Acerinox, S.A.

BRSE:ACE1 Stock Report

Market Cap: CHF 3.8b

Acerinox Valuation

Is ACE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ACE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ACE1 (CHF15.17) is trading above our estimate of future cash flow value (CHF11.06)

Significantly Below Future Cash Flow Value: ACE1 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACE1?

Key metric: As ACE1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ACE1. This is calculated by dividing ACE1's market cap by their current revenue.
What is ACE1's PS Ratio?
PS Ratio0.7x
Sales€5.62b
Market Cap€4.10b

Price to Sales Ratio vs Peers

How does ACE1's PS Ratio compare to its peers?

The above table shows the PS ratio for ACE1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
CLN Clariant
0.6x1.65%CHF 2.4b
SIGN SIG Group
1.8x2.56%CHF 5.5b
EMSN EMS-CHEMIE HOLDING
8.2x2.71%CHF 16.2b
HCC Warrior Met Coal
2.9x13.44%US$4.3b
ACE1 Acerinox
0.7x9.11%CHF 4.1b

Price-To-Sales vs Peers: ACE1 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.4x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does ACE1's PS Ratio compare vs other companies in the European Metals and Mining Industry?

69 CompaniesPrice / SalesEstimated GrowthMarket Cap
ACE1 0.7xIndustry Avg. 1.1xNo. of Companies69PS0246810+
69 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ACE1 is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Metals and Mining industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ACE1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACE1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ACE1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ACE1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 15.17
CHF 15.08
-0.59%
15.37%CHF 20.21CHF 10.52n/a14
Jun ’27n/a
CHF 13.88
0%
12.62%CHF 17.38CHF 10.43n/a14
May ’27n/a
CHF 13.40
0%
9.81%CHF 15.66CHF 10.50n/a14
Apr ’27n/a
CHF 13.25
0%
9.95%CHF 15.13CHF 10.45n/a14
Mar ’27n/a
CHF 13.08
0%
9.11%CHF 14.54CHF 10.36n/a15
Feb ’27n/a
CHF 13.05
0%
10.09%CHF 14.66CHF 9.62n/a15
Jan ’27n/a
CHF 12.96
0%
9.23%CHF 14.97CHF 10.29n/a14
Dec ’26n/a
CHF 12.79
0%
10.31%CHF 14.94CHF 10.27n/a14
Nov ’26n/a
CHF 12.52
0%
8.62%CHF 14.38CHF 10.20n/a14
Oct ’26n/a
CHF 12.33
0%
10.25%CHF 14.50CHF 9.54n/a14
Sep ’26n/a
CHF 12.19
0%
10.46%CHF 14.49CHF 9.54n/a14
Aug ’26n/a
CHF 12.16
0%
10.46%CHF 14.45CHF 9.51n/a14
Jul ’26n/a
CHF 12.32
0%
9.83%CHF 14.01CHF 9.53CHF 14.0614
Jun ’26n/a
CHF 12.34
0%
10.98%CHF 14.45CHF 9.51n/a14
May ’26n/a
CHF 12.64
0%
11.10%CHF 14.54CHF 9.38n/a15
Apr ’26n/a
CHF 13.13
0%
8.78%CHF 14.83CHF 11.00n/a15
Mar ’26n/a
CHF 12.45
0%
11.71%CHF 14.51CHF 9.83n/a15
Feb ’26n/a
CHF 12.30
0%
13.93%CHF 14.63CHF 9.06n/a15
Jan ’26n/a
CHF 12.26
0%
13.38%CHF 14.43CHF 8.94n/a14
Dec ’25n/a
CHF 12.07
0%
17.44%CHF 14.43CHF 6.43n/a14
Nov ’25n/a
CHF 12.27
0%
17.06%CHF 14.56CHF 6.48n/a14
Oct ’25n/a
CHF 12.68
0%
16.82%CHF 14.89CHF 7.54n/a15
Sep ’25n/a
CHF 13.14
0%
17.87%CHF 17.03CHF 7.67n/a15
Aug ’25n/a
CHF 13.14
0%
17.87%CHF 17.03CHF 7.67n/a15
Jul ’25n/a
CHF 13.26
0%
17.83%CHF 17.08CHF 7.89n/a15
CHF 15.08
Fair Value
0.6% overvalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 01:44
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Acerinox, S.A. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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