Acerinox, S.A. (BME:ACX)
Spain · Delayed Price · Currency is EUR 17.84
+0.04 (0.22%)
Aug 27, 2026, 5:35 PM CET
Acerinox Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,696 | 5,785 | 5,416 | 6,616 | 8,716 | 6,708 |
Revenue Growth | 0.04% | 6.81% | -18.13% | -24.09% | 29.93% | 43.60% |
Gross Profit Gross Profit Growth | 2,021 | 1,956 | 1,781 | 2,094 | 2,984 | 2,359 |
Operating Income Operating Income Growth | 209.11 | 155.73 | 204.73 | 551.62 | 1,079 | 807.32 |
Net Income Net Income Growth | 54.07 | -40.07 | 224.95 | 228.13 | 556.05 | 571.88 |
Earnings Per Share EPS Growth | 0.22 | -0.16 | 0.90 | 0.92 | 2.16 | 2.11 |
EPS Growth | -41.18% | - | -1.43% | -57.60% | 2.08% | 1066.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stainless Steel Business Stainless Steel Business Growth | 4,214 | 4,144 | 4,102 | 5,280 | 7,477 | 5,932 |
High Performance Alloys High Performance Alloys Growth | 1,543 | 1,705 | 1,348 | 1,446 | 1,280 | 821.89 |
Unallocated Unallocated Growth | 4.68 | 4.57 | 2.56 | 2.03 | 2.85 | 2.32 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -2.18 | -1.29 | -19.34 | -3.54 | -3.56 |
Total Total Growth | 5,763 | 5,851 | 5,451 | 6,708 | 8,757 | 6,753 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 926.38 | 976.53 | 1,346 | 1,821 | 1,600 | 1,290 |
Total Debt Total Debt Growth | 2,303 | 2,181 | 2,401 | 2,154 | 2,004 | 1,871 |
Net Cash (Debt) Net Cash Growth | -1,377 | -1,204 | -1,055 | -332.34 | -404.39 | -580.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.56 | -4.83 | -4.23 | -1.33 | -1.57 | -2.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 350.65 | 455.49 | 293.67 | 481.48 | 544.08 | 387.81 |
Capital Expenditures CapEx Growth | -326.53 | -304.95 | -202.32 | -171.92 | -134.04 | -99.45 |
Free Cash Flow Free Cash Flow Growth | 24.11 | 150.54 | 91.35 | 309.56 | 410.04 | 288.36 |
Free Cash Flow Growth | - | 64.79% | -70.49% | -24.51% | 42.20% | -10.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.49% | 33.82% | 32.88% | 31.66% | 34.23% | 35.16% |
Operating Margin | 3.67% | 2.69% | 3.78% | 8.34% | 12.38% | 12.04% |
Pretax Margin | 2.54% | 1.54% | 6.30% | 5.37% | 9.53% | 11.41% |
Profit Margin | 0.95% | -0.69% | 4.15% | 3.45% | 6.38% | 8.53% |
FCF Margin | 0.42% | 2.60% | 1.69% | 4.68% | 4.71% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.620 | 0.620 | 0.620 | 0.620 | 0.600 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 3.33% | 20.00% | 0% |
Dividend Yield | 3.65% | 5.07% | 7.13% | 6.66% | 7.79% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.49 | - | 10.47 | 11.64 | 4.32 | 5.38 |
Forward PE | 13.88 | 13.42 | 8.87 | 7.61 | 5.31 | 5.47 |
P/FCF Ratio | 183.93 | 20.96 | 25.78 | 8.57 | 5.86 | 10.68 |
PS Ratio | 0.78 | 0.55 | 0.44 | 0.40 | 0.28 | 0.46 |