Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 3.37 billion. The enterprise value is 4.59 billion.

Market Cap	3.37B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Acerinox has 249.24 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	249.24M
Shares Outstanding	249.24M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.11%
Float	178.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.49
PS Ratio	0.58
PB Ratio	1.61
P/TBV Ratio	1.89
P/FCF Ratio	22.40
P/OCF Ratio	7.40
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 30.52.

EV / Earnings	-114.65
EV / Sales	0.79
EV / EBITDA	13.21
EV / EBIT	30.15
EV / FCF	30.52

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.03.

Current Ratio	1.89
Quick Ratio	0.90
Debt / Equity	1.03
Debt / EBITDA	6.21
Debt / FCF	14.34
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	630,802
Profits Per Employee	-4,320
Employee Count	9,276
Asset Turnover	0.97
Inventory Turnover	1.99

Taxes

In the past 12 months, Acerinox has paid 143.22 million in taxes.

Income Tax	143.22M
Effective Tax Rate	160.92%

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 1.02, so Acerinox's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.44%
50-Day Moving Average	12.97
200-Day Moving Average	11.54
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	1,390,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acerinox had revenue of EUR 5.85 billion and -40.07 million in losses. Loss per share was -0.16.

Revenue	5.85B
Gross Profit	2.13B
Operating Income	152.38M
Pretax Income	89.00M
Net Income	-40.07M
EBITDA	347.85M
EBIT	152.38M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 969.89 million in cash and 2.16 billion in debt, giving a net cash position of -1.19 billion or -4.77 per share.

Cash & Cash Equivalents	969.89M
Total Debt	2.16B
Net Cash	-1.19B
Net Cash Per Share	-4.77
Equity (Book Value)	2.10B
Book Value Per Share	8.10
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.49 million and capital expenditures -304.95 million, giving a free cash flow of 150.54 million.

Operating Cash Flow	455.49M
Capital Expenditures	-304.95M
Free Cash Flow	150.54M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 2.60% and -0.68%.

Gross Margin	36.37%
Operating Margin	2.60%
Pretax Margin	1.52%
Profit Margin	-0.68%
EBITDA Margin	5.94%
EBIT Margin	2.60%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.62
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	4.49%
Earnings Yield	-1.19%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on July 26, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jul 26, 2004
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5