Acerinox（1ACX）株式概要Acerinox, S.A.は、その子会社とともに、スペイン、米国、アフリカ、アジア、その他のヨーロッパ、および国際的なステンレス鋼製品の製造、加工、販売を行っている。 詳細1ACX ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績1/6財務の健全性3/6配当金1/6報酬当社が推定した公正価値より14%で取引されている 収益は年間33.97%増加すると予測されています リスク分析3.42%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 負債は営業キャッシュフローで十分にカバーされていない Italian市場と比較した過去 3 か月間の株価の変動利益率(0.9%)は昨年より低い(1.6%) すべてのリスクチェックを見る1ACX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair Value€Current Price€19.2922.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-127m9b2016201920222025202620282031Revenue €8.6bEarnings €81.3mAdvancedSet Fair ValueView all narrativesAcerinox, S.A. 競合他社SOLSymbol: BIT:SOLMarket cap: €5.0bBuzziSymbol: BIT:BZUMarket cap: €7.3bCementir HoldingSymbol: BIT:CEMMarket cap: €2.3bCaltagironeSymbol: BIT:CALTMarket cap: €1.3b価格と性能株価の高値、安値、推移の概要Acerinox過去の株価現在の株価€19.2952週高値€19.2752週安値€10.47ベータ1.091ヶ月の変化11.31%3ヶ月変化31.49%1年変化81.98%3年間の変化n/a5年間の変化n/aIPOからの変化63.47%最新ニュースNew Risk • Jul 26New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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% Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 19% to €15.77. The fair value is estimated to be €19.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Jul 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 July 2026. Payment date: 17 July 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.6%).Buy Or Sell Opportunity • Jun 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to €16.97. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Board Change • Jun 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. 4 experienced directors. 6 highly experienced directors. External Independent Director Ana García Fau was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesNew Risk • Jul 26New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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% Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 19% to €15.77. The fair value is estimated to be €19.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Jul 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 July 2026. Payment date: 17 July 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.6%).Buy Or Sell Opportunity • Jun 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to €16.97. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Board Change • Jun 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. 4 experienced directors. 6 highly experienced directors. External Independent Director Ana García Fau was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.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%New Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106%Reported Earnings • May 11First quarter 2026 earnings released: EPS: €0.02 (vs €0.04 in 1Q 2025)First quarter 2026 results: EPS: €0.02 (down from €0.04 in 1Q 2025). Revenue: €1.38b (down 11% from 1Q 2025). Net income: €5.00m (down 50% from 1Q 2025). Profit margin: 0.4% (down from 0.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe.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 SpainReported Earnings • Feb 28Full year 2025 earnings released: €0.16 loss per share (vs €0.90 profit in FY 2024)Full year 2025 results: €0.16 loss per share (down from €0.90 profit in FY 2024). Revenue: €5.85b (up 8.0% from FY 2024). Net loss: €40.1m (down 118% from profit in FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Europe.Buy Or Sell Opportunity • Feb 25Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to €13.27. The fair value is estimated to be €16.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.Buy Or Sell Opportunity • Feb 09Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €13.14. The fair value is estimated to be €16.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.Upcoming Dividend • Jan 14Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 21 January 2026. Payment date: 23 January 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.7%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.4%).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, 2026Buy Or Sell Opportunity • Dec 19Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €10.00. The fair value is estimated to be €14.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 52% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.96, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.64 per share.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株主還元1ACXIT Metals and MiningIT 市場7D5.2%0.7%0.07%1Y82.0%75.2%22.9%株主還元を見る業界別リターン: 1ACX過去 1 年間で75.2 % の収益を上げたItalian Metals and Mining業界を上回りました。リターン対市場: 1ACX過去 1 年間で22.9 % の収益を上げたItalian市場を上回りました。価格変動Is 1ACX's price volatile compared to industry and market?1ACX volatility1ACX Average Weekly Movement7.1%Metals and Mining Industry Average Movement6.4%Market Average Movement4.4%10% most volatile stocks in IT Market8.2%10% least volatile stocks in IT Market2.8%安定した株価: 1ACXの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1ACXの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19709,164Bernardo Velazquez Herreroswww.acerinox.comアセリノックス社（Acerinox, S.A.）は、その子会社とともに、スペイン、米国、アフリカ、アジア、その他のヨーロッパ、および国際的なステンレス鋼製品の製造、加工、販売を行っている。ステンレス部門と高機能合金部門を通じて事業を展開している。同社は、熱間および冷間圧延コイル・シート、ストリップ、フラットバー、ディスク、刻印コイル・シート、ブラックコイル、スラブ、サークル、ビレット、プレートなどの様々な平らな製品を提供しています。また、線材、六角線材、剥離棒、熱間・冷間補強コイルと棒、黒棒、プロファイル、アングル、鋼プロファイル、ステンレス鋼、カラーコーティング、補強線、冷間引抜仕上げ棒、センターレス研削仕上げ棒、熱間圧延補強コイル、熱間圧延フラットバー、溶接消耗品、バネ、汎用、プレストレス、プロファイルなどの長尺製品も提供している。さらに、オーステナイト系、フェライト系、二相鋼、マルテンサイト系などのステンレス鋼製品、溶接材料用ワイヤーステンレス鋼も提供している。アセリノックスS.A.は1970年に設立され、スペインのマドリッドに本社を置く。もっと見るAcerinox, S.A. 基礎のまとめAcerinox の収益と売上を時価総額と比較するとどうか。1ACX 基礎統計学時価総額€4.52b収益（TTM）€54.07m売上高(TTM)€5.70b83.6xPER（株価収益率0.8xP/Sレシオ1ACX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1ACX 損益計算書（TTM）収益€5.70b売上原価€3.67b売上総利益€2.02bその他の費用€1.97b収益€54.07m直近の収益報告Jun 30, 2026次回決算日Oct 30, 2026一株当たり利益（EPS）0.22グロス・マージン35.49%純利益率0.95%有利子負債／自己資本比率106.5%1ACX の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.4%現在の配当利回り142%配当性向View Valuation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2026/08/12 18:45終値2026/08/12 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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. 12 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。27 アナリスト機関null nullBanco de Sabadell. S.A.Robert JacksonBanco SantanderAlessandro AbateBerenberg24 その他のアナリストを表示
New Risk • Jul 26New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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% Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 19% to €15.77. The fair value is estimated to be €19.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Jul 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 July 2026. Payment date: 17 July 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.6%).
Buy Or Sell Opportunity • Jun 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to €16.97. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Jun 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. 4 experienced directors. 6 highly experienced directors. External Independent Director Ana García Fau was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 26New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 8x cash flows per share. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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% Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 19% to €15.77. The fair value is estimated to be €19.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Jul 08Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 15 July 2026. Payment date: 17 July 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.6%).
Buy Or Sell Opportunity • Jun 12Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to €16.97. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Jun 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. 4 experienced directors. 6 highly experienced directors. External Independent Director Ana García Fau was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
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%
New Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106%
Reported Earnings • May 11First quarter 2026 earnings released: EPS: €0.02 (vs €0.04 in 1Q 2025)First quarter 2026 results: EPS: €0.02 (down from €0.04 in 1Q 2025). Revenue: €1.38b (down 11% from 1Q 2025). Net income: €5.00m (down 50% from 1Q 2025). Profit margin: 0.4% (down from 0.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe.
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
Reported Earnings • Feb 28Full year 2025 earnings released: €0.16 loss per share (vs €0.90 profit in FY 2024)Full year 2025 results: €0.16 loss per share (down from €0.90 profit in FY 2024). Revenue: €5.85b (up 8.0% from FY 2024). Net loss: €40.1m (down 118% from profit in FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Europe.
Buy Or Sell Opportunity • Feb 25Now 22% undervaluedOver the last 90 days, the stock has risen 6.8% to €13.27. The fair value is estimated to be €16.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.
Buy Or Sell Opportunity • Feb 09Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €13.14. The fair value is estimated to be €16.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 56% per annum over the same time period.
Upcoming Dividend • Jan 14Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 21 January 2026. Payment date: 23 January 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.7%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.4%).
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
Buy Or Sell Opportunity • Dec 19Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €10.00. The fair value is estimated to be €14.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has declined by 74%. For the next 3 years, revenue is forecast to grow by 8.9% per annum. Earnings are also forecast to grow by 52% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €11.96, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Metals and Mining industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.64 per share.
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
