Want to see ANIOY full AI Analyst Report?
ANIOY Stock Chart & Stats
$10.36
$0.87(9.28%)
At close: 4:00 PM EDT
$10.36
$0.87(9.28%)
Day’s Range― - ―
52-Week Range$6.40 - $10.68
Previous CloseN/A
Volume13.90K
Average Volume (3M)41.00
Market Cap
$4.45B
Enterprise Value$5.95B
Total Cash (Recent Filing)$926.38M
Total Debt (Recent Filing)$2.28B
Price to Earnings (P/E)49.0
Beta1.08
Next Earnings
Oct 30, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.09%
Share Statistics
EPS (TTM)0.16
Shares Outstanding498,670,750
10 Day Avg. Volume21
30 Day Avg. Volume41
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.40
Price to Sales (P/S)0.52
P/FCF Ratio19.94
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit3.45
Enterprise Value/Ebitda10.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.56
Revenue Forecast (FY)$7.09B
Bulls Say, Bears Say
Bulls Say
Improving Operating PerformanceThe sharp EBITDA improvement and reiterated outlook indicate that operational recovery is becoming more established across the business. If sustained, higher margins, synergy capture and improving volumes could strengthen earnings power and provide greater capacity to fund investment and reduce leverage.
Stronger European Market StructureLower import penetration can provide a more supportive competitive environment for Acerinox’s European operations by improving local volumes and pricing conditions. Because the change is linked to regulatory trade measures, it may offer a durable benefit beyond a temporary demand rebound.
High-performance Alloys Growth PipelineA record-level HPA backlog and strong order intake provide visible future demand for higher-specification products, which can support a better mix than commodity steel. The expected timing of stronger profit contribution also gives Acerinox a multi-period growth pathway beyond current-cycle conditions.
Bears Say
Elevated LeverageLeverage at roughly 2.5 times EBITDA reduces financial flexibility in a cyclical steel industry and leaves the company more exposed to weaker earnings or working-capital needs. Debt reduction depends partly on executing management’s targets, limiting room for unexpected setbacks or faster expansion.
Weak Free-cash-flow ConversionNear-breakeven free cash flow weakens Acerinox’s ability to reduce debt, sustain shareholder distributions and fund growth without relying on balance-sheet capacity. The sharp deterioration from stronger prior years suggests that cash generation remains vulnerable to investment and working-capital demands.
Thin And Volatile ProfitabilityLow current margins leave limited protection if selling prices, product mix or input costs move unfavorably. The pronounced earnings cycle and recent loss also make profits less dependable, reducing the company’s ability to convert revenue recovery into stable returns over the next several quarters.
Acerinox SA News
ANIOY FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest stock price was $6.40 and its highest was $10.68 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is $4.45B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is Oct 30, 2026 which is in 6 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on Jul 24, 2026. The company reported $0.161 earnings per share for the quarter, beating the consensus estimate of $0.154 by $0.007.
Is Acerinox SA overvalued?
According to Wall Street analysts Acerinox SA’s price is currently Overvalued.
Does Acerinox SA pay dividends?
Acerinox SA pays a Semiannually dividend of $0.108 which represents an annual dividend yield of 3.09%. See more information on Acerinox SA dividends here
What is Acerinox SA’s EPS estimate?
Acerinox SA’s EPS estimate is 0.21.
How many shares outstanding does Acerinox SA have?
Acerinox SA has 498,670,750 shares outstanding.
What happened to Acerinox SA’s price movement after its last earnings report?
Acerinox SA reported an EPS of $0.161 in its last earnings report, beating expectations of $0.154. Following the earnings report the stock price went up 10.777%.
Which hedge fund is a major shareholder of Acerinox SA?
Currently, no hedge funds are holding shares in ANIOY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Acerinox SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.55%
12-Months-Change
Fundamentals
Return on Equity
3.96%
Trailing 12-Months
Asset Growth
-2.38%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Acerinox SA
Acerinox, S.A. is a global enterprise that, through its subsidiaries, manufactures, processes, and distributes stainless steel products. Its reach spans continents, including Spain, the Americas, Africa, Asia, Oceania, and Europe. The company's offerings comprise a diverse selection of flat products, featuring items like cold and hot-rolled coils (including black and teardrop varieties), hot and cold-rolled sheets, alongside foundational materials such as roughing materials, discs, billets, and plates. Additionally, Acerinox provides a broad spectrum of long products. These include steel and color-coated wires, corrugated wires, hexagonal wire rods, various types of bars (hot-rolled, cold-rolled, decorticated, and black rebars), steel profiles, and corrugated hot rolls. Established in 1970, Acerinox maintains its corporate headquarters in Madrid, Spain.
ANIOY Company Deck
ANIOY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive and improving operational picture: strong Q2 EBITDA (EUR 176m, +85% QoQ), higher production and visible recovery in the U.S. stainless and HPA order books, meaningful synergy capture and active investment for growth. These positives were balanced against short-term headwinds — weak demand, working capital-driven debt increase (net debt ~EUR 1.266bn; debt/EBITDA ~2.5), sector-specific softness (oil & gas, CPI), metal-price volatility and seasonal slowdown. Management expressed confidence in structural improvements in Europe (CBAM/quota reductions) and reiterated targets (reduce debt/EBITDA to ~2x; annualized EBITDA ambition above ~EUR 500m) while warning of limited short-term visibility and possible Q3 seasonality impacts.View all ANIOY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors