Want to see ANIOY full AI Analyst Report?
Total Valuation
Acerinox SA has a market cap or net worth of $4.78B. The enterprise value is $5.95K.
Market Cap$4.78B
Enterprise Value$5.95K
Share Statistics
Acerinox SA has 498,670,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,670,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acerinox SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee606.42K
Profits Per Employee-4.20K
Employee Count9,156
Asset Turnover0.98
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Acerinox SA is 51.2. Acerinox SA’s PEG ratio is 0.66.
PE Ratio51.2
PS Ratio0.52
PB Ratio1.40
Price to Fair Value1.40
Price to FCF19.94
Price to Operating Cash Flow8.40
PEG Ratio0.66
Income Statement
In the last 12 months, Acerinox SA had revenue of 5.55B and earned -38.49M in profits. Earnings per share was -0.07.
Revenue5.55B
Gross Profit1.00B
Operating Income142.04M
Pretax Income86.26M
Net Income-38.49M
EBITDA329.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 509.70M and capital expenditures -420.98M, giving a free cash flow of 88.72M billion.
Operating Cash Flow509.70M
Free Cash Flow88.72M
Free Cash Flow per Share0.18
Dividends & Yields
Acerinox SA pays an annual dividend of $0.177, resulting in a dividend yield of 3.57%
Dividend Per Share$0.177
Dividend Yield3.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change87.67%
50-Day Moving Average9.31
200-Day Moving Average7.77
Relative Strength Index (RSI)65.51
Average Volume (3m)397.00
Important Dates
Acerinox SA upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Acerinox SA as a current ratio of 1.89, with Debt / Equity ratio of 107.69%
Current Ratio1.89
Quick Ratio0.91
Debt to Market Cap0.75
Net Debt to EBITDA3.74
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Acerinox SA has paid 138.33M in taxes.
Income Tax138.33M
Effective Tax Rate1.60
Enterprise Valuation
Acerinox SA EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 28.44.
EV to Sales0.74
EV to EBITDA12.50
EV to Free Cash Flow28.44
EV to Operating Cash Flow9.41
Balance Sheet
Acerinox SA has $926.38M in cash and marketable securities with $2.28B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$926.38M
Total Debt$2.28B
Net Cash-$1.35B
Net Cash Per Share-$2.71
Tangible Book Value Per Share$3.69
Margins
Gross margin is 15.47%, with operating margin of 2.56%, and net profit margin of -0.69%.
Gross Margin15.47%
Operating Margin2.56%
Pretax Margin1.55%
Net Profit Margin-0.69%
EBITDA Margin5.94%
EBIT Margin2.56%
Analyst Forecast
The average price target for Acerinox SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast-37.14%