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Acerinox, S.A.BME:ACX Aktierapport

Marknadsvärde €3.6b
Aktiekurs
€14.07
€14.38
2.1% undervärderad intrinsisk rabatt
1Y32.4%
7D-4.5%
Portföljens värde
Utsikt

Acerinox, S.A.

BME:ACX Aktierapport

Börsvärde: €3.6b

ACX Community Fair Values

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Acerinox, S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Acerinox
Historiska aktiekurser
Aktuell aktiekurs€14.07
52 veckors högsta€15.20
52 veckors lägsta€9.93
Beta1.07
1 månads förändring5.31%
3 månaders förändring1.01%
1 års förändring32.36%
3 års förändring43.86%
5 års förändring18.48%
Förändring sedan börsintroduktionen690.88%

Senaste nyheter och uppdateringar

Analysartikel 1h

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...
Analysuppdatering 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.

Recent updates

Analysartikel 1h

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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny analys 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

ACXES Metals and MiningES Marknad
7D-4.5%6.1%-0.8%
1Y32.4%82.2%24.2%

Avkastning vs industri: ACX presterade sämre än Spanish Metals and Mining branschen som gav 82.2 % under det senaste året.

Avkastning vs Marknaden: ACX översteg Spanish marknaden som gav 24.2 % under det senaste året.

Prisvolatilitet

Is ACX's price volatile compared to industry and market?
ACX volatility
ACX Average Weekly Movement5.8%
Metals and Mining Industry Average Movement8.6%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market1.0%

Stabil aktiekurs: ACX s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Spanish.

Volatilitet över tid: ACX s veckovolatilitet ( 6% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Spanish aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19709,101Bernardo Velazquez Herreroswww.acerinox.com

Acerinox, S.A., tillsammans med sina dotterbolag, tillverkar, bearbetar och marknadsför produkter i rostfritt stål i Spanien, USA, Afrika, Asien, övriga Europa och internationellt. Verksamheten bedrivs genom segmenten rostfritt stål och högpresterande legeringar. Företaget erbjuder olika platta produkter, inklusive varm- och kallvalsade band och plåtar, band, plattstänger och skivor, samt graverade band och plåtar, svarta band, slabs, cirklar, billets och plåtar.

Acerinox, S.A. Sammanfattning av grunderna

Hur förhåller sig Acerinox:s resultat och omsättning till dess börsvärde?
ACX grundläggande statistik
Börsvärde€3.61b
Vinst(TTM)-€45.07m
Intäkter(TTM)€5.62b
0.6x
P/S-förhållande
-77.8x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ACX resultaträkning (TTM)
Intäkter€5.62b
Kostnad för intäkter€3.83b
Bruttovinst€1.79b
Övriga kostnader€1.83b
Intäkter-€45.07m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 24, 2026

Vinst per aktie (EPS)-0.18
Bruttomarginal31.85%
Nettovinstmarginal-0.80%
Skuld/egenkapitalförhållande102.9%

Hur har ACX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.4%
Aktuell utdelningsavkastning
-343%
Utbetalningskvot

Ger ACX en tillförlitlig utdelning?

Se ACX utdelningshistorik och jämförelsetal
När behöver man köpa ACX för att få en kommande utdelning?
Acerinox datum för utdelning
Ex utdelningsdagJul 15 2026
Utbetalningsdag för utdelningJul 17 2026
Dagar till Ex-utdelning63 days
Dagar till utdelningsdag65 days

Ger ACX en tillförlitlig utdelning?

Se ACX utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/12 06:15
Aktiekurs vid dagens slut2026/05/12 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Acerinox, S.A. bevakas av 28 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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