Acerinox, S.A. (BME:ACX)
Spain · Delayed Price · Currency is EUR 18.20
-0.02 (-0.11%)
Aug 7, 2026, 1:04 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 | 5,689 | 5,781 | 5,413 | 6,608 | 8,688 | 6,706 |
Revenue Growth | -0.02% | 6.79% | -18.08% | -23.95% | 29.57% | 43.64% |
Gross Profit Gross Profit Growth | 1,977 | 2,062 | 1,860 | 2,182 | 3,083 | 2,432 |
Operating Income Operating Income Growth | 206.67 | 153.18 | 348.1 | 374.15 | 875.77 | 809.71 |
Net Income Net Income Growth | -22.53 | -40.07 | 224.95 | 228.13 | 556.05 | 571.88 |
Earnings Per Share EPS Growth | 0.22 | -0.16 | 0.90 | 0.92 | 1.29 | 2.11 |
EPS Growth | -40.54% | - | -2.17% | -28.68% | -38.86% | 1072.22% |
| 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 | 916.84 | 969.89 | 1,263 | 1,794 | 1,553 | 1,275 |
Total Debt Total Debt Growth | 2,278 | 2,158 | 2,383 | 2,135 | 4,080 | 1,853 |
Net Cash (Debt) Net Cash Growth | -1,361 | -1,189 | -1,120 | -341.2 | -2,527 | -578.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.46 | -4.77 | -4.49 | -1.37 | -9.81 | -2.14 |
| 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 | 329.25 | 455.49 | 293.67 | 481.48 | 544.08 | 387.81 |
Capital Expenditures CapEx Growth | -328.99 | -304.95 | -202.32 | -171.92 | -134.04 | -99.45 |
Free Cash Flow Free Cash Flow Growth | 0.26 | 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 | 34.75% | 35.67% | 34.36% | 33.01% | 35.48% | 36.26% |
Operating Margin | 3.63% | 2.65% | 6.43% | 5.66% | 10.08% | 12.07% |
Pretax Margin | 0.29% | 1.55% | 9.01% | 5.38% | 9.57% | 11.42% |
Profit Margin | -0.57% | -0.94% | 3.97% | 3.28% | 6.56% | 8.73% |
FCF Margin | 0.00% | 2.60% | 1.69% | 4.68% | 4.72% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.40% | 4.90% | 6.56% | 5.63% | 5.45% | 4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 83.41 | - | 10.50 | 11.58 | 7.16 | 5.40 |
Forward PE | 14.39 | 13.42 | 8.87 | 7.61 | 5.31 | 5.47 |
P/FCF Ratio | 188.27 | 20.97 | 23.19 | 8.58 | 5.62 | 10.65 |
PS Ratio | 0.80 | 0.55 | 0.39 | 0.40 | 0.27 | 0.46 |