Total Valuation
Acerinox has a market cap or net worth of CHF4.03B. The enterprise value is CHF5.21K.
Market CapCHF4.03B
Enterprise ValueCHF5.21K
Share Statistics
Acerinox has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Acerinox’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee630.78K
Profits Per Employee-4.37K
Employee Count9,164
Asset Turnover1.02
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Acerinox is 51.8. Acerinox’s PEG ratio is 0.67.
PE Ratio51.8
PS Ratio0.55
PB Ratio1.53
Price to Fair Value1.53
Price to FCF20.92
Price to Operating Cash Flow8.20
PEG Ratio0.67
Income Statement
In the last 12 months, Acerinox had revenue of 5.78B and earned -40.07M in profits. Earnings per share was -0.16.
Revenue5.78B
Gross Profit1.04B
Operating Income147.88M
Pretax Income89.80M
Net Income-40.07M
EBITDA343.35M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 536.85M and capital expenditures -487.53M, giving a free cash flow of 49.32M billion.
Operating Cash Flow536.85M
Free Cash Flow49.32M
Free Cash Flow per Share10.00T>
Dividends & Yields
Acerinox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Acerinox upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Acerinox as a current ratio of 1.89, with Debt / Equity ratio of 107.69%
Current Ratio1.89
Quick Ratio0.91
Debt to Market Cap0.69
Net Debt to EBITDA3.59
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Acerinox has paid 144.02M in taxes.
Income Tax144.02M
Effective Tax Rate1.60
Enterprise Valuation
Acerinox EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 29.09.
EV to Sales0.76
EV to EBITDA12.78
EV to Free Cash Flow29.09
EV to Operating Cash Flow9.63
Balance Sheet
Acerinox has CHF926.38M in cash and marketable securities with CHF2.28B in debt, giving a net cash position of -CHF1.35B billion.
Cash & Marketable SecuritiesCHF926.38M
Total DebtCHF2.28B
Net Cash-CHF1.35B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF7.39
Margins
Gross margin is 15.47%, with operating margin of 2.56%, and net profit margin of -0.69%.
Gross Margin15.47%
Operating Margin2.56%
Pretax Margin1.55%
Net Profit Margin-0.69%
EBITDA Margin5.94%
EBIT Margin2.56%
Analyst Forecast
The average price target for Acerinox is CHF17.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF17.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―