Aperam Sa Stock Net Income
| APAM Stock | EUR 44.64 1.88 4.40% |
As of the 11th of February 2026, Aperam SA shows the risk adjusted performance of 0.2094, and Mean Deviation of 1.59. Aperam SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aperam SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aperam SA is priced correctly, providing market reflects its regular price of 44.64 per share.
Aperam SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6685 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9 M | 8.6 M | |
| Net Income From Continuing Ops | 10 M | 9.5 M | |
| Net Income Applicable To Common Shares | 718.8 M | 754.7 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Net Loss | (0.12) | (0.11) |
Aperam | Net Income |
The evolution of Net Income for Aperam SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aperam SA compares to historical norms and industry peers.
Latest Aperam SA's Net Income Growth Pattern
Below is the plot of the Net Income of Aperam SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aperam SA financial statement analysis. It represents the amount of money remaining after all of Aperam SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aperam SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aperam SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9 M | 10 Years Trend |
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Net Income |
| Timeline |
Aperam Net Income Regression Statistics
| Arithmetic Mean | 203,881,504 | |
| Coefficient Of Variation | 128.69 | |
| Mean Deviation | 171,834,727 | |
| Median | 175,000,000 | |
| Standard Deviation | 262,371,769 | |
| Sample Variance | 68838.9T | |
| Range | 1B | |
| R-Value | 0.28 | |
| Mean Square Error | 67673.8T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 14,545,051 | |
| Total Sum of Squares | 1101423.1T |
Aperam Net Income History
Aperam Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aperam SA is extremely important. It helps to project a fair market value of Aperam Stock properly, considering its historical fundamentals such as Net Income. Since Aperam SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aperam SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aperam SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Aperam SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aperam SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aperam SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aperam SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aperam SA or generate 0.0% return on investment in Aperam SA over 90 days. Aperam SA is related to or competes with Corbion NV, OCI NV, AMG Advanced, Holland Colours, Accsys Technologies, Avantium Holding, and IMCD NV. Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide More
Aperam SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aperam SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aperam SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.2139 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.2 |
Aperam SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperam SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aperam SA's standard deviation. In reality, there are many statistical measures that can use Aperam SA historical prices to predict the future Aperam SA's volatility.| Risk Adjusted Performance | 0.2094 | |||
| Jensen Alpha | 0.5414 | |||
| Total Risk Alpha | 0.3429 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 1.09 |
Aperam SA February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2094 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 394.76 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.2139 | |||
| Jensen Alpha | 0.5414 | |||
| Total Risk Alpha | 0.3429 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.25 |
Aperam SA Backtested Returns
Aperam SA appears to be very steady, given 3 months investment horizon. Aperam SA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. By analyzing Aperam SA's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Aperam SA's mean deviation of 1.59, and Risk Adjusted Performance of 0.2094 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aperam SA holds a performance score of 18. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aperam SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aperam SA is expected to be smaller as well. Please check Aperam SA's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Aperam SA's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Aperam SA has average predictability. Overlapping area represents the amount of predictability between Aperam SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aperam SA price movement. The serial correlation of 0.47 indicates that about 47.0% of current Aperam SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 4.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aperam Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aperam SA reported net income of 9 M. This is 174.79% lower than that of the Metals & Mining sector and 98.71% lower than that of the Materials industry. The net income for all Netherlands stocks is 98.42% higher than that of the company.
Aperam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperam SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics of similar companies.Aperam SA is currently under evaluation in net income category among its peers.
Aperam Fundamentals
| Return On Equity | -0.0021 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 72.29 M | ||||
| Shares Owned By Insiders | 40.58 % | ||||
| Shares Owned By Institutions | 23.57 % | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 6.08 B | ||||
| Gross Profit | 440 M | ||||
| EBITDA | 278 M | ||||
| Net Income | 9 M | ||||
| Cash And Equivalents | 342 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 17.60 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 44.15 X | ||||
| Cash Flow From Operations | 422 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 31.26 | ||||
| Number Of Employees | 12.01 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 2.91 B | ||||
| Working Capital | 1.32 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.17 B |
About Aperam SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.