Growth is the primary weakness (avg 0/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
20–25x range, moderate premium
Under 20x cash flow, well covered
Below 2%, essentially flat
Below 2%, essentially flat
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
Expanded 3+pp, strong improvement
Net debt/FCF of 3.2x, high leverage
Below 8%, may not cover cost of capital
Aperam (APAM.XAMS) quality: score, margins and returns
Aperam (APAM.XAMS) scores 48/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 24.1% operating margins and 0.3% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Aperam (APAM.XAMS) a high-quality business?+
Aperam scores 48 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 24.1% operating margin and a 0.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Aperam's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from APAM.XAMS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Aperam scores well and where it falls behind.
What is Aperam's return on invested capital (ROIC)?+
Aperam earns about 0.3% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to APAM.XAMS's margins and growth on this scorecard to judge durability.
How profitable is Aperam?+
Aperam runs an operating margin of about 24.1% and a net margin of about 2.1%. Revenue has grown at roughly 4.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
APAM.XAMS is in 32 US ETFs. The largest of them, with APAM.XAMS's weight in each:
Vanguard FTSE Europe ETFVGK0.01%of the fund
Schwab Fundamental International Equity ETFFNDF0.03%of the fund
Avantis International Small Cap Value ETFAVDV0.07%of the fund
Dimensional International Core Equity 2 ETFDFIC0.03%of the fund
Vanguard FTSE All-World ex-US Small-Cap Index FundVSS0.05%of the fund
iShares MSCI EAFE Small-Cap ETFSCZ0.05%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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