Acerinox SA (ANIOY)
OTHER OTC:ANIOY
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ANIOY Stock Chart & Stats
$7.73
$0.00(0.00%)
At close: 4:00 PM EST
$7.73
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$5.75 - $9.57
Previous CloseN/A
Volume280.00
Average Volume (3M)397.00
Market Cap
$4.40B
Enterprise Value$5.25B
Total Cash (Recent Filing)$973.62M
Total Debt (Recent Filing)$2.20B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Jul 24, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield2.89%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding498,670,750
10 Day Avg. Volume1,005
30 Day Avg. Volume397
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)1.40
Price to Sales (P/S)0.52
P/FCF Ratio19.94
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue0.91
Enterprise Value/Gross Profit1.50
Enterprise Value/Ebitda15.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.57
Revenue Forecast (FY)$7.65B
Bulls Say, Bears Say
Bulls Say
Diversified Product & Geographic MixAcerinox's mix of stainless and high‑performance alloys (Haynes, VDM) across multiple regions reduces reliance on any single market or cycle. This structural diversification supports steadier revenue, access to higher‑margin aerospace/HPA demand and resilience versus localized downturns over coming quarters.
Working-capital And Cash GenerationA sustained working‑capital program that released ~€400m, plus positive operating cash flow (Q1 €34m), shows durable cash discipline. Strong cash conversion and tight inventory control improve funding capacity for CapEx and dividends and reduce reliance on external financing across the next 2–6 months.
Strategic Capacity & HPA InvestmentsTargeted investment (€249m North America expansion, continued Haynes/VDM spending) is a structural move to boost capacity where pricing and import protections are improving. This should lift long‑run competitive position and mix toward higher‑margin products, supporting margin sustainability beyond the near cycle.
Bears Say
Cyclical Earnings VolatilityAcerinox's results show pronounced cyclicality: 2025 swung to a net loss with revenue down ~20.6% YoY. Such swings impair predictable free cash flow, complicate capital allocation, and heighten execution risk during extended weak cycles, limiting durable earnings visibility over multiple quarters.
Moderate Leverage & Rising Net DebtDebt roughly in line with equity and a ~€100–106m Q1 debt rise to ~€1.3bn reduce headroom for a cyclical steel firm. Continued CapEx and dividends while operating in a weak cycle constrains flexibility, raises refinancing or covenant sensitivity, and limits ability to absorb prolonged demand weakness.
European Margin Pressure & Inventory RiskIncomplete nickel surcharge pass‑through in Europe and Q1 inventory adjustments (~€25m) indicate structural margin compression when raw costs spike. Combined with weak European HPA demand, this delays regional breakeven and increases probability of future write‑downs and earnings volatility in Europe.
Acerinox SA News
ANIOY FAQ
What was Acerinox SA’s price range in the past 12 months?
Acerinox SA lowest stock price was $5.75 and its highest was $9.57 in the past 12 months.
What is Acerinox SA’s market cap?
Acerinox SA’s market cap is $4.40B.
When is Acerinox SA’s upcoming earnings report date?
Acerinox SA’s upcoming earnings report date is Jul 24, 2026 which is in 47 days.
How were Acerinox SA’s earnings last quarter?
Acerinox SA released its earnings results on May 08, 2026. The company reported $0.012 earnings per share for the quarter, missing the consensus estimate of $0.086 by -$0.074.
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 $0.182 which represents an annual dividend yield of 2.89%. See more information on Acerinox SA dividends here
What is Acerinox SA’s EPS estimate?
Acerinox SA’s EPS estimate is 0.16.
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 $0.012 in its last earnings report, missing expectations of $0.086. Following the earnings report the stock price went down -1.972%.
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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
42.37%
12-Months-Change
Fundamentals
Return on Equity
-0.47%
Trailing 12-Months
Asset Growth
-1.67%
Trailing 12-Months
Company Description
Acerinox SA
Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, and hot and cold rolled sheets, as well as roughing materials, discs, billets, and plates. It also provides long products, which include steel and color coated wires, corrugated wires, hexagonal wire rods, bars, hot and cold rebars, decorticated bars, black bars, steel profiles, and corrugated hot rolls. The company was incorporated in 1970 and is headquartered in Madrid, Spain.
ANIOY Company Deck
ANIOY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed cautious optimism: the company reported clear operational improvements (sales +6%, melting +22%), solid adjusted EBITDA (EUR 119m) and positive operating cash flow despite geopolitical uncertainty, supply-chain inflation and higher raw-material prices. Strategic investments in North America and aerospace, stronger order books (Haynes) and continued working-capital discipline underpin an improving outlook. However, Europe remains the main drag — with inventory adjustments (EUR 25m), incomplete pass-through of nickel costs, weak HPA demand in oil & gas and a modest rise in net debt after dividends and heavy CapEx. Management expects further improvement into Q2 and beyond but acknowledges lingering risks.View all ANIOY earnings summariesTechnical Analysis
Cleveland-Cliffs
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Ternium SA
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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