Acerinox (ACE1) Stock Statistics & Valuation Metrics
Total Valuation
Acerinox has a market cap or net worth of EUR 3.83B. The enterprise value is EUR 5.21B.
- Market Cap
- EUR 3.83B
- Enterprise Value
- EUR 5.21B
Share Statistics
Acerinox has 249,335,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 249,335,370
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 16.53%
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 Employee
- 631.34K
- Profits Per Employee
- -4,376.802
- Employee Count
- 9,156
- Asset Turnover
- 1.02
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Acerinox is 47.32. Acerinox’s PEG ratio is -0.47.
- PE Ratio
- 47.32
- PS Ratio
- 0.47
- PB Ratio
- 1.90
- Price to FCF
- 81.19
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- -0.47
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.
- Revenue
- 5.78B
- Gross Profit
- 1.04B
- Operating Income
- 147.88M
- Pretax Income
- 89.80M
- Net Income
- -40.07M
- EBITDA
- 343.35M
- 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 Flow
- 536.85M
- Free Cash Flow
- 49.32M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Acerinox pays an annual dividend of ―, resulting in a dividend yield of 3.47%
- Dividend Per Share
- ―
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.23%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 41.93%
- 50-Day Moving Average
- 17.20
- 200-Day Moving Average
- 15.11
- Relative Strength Index (RSI)
- 39.44
- Average Volume (3m)
- 288
Important Dates
Acerinox upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Acerinox as a current ratio of 1.89, with Debt / Equity ratio of 106.72%
- Current Ratio
- 1.89
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 3.59
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Acerinox has paid 144.02M in taxes.
- Income Tax
- 144.02M
- Effective Tax Rate
- 1.60
Enterprise Valuation
Acerinox EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 108.78.
- EV to Sales
- 0.63
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 108.78
- EV to Operating Cash Flow
- 9.99
Balance Sheet
Acerinox has EUR 926.38M in cash and marketable securities with EUR 2.28B in debt, giving a net cash position of -EUR 1.35B billion.
- Cash & Marketable Securities
- EUR 926.38M
- Total Debt
- EUR 2.28B
- Net Cash
- -EUR 1.35B
- Net Cash Per Share
- -EUR 5.42
- Tangible Book Value Per Share
- EUR 7.42
Margins
Gross margin is 15.47%, with operating margin of 4.83%, and net profit margin of 0.99%.
- Gross Margin
- 15.47%
- Operating Margin
- 4.83%
- Pretax Margin
- 2.57%
- Net Profit Margin
- 0.99%
- EBITDA Margin
- 7.15%
- EBIT Margin
- 3.68%
Analyst Forecast
The average price target for Acerinox is EUR 19.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 19.65
- Price Target Upside
- 21.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -0.02%
- EPS Growth Forecast
- -41.75%
Scores
- Smart Score
- 5
- AI Score
- ―