Acerinox (ACX) Hisse Özeti
Acerinox, S.A., iştirakleri ile birlikte İspanya, Amerika Birleşik Devletleri, Afrika, Asya, Avrupa'nın geri kalanı ve uluslararası alanda paslanmaz çelik ürünleri üretmekte, işlemekte ve pazarlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 1/6 |
Ödüller
Risk Analizi
ACX Community Fair Values
Create NarrativeSee what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Acerinox, S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €14.07 |
| 52 Haftanın En Yüksek Seviyesi | €15.20 |
| 52 Haftanın En Düşük Seviyesi | €9.93 |
| Beta | 1.07 |
| 1 Aylık Değişim | 5.31% |
| 3 Aylık Değişim | 1.01% |
| 1 Yıllık Değişim | 32.36% |
| 3 Yıllık Değişim | 43.86% |
| 5 Yıllık Değişim | 18.48% |
| Halka arzdan bu yana değişim | 690.88% |
Son Haberler & Güncellemeler
Recent updates
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Analiz • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Jul 30
Is Acerinox (BME:ACX) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Hissedar Getirileri
| ACX | ES Metals and Mining | ES Pazar | |
|---|---|---|---|
| 7D | -4.5% | 6.1% | -0.8% |
| 1Y | 32.4% | 82.2% | 24.2% |
Getiri vs. Endüstri: ACX geçen yıl % 86.1 oranında getiri sağlayan Spanish Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: ACX geçen yıl % 26.9 oranında getiri sağlayan Spanish Piyasasını aştı.
Fiyat Oynaklığı
| ACX volatility | |
|---|---|
| ACX Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 8.6% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in ES Market | 6.5% |
| 10% least volatile stocks in ES Market | 1.0% |
İstikrarlı Hisse Senedi Fiyatı: ACX hisse senedi fiyatı, son 3 ayda Spanish piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: ACX 'nin haftalık oynaklığı ( 6% ) geçen yıl boyunca sabit kaldı, ancak hala Spanish hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1970 | 9,101 | Bernardo Velazquez Herreros | www.acerinox.com |
Acerinox, S.A., bağlı ortaklıklarıyla birlikte İspanya, Amerika Birleşik Devletleri, Afrika, Asya, Avrupa'nın geri kalanında ve uluslararası alanda paslanmaz çelik ürünleri üretmekte, işlemekte ve pazarlamaktadır. Paslanmaz çelik ve Yüksek performanslı Alaşımlar segmentleri aracılığıyla faaliyet göstermektedir. Şirket, sıcak ve soğuk haddelenmiş rulo ve saclar, şeritler, düz çubuklar ve disklerin yanı sıra oyulmuş rulo ve sac, siyah rulo, levhalar, daireler, kütükler ve plakalar dahil olmak üzere çeşitli yassı ürünler sunmaktadır.
Acerinox, S.A. Temel Bilgiler Özeti
| ACX temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €3.61b |
| Kazançlar(TTM) | -€45.07m |
| Gelir(TTM) | €5.62b |
0.6x
P/S Oranı-77.8x
F/K OranıACX aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ACX gelir tablosu (TTM) | |
|---|---|
| Gelir | €5.62b |
| Gelir Maliyeti | €3.83b |
| Brüt Kâr | €1.79b |
| Diğer Giderler | €1.83b |
| Kazançlar | -€45.07m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 24, 2026
| Hisse başına kazanç (EPS) | -0.18 |
| Brüt Marj | 31.85% |
| Net Kâr Marjı | -0.80% |
| Borç/Özkaynak Oranı | 102.9% |
ACX uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.4%
Mevcut Temettü Verimi-343%
Ödeme OranıACX güvenilir bir temettü ödüyor mu?
ACX temettü geçmişine ve kıyaslamalara bakın| Acerinox temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jul 15 2026 |
| Temettü Ödeme Tarihi | Jul 17 2026 |
| Eski temettüye kadar geçen günler | 63 days |
| Temettü ödeme tarihine kadar geçen günler | 65 days |
ACX güvenilir bir temettü ödüyor mu?
ACX temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/12 04:01 |
| Gün Sonu Hisse Fiyatı | 2026/05/12 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Acerinox, S.A. 28 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Tom Zhang | Barclays |