OCF Growth3 Y	-14.89%
OCF Growth5 Y	8.32%
Revenue Growth	-4.14x
Revenue Growth Q	-5.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.26x
Revenue Growth5 Y	9.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.11
Assets	EUR 5.3B
Cash	EUR 237M
Current Assets	EUR 2B
Current Liabilities	EUR 636M
Debt	EUR 1.3B
Debt EBITDA	EUR 6.5
Debt Equity	EUR 0.4
Debt FCF	EUR 3.56
Equity	EUR 3.3B
Liabilities	EUR 2B
Long Term Assets	EUR 3.2B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR -1.1B
Net Cash By Market Cap	EUR -30.4
Net Debt EBITDA	EUR 6.11
Net Debt Equity	EUR 0.32
Net Debt FCF	EUR 2.91
Tangible Book Value	EUR 2.7B
Tangible Book Value Per Share	EUR 37.67
WACC	11.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	3.33
Net Working Capital	EUR 1.3B
Quick ratio	0.37
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 5.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 2
Dividend Years	11
Dividend Yield	4.16%
Ex Div Date	2026-05-21
Last Dividend	EUR 0.43
Payout Frequency	Quarterly
Payout Ratio	486.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.99%
1Y total return	98.74%
200-day SMA	33.81
3Y total return	70.79%
50-day SMA	39.22
50-day SMA vs 200-day SMA	50over200
5Y total return	32.78%
All Time High	56.1
All Time High Change	-14.33%
All Time High Date	2022-01-20
All Time Low	7.99
All Time Low Change	501.88%
All Time Low Date	2013-07-05
ATR	1.69
Beta	1.8
Beta1y	1.95
Beta2y	1.52
Ch YTD	36.38
High	49.1
High52	50.95
High52 Date	2026-05-06
High52ch	-5.67%
Low	47.84
Low52	24.32
Low52 Date	2025-07-31
Low52ch	97.62%
Ma50ch	22.56%
Price vs 200-day SMA	42.16%
RSI	71.89
RSI Monthly	66.42
RSI Weekly	68.28
Sharpe ratio	1.68x
Sortino ratio	3.09
Total Return	3.91%
Tr YTD	37.73
Tr15y	193.6%
Tr1m	38.02%
Tr1w	1.78%
Tr3m	16.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income Growth Q	36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,814,864%
Net Borrowing	-162,000,000
Shares Insiders	0.02%
Shares Institutions	21.77%
Shares Out	72,341,663
Shares Qo Q	-0.01%
Shares Yo Y	0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 363M
Average Volume	176,674.7x
Bv Per Share	44.76
CAPEX	EUR -153M
Ch10y	40.77
Ch15y	69.76
Ch1m	38.02
Ch1w	1.78
Ch1y	88.03
Ch3m	15.81
Ch3y	42.91
Ch5y	2.26
Ch6m	56.75
Change	-0.99%
Change From Open	-0.78
Close	48.54
Days Gap	-0.21
Depreciation Amortization	173,000,000
Dollar Volume	6,149,661.5
Earnings Date	2026-04-30
EBITDA	EUR 173M
EPS	EUR 0.41
F Score	4
FCF	EUR 363M
FCF EV Yield	7.98x
FCF Per Share	EUR 5.02
Financing CF	-309,000,000
Fiscal Year End	December
Founded	2,010
Graham Number	20.48356
Graham Upside	-57.38
Income Tax	EUR -52M
Investing CF	-153,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.07
Lynch Upside	-95.69
Ma150	36.15
Ma150ch	32.94%
Ma20	43.25
Ma20ch	11.12%
Net CF	52,000,000
Next Earnings Date	2026-07-30
Open	48.44
P FCF Ratio	9.58
P OCF Ratio	6.74
Payment Date	2026-06-18
Position In Range	17.46
Ppne	2,246,000,000
Price Date	2026-05-08
Price EBITDA	EUR 20.1
Ptbv Ratio	1.28
Relative Volume	0.74x
Revenue	5,997,000,000x
Tax By Revenue	-0.87x
Tr6m	60.47%
Volume	127,958

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/APAM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$2.00 annual per share

Payout ratio

+486.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-05-21

Performance

AMS/APAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/APAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

AMS/APAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+42.2%

50/200-day relationship not available

Beta (5Y)

1.80

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/APAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/APAM stock rating?

ams/APAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/APAM analysis?

The full report lives at /stocks/ams/APAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/APAM?

The latest report frames ams/APAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/APAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.