Acerinox SA (GB:0OIQ)
LSE:0OIQ
0OIQ Stock Chart & Stats
€13.30
-€0.10(-1.00%)
At close: 4:00 PM EST
€13.30
-€0.10(-1.00%)
Day’s Range― - ―
52-Week Range€8.71 - €14.10
Previous CloseN/A
Volume14.08K
Average Volume (3M)147.88K
Market Cap
€3.17B
Enterprise Value€4.55B
Total Cash (Recent Filing)€974.03M
Total Debt (Recent Filing)€2.20B
Price to Earnings (P/E)―
Beta1.18
Next Earnings
May 08, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding249,335,370
10 Day Avg. Volume99,246
30 Day Avg. Volume147,876
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.53
Price to Sales (P/S)0.55
P/FCF Ratio20.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.79Price Target Upside3.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)1.05
Revenue Forecast (FY)€6.59B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationA strong rebound in operating cash flow and improved free cash flow in 2025 indicate the company can generate liquidity even during earnings weakness. Durable cash generation supports working capital, funds maintenance capex, helps service debt, and underpins dividend capacity through cycles.
Diversified End Markets & Global FootprintServing multiple end markets and operating across regions reduces single-market exposure and smooths demand swings. This industrial diversification supports volume resilience, allows reallocation of commercial focus, and underpins steady long-term revenue potential despite cyclical downturns.
Pricing Mechanisms To Pass Through Raw-Material CostsHaving surcharge/pass-through mechanisms for alloy inputs mitigates gross-margin pressure from commodity volatility over time. While not instantaneous, such contractual features help preserve spread durability, improving margin resilience relative to peers lacking structured pass-throughs.
Bears Say
Recent Profitability DeteriorationThe shift to a 2025 net loss and meaningful margin compression signal structural earnings vulnerability in the current cycle. Extended weakness can erode retained earnings, hurt ROE, constrain reinvestment, and reduce ability to sustain dividends or growth initiatives over the medium term.
Moderate-to-Elevated LeverageDebt near equity levels increases financial vulnerability during downturns by elevating interest and refinancing risk. This balance-sheet structure limits financial flexibility for counter-cyclical investment and raises the probability that adverse cycles force cost cuts, asset sales, or restrained capital allocation.
Volatile Earnings And Cash ConversionInconsistent cash conversion and year-to-year cash flow volatility make free cash flow and earnings less predictable. This undermines reliable capital planning, raises working-capital risk in cycles, and complicates sustaining dividends or funding strategic projects without increasing leverage.
Acerinox News
0OIQ FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest share price was €8.71 and its highest was €14.10 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is €3.17B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is May 08, 2026 which is in 29 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on Feb 27, 2026. The company reported -€0.01 earnings per share for the quarter, missing the consensus estimate of €0.097 by -€0.107.
Is Acerinox SA overvalued?
According to Wall Street analysts Acerinox SA’s price is currently Undervalued.
Does Acerinox SA pay dividends?
Acerinox SA does not currently pay dividends.
What is Acerinox SA’s EPS estimate?
Acerinox SA’s EPS estimate is 0.16.
How many shares outstanding does Acerinox SA have?
Acerinox SA has 249,335,370 shares outstanding.
What happened to Acerinox SA’s price movement after its last earnings report?
Acerinox SA reported an EPS of -€0.01 in its last earnings report, missing expectations of €0.097. Following the earnings report the stock price went up 2.5%.
Which hedge fund is a major shareholder of Acerinox SA?
Currently, no hedge funds are holding shares in GB:0OIQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Acerinox Stock Smart Score
Neutral
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.89%
12-Months-Change
Fundamentals
Return on Equity
-0.23%
Trailing 12-Months
Asset Growth
-13.31%
Trailing 12-Months
Company Description
Acerinox SA
Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, and hot and cold rolled sheets, as well as roughing materials, discs, billets, and plates. It also provides long products, which include steel and color coated wires, corrugated wires, hexagonal wire rods, bars, hot and cold rebars, decorticated bars, black bars, steel profiles, and corrugated hot rolls. The company was incorporated in 1970 and is headquartered in Madrid, Spain.
0OIQ Stock 12 Month Forecast
Average Price Target
€13.79
▲(3.68% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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