Acerinox (ACX) Panoramica del titolo
Acerinox, S.A., insieme alle sue controllate, produce, lavora e commercializza prodotti in acciaio inossidabile in Spagna, Stati Uniti, Africa, Asia, Resto d'Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
ACX Community Fair Values
Create NarrativeSee what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Acerinox, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €17.36 |
| Massimo di 52 settimane | €18.34 |
| Minimo di 52 settimane | €9.93 |
| Beta | 1.07 |
| Variazione di 1 mese | 14.59% |
| Variazione a 3 mesi | 24.62% |
| Variazione di 1 anno | 70.70% |
| Variazione a 3 anni | 85.75% |
| Variazione a 5 anni | 56.89% |
| Variazione dall'IPO | 875.81% |
Notizie e aggiornamenti recenti
Articolo di analisi • 16h
Acerinox, S.A. (BME:ACX) Just Reported And Analysts Have Been Lifting Their Price Targets
Investors in Acerinox, S.A. ( BME:ACX ) had a good week, as its shares rose 9.4% to close at €18.06 following the...
Aggiornamento narrativa • Jul 27
ACX: Recovery Execution And Margin Delivery Will Shape Balanced Future Upside
The analyst price target for Acerinox has moved from €14.38 to €17.47 as analysts factor in updated views on revenue growth, margins and P/E assumptions, along with a series of recent target increases from major banks across both bullish and cautious ratings. Analyst Commentary Recent research on Acerinox highlights a split view, with several bullish analysts lifting price targets in the €15 to €18.40 range while more cautious voices adjust targets upward but maintain restrained ratings.
Nuova narrativa • Jul 27
Future Trade Measures And HPA Expansions Will Likely Strain Margins And Earnings
Catalysts About Acerinox Acerinox is a global producer of stainless steel and high performance alloys with operations in the United States, Europe and South Africa. What are the underlying business or industry changes driving this perspective?Recent updates
Articolo di analisi • 16h
Acerinox, S.A. (BME:ACX) Just Reported And Analysts Have Been Lifting Their Price Targets
Investors in Acerinox, S.A. ( BME:ACX ) had a good week, as its shares rose 9.4% to close at €18.06 following the...Aggiornamento narrativa • Jul 27
ACX: Recovery Execution And Margin Delivery Will Shape Balanced Future Upside
The analyst price target for Acerinox has moved from €14.38 to €17.47 as analysts factor in updated views on revenue growth, margins and P/E assumptions, along with a series of recent target increases from major banks across both bullish and cautious ratings. Analyst Commentary Recent research on Acerinox highlights a split view, with several bullish analysts lifting price targets in the €15 to €18.40 range while more cautious voices adjust targets upward but maintain restrained ratings.Nuova narrativa • Jul 27
Future Trade Measures And HPA Expansions Will Likely Strain Margins And Earnings
Catalysts About Acerinox Acerinox is a global producer of stainless steel and high performance alloys with operations in the United States, Europe and South Africa. What are the underlying business or industry changes driving this perspective?Articolo di analisi • May 13
Here's What Analysts Are Forecasting For Acerinox, S.A. (BME:ACX) After Its First-Quarter Results
Shareholders might have noticed that Acerinox, S.A. ( BME:ACX ) filed its first-quarter result this time last week. The...Aggiornamento narrativa • Mar 10
ACX: Rising Revenue Assumptions Will Test Execution Risks And Support Upside Potential
The analyst price target for Acerinox has been nudged higher to €14.38 from €14.24, as analysts factor in updated assumptions on revenue growth, margins and valuation that accompany recent price target revisions from major firms. Analyst Commentary Recent research updates on Acerinox show a mix of cautious and more constructive views, with price targets moved higher but ratings still reflecting differing expectations on execution and valuation risk.Aggiornamento narrativa • Feb 23
ACX: Mixed Rating Shifts Will Test Earnings Resilience And Fairly Valued Outlook
Analysts have nudged their Acerinox price target slightly higher to €14.24, reflecting fine tuning of discount rate and P/E assumptions following mixed recent research that included both a downgrade and a small €1 upward revision from the Street. Analyst Commentary Recent commentary around Acerinox reflects a split view, with one firm such as JPMorgan turning more cautious while others fine tune their models and lift fair value estimates.Articolo di analisi • Feb 16
Here's Why Acerinox (BME:ACX) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Aggiornamento narrativa • Feb 08
ACX: Mixed Rating Shifts Will Test Margin Resilience And Fairly Valued Outlook
The analyst price target on Acerinox has been adjusted slightly, with fair value moving from €14.28 to €14.24 as analysts factor in updated assumptions on growth, profitability and P/E multiples following recent mixed research that includes both target increases and reductions. Analyst Commentary Recent research on Acerinox reflects a mix of optimism and caution, which helps explain why the consolidated fair value estimate is only slightly lower at €14.24.Aggiornamento narrativa • Jan 23
ACX: Margin Resilience And Cost Control Will Guide Balanced Fairly Valued Outlook
Analysts have increased Acerinox's fair value estimate to €14.28 from €13.92, reflecting recent Street price target revisions that include both small reductions and a €1 target increase at one firm. Analyst Commentary Recent research opinions on Acerinox present a mix of optimism and caution, which helps explain why the updated fair value estimate sits close to, but not far from, the range of published price targets.Aggiornamento narrativa • Jan 09
ACX: Margin Resilience And Cost Control Will Shape Balanced Medium Term Outcomes
Narrative Update on Acerinox The updated analyst price target for Acerinox edges up to about €13.92 from €13.84, as analysts factor in recent target revisions around €13.70 and €11, alongside modest tweaks to fair value, discount rate, revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street commentary on Acerinox centers on modest downward revisions to published price targets, with views split between more optimistic and more cautious takes on execution and valuation risk.Aggiornamento narrativa • Dec 19
ACX: Margin Resilience And Cost Control Will Support Medium Term Upside Potential
Acerinox's analyst price target has been nudged higher to EUR 13.84 from roughly EUR 13.77, as analysts point to slightly improved fair value and profit margin expectations despite recent target trims at major banks. Analyst Commentary Recent research updates reflect a mixed but generally supportive stance on Acerinox, as modest target cuts coexist with an overall upward drift in consensus fair value estimates.Aggiornamento narrativa • Dec 05
ACX: Future Margin Stability Will Support Medium Term Shareholder Returns
The analyst price target for Acerinox has been trimmed slightly, with fair value easing from EUR 13.56 to EUR 13.77 as analysts factor in marginally higher discount rates while still acknowledging modestly improving growth and profitability metrics reflected in updated revenue growth, profit margin, and forward P E assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Acerinox, with modest target cuts aligning valuations more closely with updated growth and execution expectations rather than signaling a fundamental change in the investment case.Articolo di analisi • Nov 29
Acerinox, S.A.'s (BME:ACX) Intrinsic Value Is Potentially 45% Above Its Share Price
Key Insights Acerinox's estimated fair value is €17.62 based on 2 Stage Free Cash Flow to Equity Acerinox's €12.17...Aggiornamento narrativa • Nov 21
ACX: Improved Revenue Outlook Will Drive Future Shareholder Returns
Narrative Update on Acerinox The analyst price target for Acerinox has seen a slight increase, rising by EUR 0.06 to EUR 13.56. Analysts reflect updated forecasts for modestly higher revenue growth and stable market conditions.Aggiornamento narrativa • Nov 05
ACX: Stronger Profit Margin Will Support A Positive Earnings Outlook
Analysts have raised their price target for Acerinox from €13.31 to €13.49. This reflects modest optimism based on slight improvements in projected profit margin and future earnings multiples, despite a lowered revenue growth outlook.Articolo di analisi • Oct 28
Acerinox, S.A.'s (BME:ACX) Price In Tune With Earnings
When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 17x, you may consider...Aggiornamento narrativa • Oct 22
Analysts Revise Acerinox Price Target as Market Outlook and Valuation Expectations Shift
Acerinox's analyst price target has been revised downward from €13.39 to €13.31. This change reflects slightly lower fair value estimates as analysts moderate expectations amid increasingly conservative industry forecasts.Aggiornamento narrativa • Oct 08
Tariff Clarity And Sustainable Demand Will Shape Stainless Steel Future
The analyst price target for Acerinox has been revised upward from €13.04 to €13.39. Analysts cite updated forecasts for revenue growth and discount rate, while also noting recent mixed target adjustments from major banks.
Nuova narrativa • Feb 09
Haynes Acquisition And Europa Plant Revamp Will Boost Future Market Expansion
Completion of the Haynes acquisition and Bahru Stainless sale are poised to enhance future revenue, EBITDA, and net earnings through market expansion and accounting gains.Rendimenti per gli azionisti
| ACX | ES Metals and Mining | ES Mercato | |
|---|---|---|---|
| 7D | 4.4% | 0.06% | 1.8% |
| 1Y | 70.7% | 60.8% | 32.8% |
Ritorno vs Industria: ACX ha superato il Spanish Metals and Mining che ha restituito 60.8 % nell'ultimo anno.
Rendimento vs Mercato: ACX ha superato il mercato Spanish che ha restituito 32.8 % nell'ultimo anno.
Volatilità dei prezzi
| ACX volatility | |
|---|---|
| ACX Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 6.8% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.7% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di ACX è stato volatile rispetto al mercato Spanish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di ACX è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Spanish.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1970 | 9,164 | Bernardo Velazquez Herreros | www.acerinox.com |
Acerinox, S.A., insieme alle sue controllate, produce, lavora e commercializza prodotti in acciaio inossidabile in Spagna, Stati Uniti, Africa, Asia, Resto d'Europa e a livello internazionale. Opera attraverso i segmenti Acciaio inossidabile e Leghe ad alte prestazioni. L'azienda offre vari prodotti piatti, tra cui bobine e lamiere laminate a caldo e a freddo, nastri, barre piatte e dischi, nonché bobine e lamiere incise, bobine nere, bramme, cerchi, billette e piastre.
Acerinox, S.A. Riepilogo dei fondamenti
| ACX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €4.50b |
| Utili (TTM) | €54.07m |
| Ricavi(TTM) | €5.70b |
80.0x
Rapporto P/E0.8x
Rapporto P/SACX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ACX Conto economico (TTM) | |
|---|---|
| Ricavi | €5.70b |
| Costo del fatturato | €3.67b |
| Profitto lordo | €2.02b |
| Altre spese | €1.97b |
| Utili | €54.07m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 30, 2026
| Utile per azione (EPS) | 0.22 |
| Margine lordo | 35.49% |
| Margine di profitto netto | 0.95% |
| Rapporto debito/patrimonio netto | 106.5% |
Come si è comportato ACX nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.6%
Rendimento attuale del dividendo142%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/29 21:18 |
| Prezzo dell'azione a fine giornata | 2026/07/29 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Acerinox, S.A. è coperta da 27 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Alessandro Abate | Berenberg |