Acerinox SA (ANIOY)
OTHER OTC:ANIOY
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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$5.59 - $8.26
Previous CloseN/A
Volume280.00
Average Volume (3M)397.00
Market Cap
$3.90B
Enterprise Value$4.56B
Total Cash (Recent Filing)$973.62M
Total Debt (Recent Filing)$2.20B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
May 08, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield2.89%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding498,670,750
10 Day Avg. Volume1,005
30 Day Avg. Volume397
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)1.40
Price to Sales (P/S)0.52
P/FCF Ratio19.94
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit1.31
Enterprise Value/Ebitda13.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)$7.61B
Bulls Say, Bears Say
Bulls Say
Diversified Stainless And Specialty Alloy PortfolioAcerinox’s broad product mix across stainless flat/long products, high-performance alloys, and downstream finishing/distribution creates durable revenue diversification. Specialty alloys and value-added services tend to carry higher margins and stronger customer stickiness, helping stabilize earnings across cycles and supporting long-term commercial relationships and pricing pass-throughs.
Positive Operating Cash Flow And FCF Remained PositiveDespite a weaker earnings year, Acerinox generated positive operating cash flow and materially positive free cash flow in 2025. Persistent cash generation even in down-cycles supports capital spending, dividend payments, and debt servicing capacity, providing durable operational flexibility and the ability to prioritize investments or deleveraging when markets recover.
Workable Balance Sheet With Substantial Equity BaseThe company’s balance sheet is moderately levered but retains a substantial equity cushion relative to assets. This provides a degree of financial resilience against cyclical downturns, enabling Acerinox to access financing and sustain operations over the medium term while pursuing capex and restructuring if needed without immediate solvency pressure.
Bears Say
Cyclical Earnings Volatility And 2025 LossAcerinox’s earnings are highly cyclical: the 2025 swing to a loss and ~20.6% revenue decline show acute sensitivity to end-market demand and raw material pricing. Persistent volatility in profits undermines predictable reinvestment, dividend sustainability, and long-term planning, increasing execution risk over the next several quarters if industrial demand remains weak.
Moderate Leverage With Declining EquityDebt roughly in line with equity means leverage is material for a cyclical steel producer. The decline in equity in 2025 reduces capital buffers, making the firm more sensitive to further earnings shocks or cash-flow shortfalls. This limits strategic optionality and raises refinancing and covenant risk in a prolonged downturn.
Volatile Cash Conversion And Weakening FCF TrajectoryAlthough FCF remained positive, the sharp year-over-year decline and uneven operating cash conversion highlight unpredictability in internal funding. This volatility constrains multi-period planning, may force tighter capex or dividend cuts, and could increase reliance on external financing during sustained weak demand, harming medium-term growth execution.
Acerinox SA News
ANIOY FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest stock price was $5.59 and its highest was $8.26 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is $3.90B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is May 08, 2026 which is in 5 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on Feb 27, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.056 by -$0.166.
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 $0.18 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 0.09.
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 -$0.11 in its last earnings report, missing expectations of $0.056. Following the earnings report the stock price went up 2.568%.
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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.37%
12-Months-Change
Fundamentals
Return on Equity
-0.23%
Trailing 12-Months
Asset Growth
-1.67%
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.
ANIOY Company Deck
ANIOY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Acerinox is navigating a challenging market environment with weak demand and price pressures, particularly in Europe. However, strategic investments, strong cash flow generation, and positive developments in North America provide some optimism for the future.View all ANIOY earnings summariesTechnical Analysis
Cleveland-Cliffs
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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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