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Acerinox (OTC) (ANIOY)
:ANIOY
Earnings Data
Report Date
Jul 24, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.14Last Year’s EPS
0.14Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 4.11%
|Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment|Neutral
Acerinox demonstrated strong financial resilience through cash flow generation and strategic geographical diversification. However, challenges persist with market weaknesses in Europe, increased net debt, and ongoing trade uncertainties. The strong order book and production growth provide a positive outlook, but market volatility and geopolitical factors continue to pose risks.Company Guidance
During the Acerinox First Quarter 2025 Conference Call, the company provided a detailed guidance on their financial performance and strategic outlook. The EBITDA for Q1 2025 was reported at EUR 102 million, showcasing the company's resilience amidst market volatility. The quarter also saw a 29% increase in production compared to the previous quarter, with notable activity in Europe, which experienced an almost 80% surge. Despite challenges, the company generated EUR 99 million in cash flow, reduced working capital by EUR 6 million, and maintained a net debt of EUR 1.2 billion, which saw a slight increase due to a strong CapEx of EUR 57 million and other financial movements. The geographical diversification of production across three continents is seen as a strategic advantage, helping Acerinox mitigate regional economic fluctuations. Looking ahead, the company expressed optimism for Q2, anticipating higher EBITDA than Q1, driven by a solid order book, particularly in the U.S. market, where stability in prices and low inventory levels are expected to support ongoing growth.Strong Cash Flow Generation
Acerinox generated EUR 99 million of cash flow in Q1 2025, despite a 29% increase in production and a reduction of working capital by EUR 6 million.
EBITDA Resilience
The company achieved an EBITDA of EUR 102 million, demonstrating resilience in a challenging business climate, with a 12% increase from the previous quarter's operating EBITDA.
Production Growth
Group production increased by 29% compared to the previous quarter, with a notable 80% increase in European production.
Geographical Diversification
Acerinox's strategic advantage lies in its geographical diversification, producing in three continents, which helps mitigate exposure to regional recessions.
Order Book Strength
The company's order book is solid and has been improving from January to March, with expectations of better performance in Q2.
Eco Acerinox Product Launch
Successful market penetration of Eco Acerinox, the first stainless steel covering all three scopes of greenhouse gas emissions, appreciated by over 40 customers.
ANIOY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ANIOY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $5.84 | $5.59 | -4.28% |
Feb 28, 2025 | $5.78 | $5.88 | +1.73% |
Oct 29, 2024 | $4.81 | $4.56 | -5.20% |
Jul 24, 2024 | $4.98 | $5.17 | +3.82% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Acerinox (OTC) (ANIOY) report earnings?
Acerinox (OTC) (ANIOY) is schdueled to report earning on Jul 24, 2025, TBA Not Confirmed.
What is Acerinox (OTC) (ANIOY) earnings time?
Acerinox (OTC) (ANIOY) earnings time is at Jul 24, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ANIOY EPS forecast?
ANIOY EPS forecast for the fiscal quarter 2025 (Q2) is 0.14.