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Acerinox SA (ES:ACX)
BME:ACX
Spanish Market

Acerinox (ACX) Financial Statements

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Acerinox Financial Overview

Acerinox's market cap is currently €3.01B. The company's EPS TTM is €0.17; its P/E ratio is -78.76; and it has a dividend yield of 4.82%. Acerinox is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.78B€ 5.41B€ 6.61B€ 8.69B€ 6.71B
Gross Profit€ 1.04B€ 1.86B€ 2.18B€ 2.24B€ 1.66B
Operating Income€ 147.88M€ 348.10M€ 374.15M€ 875.77M€ 809.71M
EBITDA€ 343.35M€ 609.63M€ 627.52M€ 1.09B€ 994.38M
Net Income€ -40.07M€ 224.95M€ 228.13M€ 556.05M€ 571.88M
Balance Sheet
Cash & Short-Term Investments€ 974.03M€ 1.35B€ 1.80B€ 1.56B€ 1.29B
Total Assets€ 5.69B€ 6.47B€ 6.10B€ 6.32B€ 5.98B
Total Debt€ 2.20B€ 2.40B€ 2.15B€ 2.00B€ 1.87B
Net Debt€ 1.23B€ 1.14B€ 360.03M€ 440.48M€ 578.22M
Total Liabilities€ 3.57B€ 3.89B€ 3.64B€ 3.77B€ 3.77B
Stockholders' Equity€ 2.06B€ 2.53B€ 2.41B€ 2.47B€ 2.16B
Cash Flow
Free Cash Flow€ 150.88M€ 88.89M€ 306.58M€ 407.37M€ 285.67M
Operating Cash Flow€ 455.83M€ 293.67M€ 481.48M€ 544.08M€ 387.81M
Investing Cash Flow€ -242.62M€ -896.46M€ -174.70M€ -125.50M€ -90.44M
Financing Cash Flow€ -388.19M€ -36.03M€ -5.57M€ -216.03M€ 10.31M
Currency in EUR

Acerinox Earnings and Revenue History

Acerinox Debt to Assets

Acerinox Cash Flow

Acerinox Forecast EPS vs Actual EPS