Spain · Delayed Price · Currency is EUR Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 4.44 billion. The enterprise value is 5.84 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.07% in one year.
| Current Share Class | 249.16M |
| Shares Outstanding | 249.16M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.35% |
| Float | 177.87M |
Valuation Ratios
The trailing PE ratio is 81.49 and the forward PE ratio is 13.88.
| PE Ratio | 81.49 |
| Forward PE | 13.88 |
| PS Ratio | 0.78 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 183.93 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 242.06.
| EV / Earnings | 107.94 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 27.91 |
| EV / FCF | 242.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 95.53 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 621,527 |
| Profits Per Employee | 5,900 |
| Employee Count | 9,164 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Acerinox has paid 111.07 million in taxes.
| Income Tax | 111.07M |
| Effective Tax Rate | 76.80% |
Stock Price Statistics
The stock price has increased by +66.73% in the last 52 weeks. The beta is 1.08, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +66.73% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 576,634 |
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 5.70 billion and earned 54.07 million in profits. Earnings per share was 0.22.
| Revenue | 5.70B |
| Gross Profit | 2.02B |
| Operating Income | 209.11M |
| Pretax Income | 144.62M |
| Net Income | 54.07M |
| EBITDA | 391.36M |
| EBIT | 209.11M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 926.38 million in cash and 2.30 billion in debt, with a net cash position of -1.38 billion or -5.53 per share.
| Cash & Cash Equivalents | 926.38M |
| Total Debt | 2.30B |
| Net Cash | -1.38B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 350.65 million and capital expenditures -326.53 million, giving a free cash flow of 24.11 million.
| Operating Cash Flow | 350.65M |
| Capital Expenditures | -326.53M |
| Depreciation & Amortization | 182.25M |
| Net Borrowing | -104.03M |
| Free Cash Flow | 24.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.49%, with operating and profit margins of 3.67% and 0.95%.
| Gross Margin | 35.49% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.89% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.54% |
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 18.02, which is 1.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.02 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.47% |
| 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
Acerinox has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |