View Financial HealthAcerinox 配当と自社株買い配当金 基準チェック /16Acerinox配当を支払う会社であり、現在の利回りは3.54%です。主要情報3.5%配当利回り0.06%バイバック利回り総株主利回り3.6%将来の配当利回り3.7%配当成長3.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向142%最近の配当と自社株買いの更新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%).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%).すべての更新を表示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決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 1ACXが配当金を支払っている期間は 10 年未満です。増加する配当: 1ACXの配当金は増加していますが、同社は9年間しか配当金を支払っていません。配当利回り対市場Acerinox 配当利回り対市場1ACX 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1ACX)3.5%市場下位25% (IT)1.6%市場トップ25% (IT)4.7%業界平均 (Metals and Mining)2.4%アナリスト予想 (1ACX) (最長3年)3.7%注目すべき配当: 1ACXの配当金 ( 3.54% ) はItalian市場の配当金支払者の下位 25% ( 1.63% ) よりも高くなっています。高配当: 1ACXの配当金 ( 3.54% ) はItalian市場の配当金支払者の上位 25% ( 4.67% ) と比較すると低いです。株主への利益配当収益カバレッジ: 1ACXは高い 配当性向 ( 141.9% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 1ACXは高い 現金配当性向 ( 880% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management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2026/08/19 00:14終値2026/08/19 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
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%).
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%).
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