Acerinox (ACE1) Financial Statements

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Acerinox Financial Overview

Acerinox's market cap is currently CHF4.02B. The company's EPS TTM is CHF0.3396; its P/E ratio is 52.27; Acerinox is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is CHF0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.78B	€ 5.41B	€ 6.61B	€ 8.69B	€ 6.71B
Gross Profit	€ 1.04B	€ 1.86B	€ 2.18B	€ 2.24B	€ 1.66B
Operating Income	€ 147.88M	€ 348.10M	€ 374.15M	€ 875.77M	€ 809.71M
EBITDA	€ 343.35M	€ 609.63M	€ 627.52M	€ 1.09B	€ 994.38M
Net Income	€ -40.07M	€ 224.95M	€ 228.13M	€ 556.05M	€ 571.88M
Balance Sheet
Cash & Short-Term Investments	€ 974.03M	€ 1.35B	€ 1.80B	€ 1.56B	€ 1.29B
Total Assets	€ 5.69B	€ 6.47B	€ 6.10B	€ 6.32B	€ 5.98B
Total Debt	€ 2.20B	€ 2.40B	€ 2.15B	€ 2.00B	€ 1.87B
Net Debt	€ 1.23B	€ 1.14B	€ 360.03M	€ 440.48M	€ 578.22M
Total Liabilities	€ 3.57B	€ 3.89B	€ 3.64B	€ 3.77B	€ 3.77B
Stockholders' Equity	€ 2.06B	€ 2.53B	€ 2.41B	€ 2.47B	€ 2.16B
Cash Flow
Free Cash Flow	€ 150.88M	€ 88.89M	€ 306.58M	€ 407.37M	€ 285.67M
Operating Cash Flow	€ 455.83M	€ 293.67M	€ 481.48M	€ 544.08M	€ 387.81M
Investing Cash Flow	€ -242.62M	€ -896.46M	€ -174.70M	€ -125.50M	€ -90.44M
Financing Cash Flow	€ -388.19M	€ -36.03M	€ -5.57M	€ -216.03M	€ 10.31M

Currency in EUR

Acerinox Earnings and Revenue History

Income Statement >

Acerinox Debt to Assets

Balance Sheet >

Acerinox Cash Flow

Cash Flow >

Acerinox Forecast EPS vs Actual EPS

Earnings >