Aperam: Stock Erases 22.5% in One Month, Far from Its Four-Year Peak
The stainless steel producer is declining further during the session and is joining the bottom of the SBF 120, in a European market oriented downward. The session extends a slide that began several weeks ago, which the broader index fails to explain.
A Decline of 15.5% in One Week That Leaves the Stock Far from Its Moving Averages
The stock falls 3.48% to €37.20 at midday, placing it among the strongest declines in the SBF 120, an index that is down 0.81% at the same time. The drop reaches 15.53% over the week and 22.69% over one month, so that the price is now below the 20-day MA (gap of 15.59%) and below the 200-day MA (gap of 13.43%). The RSI at 25 reflects the extent of this selling decline. The Luxembourg-based group thus loses a large part of the gains made in spring, when the stock had reached a four-year high.
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On October 6, the company warned that its third quarter EBITDA would be lower than that of the second quarter, with an energy cost of approximately €20 million per quarter. It also describes unchanged European demand at a low level, without improvement in order books. When publishing the H1 2026 results on July 30, management had already adopted a cautious tone on this quarter. The next benchmark is the support at €38.54, now fallen back below.
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 3 264 millions d'euros
Quarterly revenue: 3 264 millions d'euros
EBITDA: 249 millions d'euros
EBITDA margin: 7,6 %
Net income: 119 millions d'euros
Free cash flow: 73 millions d'euros
993 millions d'euros
Guidance from the release
Q3 2026 adjusted EBITDA is expected to be lower compared to Q2 2026 due to seasonal pattern
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
