View Future GrowthAcerinox 過去の業績過去 基準チェック /06Acerinoxの収益は年間平均-38.3%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間1.1% 4.2%割合で 減少しています。主要情報-38.33%収益成長率-36.91%EPS成長率Metals and Mining 業界の成長29.18%収益成長率-4.18%株主資本利益率-2.77%ネット・マージン-0.80%次回の業績アップデート24 Jul 2026最近の業績更新お知らせ • Dec 30+ 3 more updatesAcerinox, S.A. to Report Q2, 2026 Results on Jul 24, 2026Acerinox, S.A. announced that they will report Q2, 2026 results Pre-Market on Jul 24, 2026お知らせ • Jan 18+ 2 more updatesAcerinox, S.A. to Report Q1, 2025 Results on May 08, 2025Acerinox, S.A. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Jan 14Acerinox, S.A. to Report Q4, 2024 Results on Feb 28, 2025Acerinox, S.A. announced that they will report Q4, 2024 results at 9:00 AM, Romance Standard Time on Feb 28, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: €0.19 (vs €0.28 in 3Q 2023)Third quarter 2024 results: EPS: €0.19 (down from €0.28 in 3Q 2023). Revenue: €1.31b (down 16% from 3Q 2023). Net income: €48.0m (down 31% from 3Q 2023). Profit margin: 3.7% (down from 4.5% in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.59 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.59 in 2Q 2023). Revenue: €1.31b (down 25% from 2Q 2023). Net income: €61.5m (down 57% from 2Q 2023). Profit margin: 4.7% (down from 8.1% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 29First quarter 2024 earnings released: EPS: €0.21 (vs €0.52 in 1Q 2023)First quarter 2024 results: EPS: €0.21 (down from €0.52 in 1Q 2023). Revenue: €1.48b (down 17% from 1Q 2023). Net income: €53.0m (down 61% from 1Q 2023). Profit margin: 3.6% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 239%お知らせ • Mar 30Acerinox, S.A., Annual General Meeting, May 05, 2026Acerinox, S.A., Annual General Meeting, May 05, 2026. Location: circulo de bellas artes, planta 2, teatro fernando de rojas, calle del marques de casa riera 2, madrid Spainお知らせ • Dec 30+ 3 more updatesAcerinox, S.A. to Report Q2, 2026 Results on Jul 24, 2026Acerinox, S.A. announced that they will report Q2, 2026 results Pre-Market on Jul 24, 2026お知らせ • Apr 02Acerinox, S.A., Annual General Meeting, May 06, 2025Acerinox, S.A., Annual General Meeting, May 06, 2025. Location: paseo de la castellana 33, auditorio mutua madrilena., madrid Spainお知らせ • Jan 18+ 2 more updatesAcerinox, S.A. to Report Q1, 2025 Results on May 08, 2025Acerinox, S.A. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Jan 14Acerinox, S.A. to Report Q4, 2024 Results on Feb 28, 2025Acerinox, S.A. announced that they will report Q4, 2024 results at 9:00 AM, Romance Standard Time on Feb 28, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: €0.19 (vs €0.28 in 3Q 2023)Third quarter 2024 results: EPS: €0.19 (down from €0.28 in 3Q 2023). Revenue: €1.31b (down 16% from 3Q 2023). Net income: €48.0m (down 31% from 3Q 2023). Profit margin: 3.7% (down from 4.5% in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Oct 11Worldwide Stainless Sdn. Bhd, agreed to acquire Bahru Stainless, Sdn. Bhd. from Acerinox, S.A. (BME:ACX) for $95 million.Worldwide Stainless Sdn. Bhd, agreed to acquire Bahru Stainless, Sdn. Bhd. from Acerinox, S.A. (BME:ACX) for $95 million on October 10, 2024. A cash consideration of $95 million will be paid by Worldwide Stainless Sdn. Bhd,. As part of consideration, $95 million is paid towards common equity of Bahru Stainless, Sdn. Bhd. The expected completion of the transaction is at the end of November 2024.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.59 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.59 in 2Q 2023). Revenue: €1.31b (down 25% from 2Q 2023). Net income: €61.5m (down 57% from 2Q 2023). Profit margin: 4.7% (down from 8.1% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 29First quarter 2024 earnings released: EPS: €0.21 (vs €0.52 in 1Q 2023)First quarter 2024 results: EPS: €0.21 (down from €0.52 in 1Q 2023). Revenue: €1.48b (down 17% from 1Q 2023). Net income: €53.0m (down 61% from 1Q 2023). Profit margin: 3.6% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Mar 15Acerinox, S.A., Annual General Meeting, Apr 19, 2024Acerinox, S.A., Annual General Meeting, Apr 19, 2024, at 12:00 Central European Standard Time. Location: Paseo de Juan XXIII, nº 3 Madrid Spain Agenda: To consider and approve the annual financial statements and management reports referring to Acerinox, S.A. and its Consolidated Group, all of which pertain to the year ended December 31, 2023; to examine and approve the Consolidated Nonfinancial Information Statement for the year ended December 31, 2023; to consider and approve the management of the board of directors for the year ended December 31, 2023; and to consider and approve the other matters of business.New Risk • Mar 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.92 (vs €2.16 in FY 2022)Full year 2023 results: EPS: €0.92 (down from €2.16 in FY 2022). Revenue: €8.55b (down 1.9% from FY 2022). Net income: €228.0m (down 59% from FY 2022). Profit margin: 2.7% (down from 6.4% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jan 17Upcoming dividend of €0.25 per share at 5.9% yieldEligible shareholders must have bought the stock before 24 January 2024. Payment date: 26 January 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (5.0%). Lower than average of industry peers (8.5%).お知らせ • Dec 20+ 2 more updatesAcerinox, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024Acerinox, S.A. announced that they will report fiscal year 2023 results at 5:30 PM, Romance Standard Time on Feb 29, 2024Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: €0.28 (vs €0.51 in 3Q 2022)Third quarter 2023 results: EPS: €0.28 (down from €0.51 in 3Q 2022). Revenue: €1.56b (down 28% from 3Q 2022). Net income: €70.0m (down 47% from 3Q 2022). Profit margin: 4.5% (down from 6.1% in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €0.59 (vs €1.35 in 2Q 2022)Second quarter 2023 results: EPS: €0.59 (down from €1.35 in 2Q 2022). Revenue: €1.80b (down 29% from 2Q 2022). Net income: €141.7m (down 59% from 2Q 2022). Profit margin: 7.9% (down from 14% in 2Q 2022). Revenue is expected to fall by 2.2% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 06Upcoming dividend of €0.24 per share at 6.2% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.6%).お知らせ • Jun 01Acerinox, S.A. (BME:ACX) announces an Equity Buyback for 213,000 shares, representing 0.08% for €2.56 million.Acerinox, S.A. (BME:ACX) announces a share repurchase program. Under the program, the company will repurchase up to 213,000 shares, representing 0.08% of its share capital for a total of €2.56 million. The purpose of this plan is to use the repurchased shares for its possible later amortization and to redeem the shares that were issued in the years when the dividend paid was made through scrip dividend. The repurchase program is valid till June 29, 2023.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €2.16 (vs €2.12 in FY 2021)Full year 2022 results: EPS: €2.16. Revenue: €8.76b (up 31% from FY 2021). Net income: €556.1m (down 2.8% from FY 2021). Profit margin: 6.3% (down from 8.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. President of the Board Carlos Arias-Paz was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 18Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 25 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 22% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.0%).お知らせ • Dec 22+ 2 more updatesAcerinox, S.A. to Report Q3, 2023 Results on Nov 03, 2023Acerinox, S.A. announced that they will report Q3, 2023 results on Nov 03, 2023Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: €0.51 (vs €0.63 in 3Q 2021)Third quarter 2022 results: EPS: €0.51 (down from €0.63 in 3Q 2021). Revenue: €2.18b (up 28% from 3Q 2021). Net income: €133.0m (down 22% from 3Q 2021). Profit margin: 6.1% (down from 10.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 8.8% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €1.35 (vs €0.46 in 2Q 2021)Second quarter 2022 results: EPS: €1.35 (up from €0.46 in 2Q 2021). Revenue: €2.55b (up 57% from 2Q 2021). Net income: €342.9m (up 175% from 2Q 2021). Profit margin: 13% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.8% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 24Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.8%).Buying Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €14.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 96%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 31% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.64, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.92 per share.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €2.11 (up from €0.18 in FY 2020). Revenue: €2.02b (down 57% from FY 2020). Net income: €571.9m (up €522.8m from FY 2020). Profit margin: 28% (up from 1.0% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 262%, compared to a 24% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS €0.63 (vs €0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.70b (up 52% from 3Q 2020). Net income: €171.0m (up €143.0m from 3Q 2020). Profit margin: 10.0% (up from 2.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.46 (vs €0.16 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.64b (up 40% from 2Q 2020). Net income: €124.6m (up €150.5m from 2Q 2020). Profit margin: 7.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.83 per share.Upcoming Dividend • May 25Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 01 June 2021. Payment date: 03 June 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). In line with average of industry peers (4.0%).Reported Earnings • May 15First quarter 2021 earnings released: EPS €0.29 (vs €0.10 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.44b (up 24% from 1Q 2020). Net income: €78.0m (up 179% from 1Q 2020). Profit margin: 5.4% (up from 2.4% in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.18 (vs €0.22 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €4.71b (down 1.2% from FY 2019). Net income: €49.0m (up €108.6m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Feb 20New 90-day high: €9.78The company is up 13% from its price of €8.67 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 66% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.74 per share.Is New 90 Day High Low • Jan 08New 90-day high: €9.71The company is up 33% from its price of €7.32 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.95 per share.Is New 90 Day High Low • Nov 11New 90-day high: €7.75The company is up 3.0% from its price of €7.52 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.85 per share.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 4.6% at €1.12b. Revenue is forecast to grow 11% over the next year, compared to a 8.2% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of €141.5m, with earnings decreasing by €268.6m from the prior year. Total revenue was €4.55b over the last 12 months, down 5.5% from the prior year.収支内訳Acerinox の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:ACE1 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 265,618-45842031 Dec 255,785-40842030 Sep 255,80170688030 Jun 255,69393793031 Mar 255,486182688031 Dec 245,416225688030 Sep 245,62542655030 Jun 245,86965646031 Mar 246,315145655031 Dec 236,616228655030 Sep 236,799163669030 Jun 237,421225661031 Mar 238,211426669031 Dec 228,716556669030 Sep 228,935940605030 Jun 228,464978640031 Mar 227,554760605031 Dec 216,708572605030 Sep 215,989391517030 Jun 215,406250558031 Mar 214,95399517031 Dec 204,67149517030 Sep 204,551-142461030 Jun 204,651-127502031 Mar 204,718-65461031 Dec 194,761-60461030 Sep 194,818129407030 Jun 194,880168420031 Mar 194,977212407031 Dec 185,029237407030 Sep 185,005298402030 Jun 184,789221401031 Mar 184,645194402031 Dec 174,644234402030 Sep 174,571193383030 Jun 174,509222398031 Mar 174,274187383031 Dec 163,97580383030 Sep 163,83932378030 Jun 163,828-12374031 Mar 164,0494378031 Dec 154,24043378030 Sep 154,41758355030 Jun 154,5441243670質の高い収益: ACE1は現在利益が出ていません。利益率の向上: ACE1は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ACE1は利益が出ておらず、過去 5 年間で損失は年間38.3%の割合で増加しています。成長の加速: ACE1の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ACE1は利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 18.5% ) と比較することは困難です。株主資本利益率高いROE: ACE1は現在利益が出ていないため、自己資本利益率 ( -2.77% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 20:55終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Acerinox, S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28 アナリスト機関null nullBanco de Sabadell. S.A.Robert JacksonBanco SantanderTom ZhangBarclays25 その他のアナリストを表示
お知らせ • Dec 30+ 3 more updatesAcerinox, S.A. to Report Q2, 2026 Results on Jul 24, 2026Acerinox, S.A. announced that they will report Q2, 2026 results Pre-Market on Jul 24, 2026
お知らせ • Jan 18+ 2 more updatesAcerinox, S.A. to Report Q1, 2025 Results on May 08, 2025Acerinox, S.A. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Jan 14Acerinox, S.A. to Report Q4, 2024 Results on Feb 28, 2025Acerinox, S.A. announced that they will report Q4, 2024 results at 9:00 AM, Romance Standard Time on Feb 28, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: €0.19 (vs €0.28 in 3Q 2023)Third quarter 2024 results: EPS: €0.19 (down from €0.28 in 3Q 2023). Revenue: €1.31b (down 16% from 3Q 2023). Net income: €48.0m (down 31% from 3Q 2023). Profit margin: 3.7% (down from 4.5% in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.59 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.59 in 2Q 2023). Revenue: €1.31b (down 25% from 2Q 2023). Net income: €61.5m (down 57% from 2Q 2023). Profit margin: 4.7% (down from 8.1% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 29First quarter 2024 earnings released: EPS: €0.21 (vs €0.52 in 1Q 2023)First quarter 2024 results: EPS: €0.21 (down from €0.52 in 1Q 2023). Revenue: €1.48b (down 17% from 1Q 2023). Net income: €53.0m (down 61% from 1Q 2023). Profit margin: 3.6% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
New Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 239%
お知らせ • Mar 30Acerinox, S.A., Annual General Meeting, May 05, 2026Acerinox, S.A., Annual General Meeting, May 05, 2026. Location: circulo de bellas artes, planta 2, teatro fernando de rojas, calle del marques de casa riera 2, madrid Spain
お知らせ • Dec 30+ 3 more updatesAcerinox, S.A. to Report Q2, 2026 Results on Jul 24, 2026Acerinox, S.A. announced that they will report Q2, 2026 results Pre-Market on Jul 24, 2026
お知らせ • Apr 02Acerinox, S.A., Annual General Meeting, May 06, 2025Acerinox, S.A., Annual General Meeting, May 06, 2025. Location: paseo de la castellana 33, auditorio mutua madrilena., madrid Spain
お知らせ • Jan 18+ 2 more updatesAcerinox, S.A. to Report Q1, 2025 Results on May 08, 2025Acerinox, S.A. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Jan 14Acerinox, S.A. to Report Q4, 2024 Results on Feb 28, 2025Acerinox, S.A. announced that they will report Q4, 2024 results at 9:00 AM, Romance Standard Time on Feb 28, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: €0.19 (vs €0.28 in 3Q 2023)Third quarter 2024 results: EPS: €0.19 (down from €0.28 in 3Q 2023). Revenue: €1.31b (down 16% from 3Q 2023). Net income: €48.0m (down 31% from 3Q 2023). Profit margin: 3.7% (down from 4.5% in 3Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 11Worldwide Stainless Sdn. Bhd, agreed to acquire Bahru Stainless, Sdn. Bhd. from Acerinox, S.A. (BME:ACX) for $95 million.Worldwide Stainless Sdn. Bhd, agreed to acquire Bahru Stainless, Sdn. Bhd. from Acerinox, S.A. (BME:ACX) for $95 million on October 10, 2024. A cash consideration of $95 million will be paid by Worldwide Stainless Sdn. Bhd,. As part of consideration, $95 million is paid towards common equity of Bahru Stainless, Sdn. Bhd. The expected completion of the transaction is at the end of November 2024.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: €0.25 (vs €0.59 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.59 in 2Q 2023). Revenue: €1.31b (down 25% from 2Q 2023). Net income: €61.5m (down 57% from 2Q 2023). Profit margin: 4.7% (down from 8.1% in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 29First quarter 2024 earnings released: EPS: €0.21 (vs €0.52 in 1Q 2023)First quarter 2024 results: EPS: €0.21 (down from €0.52 in 1Q 2023). Revenue: €1.48b (down 17% from 1Q 2023). Net income: €53.0m (down 61% from 1Q 2023). Profit margin: 3.6% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 15Acerinox, S.A., Annual General Meeting, Apr 19, 2024Acerinox, S.A., Annual General Meeting, Apr 19, 2024, at 12:00 Central European Standard Time. Location: Paseo de Juan XXIII, nº 3 Madrid Spain Agenda: To consider and approve the annual financial statements and management reports referring to Acerinox, S.A. and its Consolidated Group, all of which pertain to the year ended December 31, 2023; to examine and approve the Consolidated Nonfinancial Information Statement for the year ended December 31, 2023; to consider and approve the management of the board of directors for the year ended December 31, 2023; and to consider and approve the other matters of business.
New Risk • Mar 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.92 (vs €2.16 in FY 2022)Full year 2023 results: EPS: €0.92 (down from €2.16 in FY 2022). Revenue: €8.55b (down 1.9% from FY 2022). Net income: €228.0m (down 59% from FY 2022). Profit margin: 2.7% (down from 6.4% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to decline by 8.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jan 17Upcoming dividend of €0.25 per share at 5.9% yieldEligible shareholders must have bought the stock before 24 January 2024. Payment date: 26 January 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (5.0%). Lower than average of industry peers (8.5%).
お知らせ • Dec 20+ 2 more updatesAcerinox, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024Acerinox, S.A. announced that they will report fiscal year 2023 results at 5:30 PM, Romance Standard Time on Feb 29, 2024
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: €0.28 (vs €0.51 in 3Q 2022)Third quarter 2023 results: EPS: €0.28 (down from €0.51 in 3Q 2022). Revenue: €1.56b (down 28% from 3Q 2022). Net income: €70.0m (down 47% from 3Q 2022). Profit margin: 4.5% (down from 6.1% in 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: €0.59 (vs €1.35 in 2Q 2022)Second quarter 2023 results: EPS: €0.59 (down from €1.35 in 2Q 2022). Revenue: €1.80b (down 29% from 2Q 2022). Net income: €141.7m (down 59% from 2Q 2022). Profit margin: 7.9% (down from 14% in 2Q 2022). Revenue is expected to fall by 2.2% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 06Upcoming dividend of €0.24 per share at 6.2% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.6%).
お知らせ • Jun 01Acerinox, S.A. (BME:ACX) announces an Equity Buyback for 213,000 shares, representing 0.08% for €2.56 million.Acerinox, S.A. (BME:ACX) announces a share repurchase program. Under the program, the company will repurchase up to 213,000 shares, representing 0.08% of its share capital for a total of €2.56 million. The purpose of this plan is to use the repurchased shares for its possible later amortization and to redeem the shares that were issued in the years when the dividend paid was made through scrip dividend. The repurchase program is valid till June 29, 2023.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €2.16 (vs €2.12 in FY 2021)Full year 2022 results: EPS: €2.16. Revenue: €8.76b (up 31% from FY 2021). Net income: €556.1m (down 2.8% from FY 2021). Profit margin: 6.3% (down from 8.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 3 highly experienced directors. President of the Board Carlos Arias-Paz was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 18Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 25 January 2023. Payment date: 27 January 2023. Payout ratio is a comfortable 22% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.0%).
お知らせ • Dec 22+ 2 more updatesAcerinox, S.A. to Report Q3, 2023 Results on Nov 03, 2023Acerinox, S.A. announced that they will report Q3, 2023 results on Nov 03, 2023
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: €0.51 (vs €0.63 in 3Q 2021)Third quarter 2022 results: EPS: €0.51 (down from €0.63 in 3Q 2021). Revenue: €2.18b (up 28% from 3Q 2021). Net income: €133.0m (down 22% from 3Q 2021). Profit margin: 6.1% (down from 10.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 8.8% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €1.35 (vs €0.46 in 2Q 2021)Second quarter 2022 results: EPS: €1.35 (up from €0.46 in 2Q 2021). Revenue: €2.55b (up 57% from 2Q 2021). Net income: €342.9m (up 175% from 2Q 2021). Profit margin: 13% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 6.8% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 24Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.8%).
Buying Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €14.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 96%. For the next 3 years, revenue is forecast to decline by 11% per annum. Earnings is also forecast to decline by 31% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €9.64, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.92 per share.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €2.11 (up from €0.18 in FY 2020). Revenue: €2.02b (down 57% from FY 2020). Net income: €571.9m (up €522.8m from FY 2020). Profit margin: 28% (up from 1.0% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 262%, compared to a 24% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS €0.63 (vs €0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.70b (up 52% from 3Q 2020). Net income: €171.0m (up €143.0m from 3Q 2020). Profit margin: 10.0% (up from 2.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.46 (vs €0.16 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €1.64b (up 40% from 2Q 2020). Net income: €124.6m (up €150.5m from 2Q 2020). Profit margin: 7.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €9.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.83 per share.
Upcoming Dividend • May 25Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 01 June 2021. Payment date: 03 June 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). In line with average of industry peers (4.0%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS €0.29 (vs €0.10 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.44b (up 24% from 1Q 2020). Net income: €78.0m (up 179% from 1Q 2020). Profit margin: 5.4% (up from 2.4% in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS €0.18 (vs €0.22 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €4.71b (down 1.2% from FY 2019). Net income: €49.0m (up €108.6m from FY 2019). Profit margin: 1.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Feb 20New 90-day high: €9.78The company is up 13% from its price of €8.67 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 66% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.74 per share.
Is New 90 Day High Low • Jan 08New 90-day high: €9.71The company is up 33% from its price of €7.32 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.95 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €7.75The company is up 3.0% from its price of €7.52 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.85 per share.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 4.6% at €1.12b. Revenue is forecast to grow 11% over the next year, compared to a 8.2% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of €141.5m, with earnings decreasing by €268.6m from the prior year. Total revenue was €4.55b over the last 12 months, down 5.5% from the prior year.