Aperam SA (7AA) - Net Assets

Latest as of December 2025: €3.21 Billion EUR ≈ $3.75 Billion USD

Based on the latest financial reports, Aperam SA (7AA) has net assets worth €3.21 Billion EUR (≈ $3.75 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.21 Billion ≈ $7.25 Billion USD) and total liabilities (€3.00 Billion ≈ $3.50 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 7AA total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets €3.21 Billion
% of Total Assets 51.73%
Annual Growth Rate -0.85%
5-Year Change 8.7%
10-Year Change 35.85%
Growth Volatility 13.62

Aperam SA - Net Assets Trend (2010–2025)

This chart illustrates how Aperam SA's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see market cap of Aperam SA.

Annual Net Assets for Aperam SA (2010–2025)

The table below shows the annual net assets of Aperam SA from 2010 to 2025. Explore Aperam SA (7AA) cash flow conversion to assess how effectively this company generates cash.

Year Net Assets Change
2025-12-31 €3.21 Billion
≈ $3.75 Billion
-4.63%
2024-12-31 €3.37 Billion
≈ $3.94 Billion
-2.43%
2023-12-31 €3.45 Billion
≈ $4.03 Billion
+1.71%
2022-12-31 €3.39 Billion
≈ $3.97 Billion
+14.87%
2021-12-31 €2.95 Billion
≈ $3.45 Billion
+33.98%
2020-12-31 €2.20 Billion
≈ $2.58 Billion
-8.85%
2019-12-31 €2.42 Billion
≈ $2.83 Billion
-4.01%
2018-12-31 €2.52 Billion
≈ $2.94 Billion
-0.92%
2017-12-31 €2.54 Billion
≈ $2.97 Billion
+7.60%
2016-12-31 €2.36 Billion
≈ $2.76 Billion
+6.34%
2015-12-31 €2.22 Billion
≈ $2.60 Billion
-16.97%
2014-12-31 €2.68 Billion
≈ $3.13 Billion
-22.14%
2011-12-31 €3.44 Billion
≈ $4.02 Billion
-5.81%
2010-12-31 €3.65 Billion
≈ $4.27 Billion
--

Equity Component Analysis

This analysis shows how different components contribute to Aperam SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €2.78 Billion 87.10%
Other Components €412.00 Million 12.90%
Total Equity €3.19 Billion 100.00%

Aperam SA Competitors by Market Cap

The table below lists competitors of Aperam SA ranked by their market capitalization.

Company Market Cap
Altarea SCA
PA:ALTA
$2.84 Billion
Jiangsu Broadcasting Cable inf
SHG:600959
$2.84 Billion
Sportradar Group AG
NASDAQ:SRAD
$2.84 Billion
China Suntien Green Energy Corp Ltd
SHG:600956
$2.84 Billion
Geo-Jade Petroleum Corp
SHG:600759
$2.84 Billion
Delek Logistics Partners LP
NYSE:DKL
$2.83 Billion
Acadia Realty Trust
NYSE:AKR
$2.83 Billion
NH Hoteles
MC:NHH
$2.83 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aperam SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,354,000,000 to 3,195,000,000, a change of -159,000,000 (-4.7%).
  • Net income of 9,000,000 contributed positively to equity growth.
  • Dividend payments of 145,000,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €9.00 Million +0.28%
Dividends Paid €145.00 Million -4.54%
Other Changes €-23.00 Million -0.72%
Total Change €- -4.74%

Book Value vs Market Value Analysis

This analysis compares Aperam SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.51x to 1.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €29.76 €45.06 x
2018-12-31 €30.10 €45.06 x
2019-12-31 €30.24 €45.06 x
2020-12-31 €27.54 €45.06 x
2021-12-31 €37.80 €45.06 x
2022-12-31 €46.89 €45.06 x
2023-12-31 €47.64 €45.06 x
2024-12-31 €46.40 €45.06 x
2025-12-31 €44.17 €45.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aperam SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.28%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.15%
  • • Asset Turnover: 1.17x
  • • Equity Multiplier: 1.62x
  • Recent ROE (0.28%) is below the historical average (8.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 2.85% 1.86% 0.76x 2.01x €-260.90 Million
2011 -1.75% -0.95% 1.02x 1.80x €-403.70 Million
2014 3.56% 1.73% 1.05x 1.95x €-172.20 Million
2015 7.76% 3.65% 1.10x 1.94x €-49.70 Million
2016 8.63% 5.02% 0.91x 1.88x €-32.42 Million
2017 11.85% 7.15% 0.96x 1.72x €47.01 Million
2018 11.37% 6.12% 1.08x 1.72x €34.50 Million
2019 6.13% 3.49% 1.00x 1.76x €-93.40 Million
2020 7.95% 4.83% 0.91x 1.80x €-45.00 Million
2021 32.87% 18.97% 0.86x 2.01x €673.50 Million
2022 18.46% 7.66% 1.30x 1.85x €286.50 Million
2023 5.90% 3.08% 1.06x 1.81x €-141.20 Million
2024 6.89% 3.69% 1.29x 1.44x €-104.40 Million
2025 0.28% 0.15% 1.17x 1.62x €-310.50 Million

Industry Comparison

This section compares Aperam SA's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $37,484,943,333
  • Average return on equity (ROE) among peers: 10.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aperam SA (7AA) €3.21 Billion 2.85% 0.93x $2.84 Billion
Tiangong International Company Limited (34T1) $6.89 Billion 9.64% 0.82x $1.09 Billion
Zanaga Iron Ore Company Limited (6ZA) $37.74 Million -5.03% 0.00x $33.09 Million
APERAM S.A. NY SHS/1 O.N. (7AAN) $3.39 Billion 18.43% 0.84x $2.60 Billion
ACERINOX ADR 1/2/EO-25 (ACE) $2.21 Billion 25.82% 1.70x $3.22 Billion
ArcelorMittal SA (ARRD) $55.59 Billion 16.73% 0.70x $35.56 Billion
BCI Minerals Limited (BC3) $431.46 Million 2.17% 0.43x $658.02 Million
Chongqing Iron & Steel Company Limited (CGP) $22.38 Billion 10.16% 0.92x $74.24 Million
Da Ming International Holdings Limited (DM7) $2.01 Billion 8.26% 1.97x $106.54 Million
EREGLI DEM CEL FABR DL1 (EDVA) $244.42 Billion 5.52% 0.74x $3.02 Billion

About Aperam SA

F:7AA Germany Steel
Market Cap
$3.81 Billion
€3.26 Billion EUR
Market Cap Rank
#5107 Global
#827 in Germany
Share Price
€45.06
Change (1 day)
+8.32%
52-Week Range
€24.92 - €45.06
All Time High
€45.53
About

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty gra… Read more