ANIO.Y Stock Overview

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

ANIO.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 23.5% below our estimate of its fair value

Earnings are forecast to grow 21.87% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 6.02% is not well covered by free cash flows

Community vs My Fair Value

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Acerinox, S.A. Competitors

Warrior Met Coal

NYSE:HCC

US$2.5b

Grupo Simec. de

NYSEAM:SIM

US$4.3b

Commercial Metals

NYSE:CMC

US$5.3b

Worthington Steel

NYSE:WS

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Acerinox
Historical stock prices
Current Share Price	€5.60
52 Week High	€6.47
52 Week Low	€4.45
Beta	1.14
1 Month Change	13.13%
3 Month Change	9.80%
1 Year Change	1.82%
3 Year Change	12.45%
5 Year Change	60.00%
Change since IPO	-3.82%

Recent updates

Shareholder Returns

	ANIO.Y	US Metals and Mining	US Market
7D	-2.1%	-1.4%	2.8%
1Y	1.8%	-2.7%	9.3%

Return vs Industry: ANIO.Y exceeded the US Metals and Mining industry which returned -2.7% over the past year.

Return vs Market: ANIO.Y underperformed the US Market which returned 9.3% over the past year.

Price Volatility

Is ANIO.Y's price volatile compared to industry and market?
ANIO.Y volatility
ANIO.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	9.7%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	4.2%

Stable Share Price: ANIO.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ANIO.Y's volatility change 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

How do Acerinox's earnings and revenue compare to its market cap?
ANIO.Y fundamental statistics
Market cap	US$2.91b
Earnings (TTM)	US$255.01m
Revenue (TTM)	US$6.14b

11.4x

P/E Ratio

0.5x

P/S Ratio

Is ANIO.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIO.Y 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 ANIO.Y perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/05 03:47
End of Day Share Price	2025/05/02 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.