# Aperam S.A. (APEMY)

> Basic Materials · LU · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/APEMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 3.26B | € 119.00M | € 61.33M | € 1.33B | € 3.27B |
| 2025 | € 6.18B | € 5.55M | € 295.70M | € 1.30B | € 3.19B |
| 2024 | € 6.48B | € 239.32M | € 130.54M | € 760.00M | € 3.35B |
| 2023 | € 7.00B | € 215.42M | € 202.70M | € 934.00M | € 3.44B |
| 2022 | € 8.91B | € 682.50M | € 377.83M | € 925.00M | € 3.39B |
| 2021 | € 6.08B | € 1.15B | € 474.60M | € 990.00M | € 2.95B |
| 2020 | € 4.54B | € 219.05M | € 242.83M | € 425.00M | € 2.20B |
| 2019 | € 5.29B | € 184.74M | € 310.80M | € 450.00M | € 2.41B |
| 2018 | € 5.92B | € 361.76M | € 130.28M | € 247.00M | € 2.52B |
| 2017 | € 5.61B | € 393.66M | € 274.71M | € 243.39M | € 2.54B |
| 2016 | € 5.17B | € 274.74M | € 365.46M | € 455.45M | € 2.36B |
| 2015 | € 5.66B | € 219.55M | € 332.55M | € 424.40M | € 2.03B |
| 2014 | € 5.55B | € 95.52M | € 144.18M | € 602.79M | € 2.20B |
| 2013 | € 5.08B | € -98.55M | € 73.69M | € 711.14M | € 2.14B |
| 2012 | € 2.55B | € -72.96M | € 91.22M | € 787.90M | € 2.41B |
| 2011 | N/A | N/A | N/A | € 867.99M | € 2.65B |
| 2010 | N/A | N/A | N/A | € 1.38B | € 2.74B |
| 2009 | N/A | N/A | N/A | € 1.31B | € 2.50B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.41 |
| Liabilities / Eq | 1.07 |
| Current Ratio | 1.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.50 |
| Gross Debt / FCF | 4.83 |

## Other views

- [Metrics](https://sponda.capital/en/APEMY.md)
- [Charts](https://sponda.capital/en/APEMY/charts.md)
- [Compare](https://sponda.capital/en/APEMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.