Aperam SA (7AA) - Net Assets
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 |
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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
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