ACE1 Stock Overview
Manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Acerinox, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.15 |
| 52 Week High | €11.86 |
| 52 Week Low | €8.33 |
| Beta | 1.23 |
| 1 Month Change | 2.48% |
| 3 Month Change | 19.25% |
| 1 Year Change | 11.88% |
| 3 Year Change | 8.83% |
| 5 Year Change | 93.91% |
| Change since IPO | 119.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACE1 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -0.8% | 3.3% | -1.3% |
| 1Y | 11.9% | 54.5% | 13.1% |
Return vs Industry: ACE1 underperformed the German Metals and Mining industry which returned 54.5% over the past year.
Return vs Market: ACE1 underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| ACE1 volatility | |
|---|---|
| ACE1 Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 10.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: ACE1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ACE1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 9,311 | Bernardo Velazquez Herreros | www.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 various 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
| ACE1 fundamental statistics | |
|---|---|
| Market cap | €2.83b |
| Earnings (TTM) | €224.95m |
| Revenue (TTM) | €5.42b |
12.6x
P/E Ratio0.5x
P/S RatioIs ACE1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACE1 income statement (TTM) | |
|---|---|
| Revenue | €5.42b |
| Cost of Revenue | €3.64b |
| Gross Profit | €1.78b |
| Other Expenses | €1.56b |
| Earnings | €224.95m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 32.87% |
| Net Profit Margin | 4.15% |
| Debt/Equity Ratio | 92.5% |
How did ACE1 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 11:35 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 43 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Bruno Bessa | Banco BPI, S.A. |
| Jaime Ojeda de Diego | Banco de Madrid S.A.U. |