Acerinox SA (ES:ACX)
BME:ACX
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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 - €15.20
Previous CloseN/A
Volume83.03K
Average Volume (3M)809.73K
Market Cap
€3.45B
Enterprise Value€4.81B
Total Cash (Recent Filing)€974.03M
Total Debt (Recent Filing)€2.20B
Price to Earnings (P/E)―
Beta1.01
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
€14.69Price Target Upside8.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.98
Revenue Forecast (FY)€6.52B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationOperating cash flow rebounded strongly in 2025 and free cash flow improved sharply versus 2024, indicating better working-capital management and disciplined spending. Durable cash generation enhances liquidity, funds capex/dividends, and provides a buffer through industry cycles.
Diversified End-markets And Global FootprintAcerinox serves multiple end markets (construction, automotive, consumer goods, industrial equipment, energy) and operates internationally. That product and regional diversification reduces customer concentration and smooths demand swings, supporting more stable revenue over time.
Balance Sheet Buffer Despite LeverageAlthough leverage is moderate, the sizable equity base and the lack of a worsening leverage trend provide a structural buffer versus peers. This equity cushion supports creditor confidence and preserves operational flexibility during normal cycles and isolated shocks.
Bears Say
Net Loss And Margin CompressionThe shift to a net loss in 2025 with sharp revenue decline and margin compression signals weakened pricing power or rising input costs. Prolonged profitability weakness would erode retained earnings, limit reinvestment capacity, and pressure dividend and capital allocation decisions.
Debt Near Equity Increases Downturn RiskDebt roughly equal to equity makes the company more sensitive to cyclical slowdowns; interest and principal obligations can strain cash flow. Elevated leverage reduces strategic flexibility, raising the chance of asset sales or austerity if market weakness persists.
Volatile Cash Conversion And CyclicalityYear-to-year volatility in cash generation and inconsistent cash conversion versus earnings undermines predictability of available free cash. This cyclicality complicates funding for capex and dividends and increases refinancing and operational risk during adverse cycles.
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 €15.20 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is €3.45B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is Jul 24, 2026 which is in 65 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€14.69 (8.01% Upside)
€14.69 (8.01% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.89%
12-Months-Change
Fundamentals
Return on Equity
-0.23%
Trailing 12-Months
Asset Growth
-13.31%
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.
ACX Stock 12 Month Forecast
Average Price Target
€14.69
▲(8.01% Upside)
Technical Analysis
Actividades de Construccion y Servicios SA
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CIE Automotive
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Construcciones y Auxiliar de Ferrocarriles
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Tubacex
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Tubos Reunidos
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Options Prices
Currently, No data available
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