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ACX Stock Chart & Stats
€13.60
-€0.05(-0.46%)
At close: 4:00 PM EST
€13.60
-€0.05(-0.46%)
Day’s Range― - ―
52-Week Range€9.93 - €17.44
Previous CloseN/A
Volume83.03K
Average Volume (3M)809.73K
Market Cap
€3.66B
Enterprise Value€5.51B
Total Cash (Recent Filing)€974.03M
Total Debt (Recent Filing)€2.20B
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Jul 24, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield4.82%
Share Statistics
EPS (TTM)-0.12
Shares Outstanding249,335,370
10 Day Avg. Volume866,100
30 Day Avg. Volume809,730
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
€16.24Price Target Upside19.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.93
Revenue Forecast (FY)€6.41B
Bulls Say, Bears Say
Bulls Say
Integrated Production & Value-added ServicesVertical integration and in-house processing create durable competitive advantages: they lower per-unit costs through internalized production, enable tighter quality control, and support higher-margin, customer-specific services (cutting, slitting, finishing). Over months this supports margin resilience and customer stickiness across cycles.
Improved Cash Generation In 2025A strong rebound in operating cash flow and improved free cash flow enhances liquidity and funds capital spending, dividends, or debt service without immediate capital raises. If working-capital discipline persists, this strengthens the firm's ability to withstand mid-term downcycles and invest in higher-value product segments.
Sizable Equity Base; Leverage Not WorseningMaintaining a substantial equity base and stable leverage provides a structural solvency buffer. Even with moderate-to-elevated debt, the absence of a worsening leverage trend preserves financial flexibility over months, supporting access to funding and reducing immediate refinancing pressure during industry troughs.
Bears Say
2025 Net Loss And Margin CompressionA transition to a net loss and broad margin compression signals persistent cost or pricing pressure that can erode retained earnings and limit reinvestment. Over a multi-month horizon this undermines capacity to fund upgrades or premium product development and raises the bar for sustained recovery in profitability.
Revenue Cyclicality And Sharp 2025 DeclineSteel demand cyclicality exposes top-line volatility that complicates capacity planning and margin stability. A pronounced revenue drop compresses operating leverage and can force inefficient cutbacks or idle capacity. Without durable end-market diversification, revenue swings remain a structural headwind.
Moderate-to-elevated Leverage (debt ≈ Equity)Debt near equity levels raises refinancing and interest-rate sensitivity risk, especially when earnings are weak. Over a 2–6 month horizon this reduces strategic optionality, increases the probability of covenant pressure or costly financing, and could force asset sales or equity issuance if profits do not recover.
Acerinox News
ACX FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest stock price was €9.93 and its highest was €17.44 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is €3.66B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is Jul 24, 2026 which is in 23 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on May 08, 2026. The company reported €0.02 earnings per share for the quarter, missing the consensus estimate of €0.147 by -€0.127.
Is Acerinox SA overvalued?
According to Wall Street analysts Acerinox SA’s price is currently Undervalued.
Does Acerinox SA pay dividends?
Acerinox SA pays a Semiannually dividend of €0.31 which represents an annual dividend yield of 4.82%. See more information on Acerinox SA dividends here
What is Acerinox SA’s EPS estimate?
Acerinox SA’s EPS estimate is 0.27.
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 €0.02 in its last earnings report, missing expectations of €0.147. Following the earnings report the stock price went down -1.958%.
Which hedge fund is a major shareholder of Acerinox SA?
Currently, no hedge funds are holding shares in ES:ACX
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.89%
12-Months-Change
Fundamentals
Return on Equity
-0.47%
Trailing 12-Months
Asset Growth
-13.31%
Trailing 12-Months
Company Description
Acerinox SA
Acerinox, S.A. is a major participant in the stainless steel industry, utilizing its subsidiaries to produce, process, and globally distribute its products. Its operational footprint extends across Spain, the Americas, Africa, Asia, Oceania, and Europe. The company's diverse portfolio encompasses a variety of flat stainless steel products, such as cold-rolled coils, hot-rolled and black coils, teardrop steel, and both hot and cold-rolled sheets, in addition to roughing materials, industrial discs, billets, and plates. Acerinox also supplies a wide array of long stainless steel items, including steel and color-coated wires, corrugated wires, hexagonal wire rods, various types of bars (like hot and cold rebars, decorticated bars, and black bars), steel profiles, and corrugated hot rolls. The company was founded in 1970 and maintains its corporate headquarters in Madrid, Spain.
ACX Stock 12 Month Forecast
Average Price Target
€16.24
▲(19.39% Upside)
Technical Analysis
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Tubos Reunidos
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Options Prices
Currently, No data available
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