Acerinox, S.A.

BME:ACX Voorraadrapport

Marktkapitalisatie: €3.6b

Acerinox Inkomsten in het verleden

Verleden criteriumcontroles 0/6

De winst van Acerinox is gedaald met een gemiddeld jaarlijks percentage van -38.3%, terwijl de winst van de Metals and Mining -industrie jaarlijks groeide met 0.1%. De inkomsten zijn daalde met een gemiddeld percentage van 4.2% per jaar.

Belangrijke informatie

-38.33%

Groei van de winst

-36.91%

Groei van de winst per aandeel

Metals and Mining Groei van de industrie24.25%
Inkomstengroei-4.18%
Rendement op eigen vermogen-2.82%
Nettomarge-0.80%
Volgende winstupdate24 Jul 2026

Recente prestatie-updates uit het verleden

Analyseartikel May 16

Acerinox's (BME:ACX) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Acerinox, S.A. ( BME:ACX ) were solid, but the stock didn't move as much as we expected...

Recent updates

Analyseartikel May 13

Here's What Analysts Are Forecasting For Acerinox, S.A. (BME:ACX) After Its First-Quarter Results

Shareholders might have noticed that Acerinox, S.A. ( BME:ACX ) filed its first-quarter result this time last week. The...
Narratiefupdate Mar 10

ACX: Rising Revenue Assumptions Will Test Execution Risks And Support Upside Potential

The analyst price target for Acerinox has been nudged higher to €14.38 from €14.24, as analysts factor in updated assumptions on revenue growth, margins and valuation that accompany recent price target revisions from major firms. Analyst Commentary Recent research updates on Acerinox show a mix of cautious and more constructive views, with price targets moved higher but ratings still reflecting differing expectations on execution and valuation risk.
Narratiefupdate Feb 23

ACX: Mixed Rating Shifts Will Test Earnings Resilience And Fairly Valued Outlook

Analysts have nudged their Acerinox price target slightly higher to €14.24, reflecting fine tuning of discount rate and P/E assumptions following mixed recent research that included both a downgrade and a small €1 upward revision from the Street. Analyst Commentary Recent commentary around Acerinox reflects a split view, with one firm such as JPMorgan turning more cautious while others fine tune their models and lift fair value estimates.
Analyseartikel Feb 16

Here's Why Acerinox (BME:ACX) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narratiefupdate Feb 08

ACX: Mixed Rating Shifts Will Test Margin Resilience And Fairly Valued Outlook

The analyst price target on Acerinox has been adjusted slightly, with fair value moving from €14.28 to €14.24 as analysts factor in updated assumptions on growth, profitability and P/E multiples following recent mixed research that includes both target increases and reductions. Analyst Commentary Recent research on Acerinox reflects a mix of optimism and caution, which helps explain why the consolidated fair value estimate is only slightly lower at €14.24.
Narratiefupdate Jan 23

ACX: Margin Resilience And Cost Control Will Guide Balanced Fairly Valued Outlook

Analysts have increased Acerinox's fair value estimate to €14.28 from €13.92, reflecting recent Street price target revisions that include both small reductions and a €1 target increase at one firm. Analyst Commentary Recent research opinions on Acerinox present a mix of optimism and caution, which helps explain why the updated fair value estimate sits close to, but not far from, the range of published price targets.
Narratiefupdate Jan 09

ACX: Margin Resilience And Cost Control Will Shape Balanced Medium Term Outcomes

Narrative Update on Acerinox The updated analyst price target for Acerinox edges up to about €13.92 from €13.84, as analysts factor in recent target revisions around €13.70 and €11, alongside modest tweaks to fair value, discount rate, revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street commentary on Acerinox centers on modest downward revisions to published price targets, with views split between more optimistic and more cautious takes on execution and valuation risk.
Narratiefupdate Dec 19

ACX: Margin Resilience And Cost Control Will Support Medium Term Upside Potential

Acerinox's analyst price target has been nudged higher to EUR 13.84 from roughly EUR 13.77, as analysts point to slightly improved fair value and profit margin expectations despite recent target trims at major banks. Analyst Commentary Recent research updates reflect a mixed but generally supportive stance on Acerinox, as modest target cuts coexist with an overall upward drift in consensus fair value estimates.
Narratiefupdate Dec 05

ACX: Future Margin Stability Will Support Medium Term Shareholder Returns

The analyst price target for Acerinox has been trimmed slightly, with fair value easing from EUR 13.56 to EUR 13.77 as analysts factor in marginally higher discount rates while still acknowledging modestly improving growth and profitability metrics reflected in updated revenue growth, profit margin, and forward P E assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Acerinox, with modest target cuts aligning valuations more closely with updated growth and execution expectations rather than signaling a fundamental change in the investment case.
Analyseartikel Nov 29

Acerinox, S.A.'s (BME:ACX) Intrinsic Value Is Potentially 45% Above Its Share Price

Key Insights Acerinox's estimated fair value is €17.62 based on 2 Stage Free Cash Flow to Equity Acerinox's €12.17...
Narratiefupdate Nov 21

ACX: Improved Revenue Outlook Will Drive Future Shareholder Returns

Narrative Update on Acerinox The analyst price target for Acerinox has seen a slight increase, rising by EUR 0.06 to EUR 13.56. Analysts reflect updated forecasts for modestly higher revenue growth and stable market conditions.
Narratiefupdate Nov 05

ACX: Stronger Profit Margin Will Support A Positive Earnings Outlook

Analysts have raised their price target for Acerinox from €13.31 to €13.49. This reflects modest optimism based on slight improvements in projected profit margin and future earnings multiples, despite a lowered revenue growth outlook.
Analyseartikel Oct 28

Acerinox, S.A.'s (BME:ACX) Price In Tune With Earnings

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Narratiefupdate Oct 22

Analysts Revise Acerinox Price Target as Market Outlook and Valuation Expectations Shift

Acerinox's analyst price target has been revised downward from €13.39 to €13.31. This change reflects slightly lower fair value estimates as analysts moderate expectations amid increasingly conservative industry forecasts.
Narratiefupdate Oct 08

Tariff Clarity And Sustainable Demand Will Shape Stainless Steel Future

The analyst price target for Acerinox has been revised upward from €13.04 to €13.39. Analysts cite updated forecasts for revenue growth and discount rate, while also noting recent mixed target adjustments from major banks.
Analyseartikel Jul 27

Results: Acerinox, S.A. Delivered A Surprise Loss And Now Analysts Have New Forecasts

Shareholders might have noticed that Acerinox, S.A. ( BME:ACX ) filed its half-year result this time last week. The...
Analyseartikel Jun 23

Market Still Lacking Some Conviction On Acerinox, S.A. (BME:ACX)

With a price-to-earnings (or "P/E") ratio of 14.3x Acerinox, S.A. ( BME:ACX ) may be sending bullish signals at the...
Analyseartikel Jun 02

Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 44%?

Key Insights Acerinox's estimated fair value is €18.43 based on 2 Stage Free Cash Flow to Equity Acerinox's €10.41...
Analyseartikel May 16

Acerinox's (BME:ACX) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Acerinox, S.A. ( BME:ACX ) were solid, but the stock didn't move as much as we expected...
Analyseartikel Mar 20

Acerinox's (BME:ACX) Returns On Capital Not Reflecting Well On The Business

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analyseartikel Feb 26

Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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Nieuw narratief Feb 09

Haynes Acquisition And Europa Plant Revamp Will Boost Future Market Expansion

Completion of the Haynes acquisition and Bahru Stainless sale are poised to enhance future revenue, EBITDA, and net earnings through market expansion and accounting gains.
Analyseartikel Jan 28

Acerinox, S.A. (BME:ACX) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 57.2x Acerinox, S.A. ( BME:ACX ) may be sending very bearish signals at...
Analyseartikel Jan 03

An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 38% Undervalued

Key Insights Acerinox's estimated fair value is €15.70 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analyseartikel Nov 04

We Think You Can Look Beyond Acerinox's (BME:ACX) Lackluster Earnings

The most recent earnings report from Acerinox, S.A. ( BME:ACX ) was disappointing for shareholders. However, our...
Analyseartikel Nov 02

Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts

Last week, you might have seen that Acerinox, S.A. ( BME:ACX ) released its third-quarter result to the market. The...
Analyseartikel Oct 30

We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Sep 09

Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?

Key Insights The projected fair value for Acerinox is €13.24 based on 2 Stage Free Cash Flow to Equity Acerinox's €8.96...
Analyseartikel Jul 27

Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors in Acerinox, S.A. ( BME:ACX ) had a good week, as its shares rose 2.8% to close at €9.71 following the...
Analyseartikel Jun 27

Is Acerinox (BME:ACX) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Apr 29

Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

As you might know, Acerinox, S.A. ( BME:ACX ) recently reported its first-quarter numbers. Results look mixed - while...
Analyseartikel Apr 04

A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price

Acerinox, S.A.'s ( BME:ACX ) price-to-earnings (or "P/E") ratio of 11.2x might make it look like a buy right now...
Analyseartikel Dec 18

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Nov 10

Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)

Key Insights The projected fair value for Acerinox is €11.13 based on 2 Stage Free Cash Flow to Equity With €9.76 share...
Analyseartikel Sep 09

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Jul 30

Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

Key Insights The projected fair value for Acerinox is €7.40 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Apr 18

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 31

Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Acerinox fair value estimate is €7.74 Acerinox is estimated to...
Analyseartikel Dec 17

Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?

Today we will run through one way of estimating the intrinsic value of Acerinox, S.A. ( BME:ACX ) by projecting its...
Analyseartikel Nov 22

We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Sep 07

An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued

In this article we are going to estimate the intrinsic value of Acerinox, S.A. ( BME:ACX ) by taking the forecast...

Opbrengsten en kosten

Hoe Acerinox geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

BME:ACX Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 265,618-458420
31 Dec 255,785-408420
30 Sep 255,801706880
30 Jun 255,693937930
31 Mar 255,4861826880
31 Dec 245,4162256880
30 Sep 245,625426550
30 Jun 245,869656460
31 Mar 246,3151456550
31 Dec 236,6162286550
30 Sep 236,7991636690
30 Jun 237,4212256610
31 Mar 238,2114266690
31 Dec 228,7165566690
30 Sep 228,9359406050
30 Jun 228,4649786400
31 Mar 227,5547606050
31 Dec 216,7085726050
30 Sep 215,9893915170
30 Jun 215,4062505580
31 Mar 214,953995170
31 Dec 204,671495170
30 Sep 204,551-1424610
30 Jun 204,651-1275020
31 Mar 204,718-654610
31 Dec 194,761-604610
30 Sep 194,8181294070
30 Jun 194,8801684200
31 Mar 194,9772124070
31 Dec 185,0292374070
30 Sep 185,0052984020
30 Jun 184,7892214010
31 Mar 184,6451944020
31 Dec 174,6442344020
30 Sep 174,5711933830
30 Jun 174,5092223980
31 Mar 174,2741873830
31 Dec 163,975803830
30 Sep 163,839323780
30 Jun 163,828-123740
31 Mar 164,04943780
31 Dec 154,240433780
30 Sep 154,417583550
30 Jun 154,5441243670

Kwaliteitswinsten: ACX is momenteel verliesgevend.

Groeiende winstmarge: ACX is momenteel verliesgevend.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: ACX is verliesgevend en de verliezen zijn de afgelopen 5 jaar toegenomen met een snelheid van 38.3% per jaar.

Versnelling van de groei: Het is niet mogelijk om de winstgroei van ACX over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.

Winst versus industrie: ACX is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Metals and Mining industrie ( 21.8% ).


Rendement op eigen vermogen

Hoge ROE: ACX heeft een negatief Return on Equity ( -2.82% ), omdat het momenteel verliesgevend is.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/13 10:15
Aandelenkoers aan het einde van de dag2026/05/13 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Acerinox, S.A. wordt gevolgd door 28 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Tom ZhangBarclays