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ANIOY Stock Chart & Stats
$7.73
$0.00(0.00%)
At close: 4:00 PM EST
$7.73
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$5.75 - $9.83
Previous CloseN/A
Volume280.00
Average Volume (3M)397.00
Market Cap
$4.47B
Enterprise Value$5.51B
Total Cash (Recent Filing)$973.62M
Total Debt (Recent Filing)$2.20B
Price to Earnings (P/E)―
Beta1.10
Next Earnings
Jul 24, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield2.89%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding498,670,750
10 Day Avg. Volume1,005
30 Day Avg. Volume397
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.40
Price to Sales (P/S)0.52
P/FCF Ratio19.94
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit1.58
Enterprise Value/Ebitda16.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)$7.45B
Bulls Say, Bears Say
Bulls Say
North America Capacity ExpansionA committed €249m North American cold‑rolled expansion increases locally produced higher‑value product supply by ~20%, reducing import exposure and improving regional mix. Structurally this should support pricing power and margins in a market where imports have materially declined.
Strong HPA/aerospace Order BookA record order book and lengthening lead times for Haynes (HPA/aerospace) provide durable revenue visibility and higher-margin exposure versus commodity stainless. This backlog reduces near-term cyclic exposure and supports margin recovery as aerospace and turbine demand normalizes.
Working‑capital Discipline And Positive OCFMulti‑year working‑capital reductions that released ~€400m and continuing positive operating cash flow demonstrate strong cash management. That cash discipline supports capex and dividends through cycles, enhances liquidity and cushions earnings volatility inherent in steel markets.
Bears Say
Cyclicality And Recent Swing To LossThe business remains highly cyclical: a swing to a 2025 net loss after sharp revenue decline highlights earnings volatility. Persistent cyclicality increases forecasting risk, can force pro‑cyclical cost cuts, and undermines consistent cash flow for strategic investments and returns.
Moderate Leverage And Rising Net DebtLeverage near parity with equity and Q1 net debt around €1.3bn reduce balance‑sheet flexibility for a cyclical steel producer. Combined with ongoing capex and dividends, this moderates resilience to prolonged demand weakness and increases refinancing and interest‑rate sensitivity.
European Margin Pressure From Nickel Pass‑through GapIncomplete alloy surcharge pass‑through in Europe amid elevated nickel costs structurally compresses local margins. With European base prices below long‑term averages and weak HPA demand there, margin recovery depends on either regulatory/pricing fixes or a sustained demand rebound.
Acerinox SA News
ANIOY FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest stock price was $5.75 and its highest was $9.83 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is $4.47B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is Jul 24, 2026 which is in 15 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on May 08, 2026. The company reported $0.011 earnings per share for the quarter, missing the consensus estimate of $0.086 by -$0.075.
Is Acerinox SA overvalued?
According to Wall Street analysts Acerinox SA’s price is currently Overvalued.
Does Acerinox SA pay dividends?
Acerinox SA pays a Semiannually dividend of $0.178 which represents an annual dividend yield of 2.89%. See more information on Acerinox SA dividends here
What is Acerinox SA’s EPS estimate?
Acerinox SA’s EPS estimate is 0.15.
How many shares outstanding does Acerinox SA have?
Acerinox SA has 498,670,750 shares outstanding.
What happened to Acerinox SA’s price movement after its last earnings report?
Acerinox SA reported an EPS of $0.011 in its last earnings report, missing expectations of $0.086. Following the earnings report the stock price went down -1.972%.
Which hedge fund is a major shareholder of Acerinox SA?
Currently, no hedge funds are holding shares in ANIOY
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 SA Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.37%
12-Months-Change
Fundamentals
Return on Equity
-0.47%
Trailing 12-Months
Asset Growth
-1.67%
Trailing 12-Months
Company Description
Acerinox SA
Acerinox, S.A. is a global enterprise that, through its subsidiaries, manufactures, processes, and distributes stainless steel products. Its reach spans continents, including Spain, the Americas, Africa, Asia, Oceania, and Europe. The company's offerings comprise a diverse selection of flat products, featuring items like cold and hot-rolled coils (including black and teardrop varieties), hot and cold-rolled sheets, alongside foundational materials such as roughing materials, discs, billets, and plates. Additionally, Acerinox provides a broad spectrum of long products. These include steel and color-coated wires, corrugated wires, hexagonal wire rods, various types of bars (hot-rolled, cold-rolled, decorticated, and black rebars), steel profiles, and corrugated hot rolls. Established in 1970, Acerinox maintains its corporate headquarters in Madrid, Spain.
ANIOY Company Deck
ANIOY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed cautious optimism: the company reported clear operational improvements (sales +6%, melting +22%), solid adjusted EBITDA (EUR 119m) and positive operating cash flow despite geopolitical uncertainty, supply-chain inflation and higher raw-material prices. Strategic investments in North America and aerospace, stronger order books (Haynes) and continued working-capital discipline underpin an improving outlook. However, Europe remains the main drag — with inventory adjustments (EUR 25m), incomplete pass-through of nickel costs, weak HPA demand in oil & gas and a modest rise in net debt after dividends and heavy CapEx. Management expects further improvement into Q2 and beyond but acknowledges lingering risks.View all ANIOY earnings summariesTechnical Analysis
Cleveland-Cliffs
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Companhia Siderúrgica Nacional
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Ternium SA
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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