ACE1 logo

Acerinox BRSE:ACE1 Stock Report

Last Price

CHF 9.70

Market Cap

CHF 2.3b

7D

0%

1Y

n/a

Updated

21 Jul, 2024

Data

Company Financials +

ACE1 Stock Overview

Manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. More details

ACE1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Acerinox, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Acerinox
Historical stock prices
Current Share Price€9.70
52 Week High€0
52 Week Low€0
Beta1.22
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO3.98%

Recent News & Updates

Recent updates

Shareholder Returns

ACE1CH Metals and MiningCH Market
7D0%-5.9%-0.5%
1Yn/a-12.8%2.8%

Return vs Industry: Insufficient data to determine how ACE1 performed against the Swiss Metals and Mining industry.

Return vs Market: Insufficient data to determine how ACE1 performed against the Swiss Market.

Price Volatility

Is ACE1's price volatile compared to industry and market?
ACE1 volatility
ACE1 Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.2%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: ACE1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ACE1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19708,245Bernardo Velazquez Herreroswww.acerinox.com

Acerinox, S.A., together with its subsidiaries, manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. It operates through Stainless steel, and High-performance Alloys segments. The company offers flat products, including hot and cold rolled coils and sheets, strips, flat bars, and discs, as well as engraved coil and sheet, black coil, slabs, circles, billets, and plates.

Acerinox, S.A. Fundamentals Summary

How do Acerinox's earnings and revenue compare to its market cap?
ACE1 fundamental statistics
Market capCHF 2.28b
Earnings (TTM)CHF 140.34m
Revenue (TTM)CHF 6.11b

16.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACE1 income statement (TTM)
Revenue€6.31b
Cost of Revenue€4.33b
Gross Profit€1.98b
Other Expenses€1.84b
Earnings€145.13m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)0.58
Gross Margin31.36%
Net Profit Margin2.30%
Debt/Equity Ratio83.9%

How did ACE1 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/21 09:21
End of Day Share Price 2024/04/23 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Acerinox, S.A. is covered by 44 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
César Sánchez-Grande BergonAhorro Corporación
Pierre-Yves GauthierAlphaValue
Bruno BessaBanco BPI, S.A.