Acerinox (ACE1) AI Stock Analysis

Acerinox

(XETRA:ACE1)

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Positive Factors

Diversified End MarketsExposure across several industrial and consumer applications can reduce dependence on any single customer segment and broaden demand opportunities. This end-market diversity supports the durability of Acerinox’s manufacturing platform through differing project cycles, even though overall steel demand remains cyclical.

Negative Factors

Weak Revenue And MarginsThe sharp revenue contraction and very thin operating profitability show that Acerinox is currently exposed to a weak pricing and cost environment. Low margins leave limited room to absorb further demand or input pressure, while subdued earnings reduce the company’s ability to reinvest.

Acerinox (ACE1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.83B
Dividend Yield: 3.47%
Average Volume (3M): 288
Price to Earnings (P/E): 47.3
Beta (1Y): 1.02
Revenue Growth: -0.02%
EPS Growth: -41.75%
Country: Germany
Employees: 9,156
Sector: General
Sector Strength: 55
Industry: Steel

Acerinox Business Overview & Revenue Model

Company Description

Acerinox, S.A. is a major participant in the stainless steel industry, utilizing its subsidiaries to produce, process, and globally distribute its products. Its operational footprint extends across Spain, the Americas, Africa, Asia, Oceania, and Euro...

Acerinox Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:ACE1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:CIE	67Neutral	EUR 3.01B	8.76	21.84%	3.74%	4.19%	5.15%
ES:CAF	63Neutral	EUR 2.60B	10.83	24.38%	2.01%	12.43%	38.72%
ES:ACS	56Neutral	EUR 24.12B	23.36	19.75%	2.56%	10.46%	14.97%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:TRG	42Neutral	EUR 21.76M	-0.14	136.41%	―	-27.36%	-340.22%
ES:TUB	42Neutral	EUR 305.36M	-7.36	-14.25%	1.91%	-6.78%	-243.99%

* General Sector Average

Performance Comparison

DE:ACE1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:ACE1	Acerinox SA	16.18	5.33	49.11%
ES:ACS	Actividades de Construccion y Servicios SA	90.65	18.45	25.56%
ES:CIE	CIE Automotive	25.15	-3.52	-12.28%
ES:CAF	Construcciones y Auxiliar de Ferrocarriles	75.70	22.82	43.17%
ES:TUB	Tubacex SA	2.62	-0.82	-23.89%
ES:TRG	Tubos Reunidos	0.13	-0.34	-73.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Acerinox AI Stock Analysis