Spain · Delayed Price · Currency is EUR Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 3.88 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.88B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Acerinox has 249.16 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 249.16M |
| Shares Outstanding | 249.16M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.09% |
| Float | 170.39M |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 11.13.
| PE Ratio | 35.05 |
| Forward PE | 11.13 |
| PS Ratio | 0.66 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 640,751 |
| Profits Per Employee | 12,559 |
| Employee Count | 9,164 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Acerinox has paid 121.22 million in taxes.
| Income Tax | 121.22M |
| Effective Tax Rate | 54.60% |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 1.01, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 651,754 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acerinox had revenue of EUR 5.86 billion and earned 114.93 million in profits. Earnings per share was 0.44.
| Revenue | 5.86B |
| Gross Profit | 2.10B |
| Operating Income | 294.73M |
| Pretax Income | 222.00M |
| Net Income | 114.93M |
| EBITDA | 486.74M |
| EBIT | 294.73M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 903.00 million in cash and 2.44 billion in debt, with a net cash position of -1.54 billion or -6.16 per share.
| Cash & Cash Equivalents | 903.00M |
| Total Debt | 2.44B |
| Net Cash | -1.54B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.94 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 183.49 million and capital expenditures -320.95 million, giving a free cash flow of -137.47 million.
| Operating Cash Flow | 183.49M |
| Capital Expenditures | -320.95M |
| Depreciation & Amortization | 192.01M |
| Net Borrowing | -233.02M |
| Free Cash Flow | -137.47M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 35.83%, with operating and profit margins of 5.03% and 1.96%.
| Gross Margin | 35.83% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.85% |
| FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Acerinox is 19.38, which is 24.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.38 |
| Price Target Difference | 24.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.96% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 26, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Jul 26, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |