VIE/APAM (VIE/APAM)

Vienna Stock Exchange: VIE/APAM · EUR

€35.7

+0.72 (+2.1%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	6B
Net income (ttm)	127M
EPS (ttm)	€1.75
P/E (trailing)	20.4x
P/E (forward)	10.6x
Dividend	€1.70 (4.77%)
Volume	227

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 127M
EPS (ttm): €1.75
P/E (trailing): 20.4x
P/E (forward): 10.6x
Market cap: 2.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/APAM indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Luxembourg
Country code	AT
Earnings date	2026-11-06
Employees	13,300
Employees change	300
Employees growth	2.31%
Enterprise value	EUR 3.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Steel
Is primary listing	No
ISIN number	LU0569974404
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 2.6B
Next earnings date	2026-11-06
Price	EUR 35.66
Price currency	EUR
Sector	Materials
SIC code	3310
Stock price date	2026-10-29
Symbol	vie/APAM
Website	https://www.aperam.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.52x
Average P/E ratio (3Y)	47x
Average P/E ratio (5Y)	28.86x
Earnings yield	4.91%
EV/Earnings	28.17x
EV/EBIT	30.06x
EV/EBITDA	11.54x
EV/FCF	11.58x
EV/Sales	0.59x
FCF / EV yield	8.64%
FCF yield	12.03%
Forward P/E	10.58x
Graham number	42.53188
Graham upside	19.27%
Lynch fair value	EUR 8.81
Lynch upside	-75.29%
P/B ratio	0.78x
P/E ratio	20.37x
P/FCF ratio	8.32x
P/OCF ratio	5.6x
P/S ratio	0.43x
Price / tangible book value	0.93x
Price/EBITDA ratio	8.98x

Profitability

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

Metric	Value
EBIT margin	2.01%
EBITDA margin	4.74%
FCF margin	5.12%
Gross margin	7.44%
Operating margin	2.01%
Pretax margin	0.73%
Profit margin	2.11%
Profit per employee	EUR 9,549
Profitable quarters	3
Profitable years	12
Revenue per employee	EUR 453,534
ROA	1.15%
ROA (5Y)	4.47%
ROCE	2.59%
ROE	3.95%
ROE (5Y)	14.08%
ROIC	2.82%
ROIC (5Y)	10.83%
Tax / revenue	-1.39%

Growth

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

Metric	Value
EPS growth	-33.36%
EPS growth (Q)	536.31%
EPS growth (QoQ)	3,868.82%
EPS growth 10Y	0.26%
EPS growth 3Y	-24.35%
EPS growth 5Y	-20.93%
EPS growth quarters	3
EPS growth years	0
FCF growth	116.08%
FCF growth (Q)	-34.4%
FCF growth 3Y	-5.4%
FCF growth 5Y	1.28%
Gross profit growth	2.05%
Gross profit growth (Q)	108.4%
Gross profit growth 3Y	-14.96%
Gross profit growth 5Y	-6.87%
Net income growth	-33.85%
Net income growth (Q)	510.53%
Net income growth (QoQ)	3,766.67%
Net income growth 3Y	-24.58%
Net income growth 5Y	-22.49%
Net income growth quarters	3
Net income growth years	0
OCF growth	55.07%
OCF growth (Q)	-29.08%
OCF growth 10Y	2.85%
OCF growth 3Y	-12.15%
OCF growth 5Y	2.59%
Operating income growth	12.04%
Operating income growth (Q)	1,100%
Operating income growth 3Y	-34.52%
Operating income growth 5Y	-25.55%
Revenue growth	-3.89%
Revenue growth (Q)	2.12%
Revenue growth (QoQ)	7.24%
Revenue growth 10Y	4.31%
Revenue growth 3Y	-4.89%
Revenue growth 5Y	7.48%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -150M
Depreciation and amortization	EUR 165M
EBIT	EUR 121M
EBITDA	EUR 286M
EPS	EUR 1.75
Financing cash flow	EUR -224M
Free cash flow	EUR 309M
Gross profit	EUR 449M
Income taxes	EUR -84M
Investing cash flow	EUR -147M
Net borrowing	EUR -79M
Net cash flow	EUR 95M
Net income	EUR 127M
Operating income	EUR 121M
Revenue	EUR 6B

Financial strength

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

Metric	Value
Altman Z-Score	2.2
Book value per share	EUR 45.15
Debt / EBITDA	4.25
Debt / equity	0.4
Debt / FCF	4.29
Interest coverage	2.81
Long-term assets	EUR 3.3B
Long-term liabilities	EUR 1.4B
Net cash (debt)	EUR -993M
Net cash / market cap	-38.64%
Net debt / EBITDA	3.47
Net debt / equity	0.3
Net debt / FCF	3.21
Piotroski F-Score	6
Property, plant and equipment	EUR 2.2B
Shareholders' equity	EUR 3.3B
Tangible book value	EUR 2.8B
Tangible book value per share	EUR 38.06
Total assets	EUR 6.8B
Total cash	EUR 334M
Total debt	EUR 1.3B
Total liabilities	EUR 3.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	EUR 3.4B
Current liabilities	EUR 2.1B
Current ratio	1.63
Inventory turnover	2.54
Net working capital	EUR 1.2B
Quick ratio	0.45
Working capital	EUR 1.3B
Working capital turnover	5.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.36%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	2.71%
Dividend growth years	0
Dividend payment date	2026-12-10
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.70
Dividend yield	4.77%
Ex-dividend date	2026-11-13
Last dividend	EUR 0.43
Payout ratio	114.96%
Shareholder yield	4.41%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 44.91
1D price change	2.06%
1M price change	-19.94%
1M total return	-19.94%
1W price change	-5.01%
1W total return	-5.01%
1Y price change	9.45%
1Y return CAGR	14.07%
1Y total return	14.06%
20-day SMA	EUR 38.28
200-day SMA	EUR 43.22
3M price change	-25.68%
3M total return	-25.02%
3Y price change	27.95%
3Y return CAGR	14.79%
3Y total return	51.28%
50-day SMA	EUR 42.81
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 53.15
52-week high date	2026-06-03
52-week low	EUR 29.58
52-week low date	2025-11-04
5Y price change	-30.6%
5Y return CAGR	-2%
5Y total return	-9.61%
6M price change	-13.45%
6M total return	-11.91%
All-time high	EUR 55.58
All-time high date	2022-01-20
All-time low	EUR 15.96
All-time low date	2020-03-18
Average true range (ATR)	EUR 1.04
Average volume	150.3
Change from 52-week high	-32.91%
Change from 52-week low	20.55%
Change from all-time high	-35.84%
Change from all-time low	123.43%
Change from open	2.18%
Day's gap	-0.11%
Dollar volume	EUR 8,095
High price	EUR 35.66
Low price	EUR 34.90
Monthly RSI	49.52
Open price	EUR 34.90
Position in 52-week range	100%
Previous close	EUR 34.94
Price vs 150-day SMA	-20.6%
Price vs 20-day SMA	-6.84%
Price vs 200-day SMA	-17.5%
Price vs 50-day SMA	-16.71%
Relative volume	1.63
RSI	34.01
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.13
Sortino ratio	0.88
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.33
Volume	227
Weekly RSI	37.07
YTD price change	1.13%
YTD total return	3.94%

Ownership and float

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

Metric	Value
Float	42.9M
Shares change (QoQ)	0.32%
Shares change (YoY)	0.36%
Shares held by insiders	0.02%
Shares held by institutions	24.62%

Deeper analysis on VIE/APAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/APAM report

Is a complete VIE/APAM research report available?

No complete published report is available for vie/APAM (VIE/APAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/APAM (VIE/APAM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/APAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/APAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/APAM

Frequently asked questions