Acerinox, S.A.

BME:ACX Stok Raporu

Piyasa değeri: €4.5b

Acerinox Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 1/6

Acerinox şirketinin kazançları yıllık ortalama -46.5% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 3.2% oranında azalan oldu. Gelirler yıllık ortalama 6.2% oranında azalan oldu. Acerinox şirketinin öz sermaye getirisi 1.6% olup, net marjı 0.9% dir.

Anahtar bilgiler

-46.55%

Kazanç büyüme oranı

-45.05%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi24.25%
Gelir büyüme oranı-6.20%
Özkaynak getirisi1.57%
Net Marj0.95%
Sonraki Kazanç Güncellemesi30 Oct 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Yeni Anlatı Aug 10

Trade Barriers And HPA Expansion Will Drive Long-Term Stainless Steel Upside

Catalysts About Acerinox Acerinox is a global producer of stainless steel and high performance alloys with operations in the United States, Europe and South Africa. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi Aug 10

ACX: Strong Earnings And Higher Street Views Will Likely Cap Near-Term Upside

Acerinox's analyst fair value estimate has shifted from €13.60 to €14.40 as analysts factor in a series of higher price targets and updated views on medium term prospects for the shares. Analyst Commentary Recent research updates on Acerinox show a mix of optimism on upside potential and a clear pocket of caution on execution and valuation risks.
Analiz Makalesi Jul 29

Acerinox, S.A. (BME:ACX) Just Reported And Analysts Have Been Lifting Their Price Targets

Investors in Acerinox, S.A. ( BME:ACX ) had a good week, as its shares rose 9.4% to close at €18.06 following the...
Anlatı Güncellemesi Jul 27

ACX: Recovery Execution And Margin Delivery Will Shape Balanced Future Upside

The analyst price target for Acerinox has moved from €14.38 to €17.47 as analysts factor in updated views on revenue growth, margins and P/E assumptions, along with a series of recent target increases from major banks across both bullish and cautious ratings. Analyst Commentary Recent research on Acerinox highlights a split view, with several bullish analysts lifting price targets in the €15 to €18.40 range while more cautious voices adjust targets upward but maintain restrained ratings.
Yeni Anlatı Jul 27

Future Trade Measures And HPA Expansions Will Likely Strain Margins And Earnings

Catalysts About Acerinox Acerinox is a global producer of stainless steel and high performance alloys with operations in the United States, Europe and South Africa. What are the underlying business or industry changes driving this perspective?
Analiz Makalesi May 13

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...
Anlatı 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.
Anlatı 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...
Anlatı 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.
Anlatı 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.
Anlatı 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.
Anlatı 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.
Anlatı 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...
Anlatı 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.
Anlatı 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...
Anlatı 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.
Anlatı 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.
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Yeni Anlatı 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.

Gelir ve Gider Dağılımı

Acerinox nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

BME:ACX Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 265,696548380
31 Mar 265,618-458420
31 Dec 255,785-408420
30 Sep 255,801706880
30 Jun 255,693937930
31 Mar 255,4861826880
31 Dec 245,4162256880
30 Sep 245,625426550
30 Jun 245,869656460
31 Mar 246,3151456550
31 Dec 236,6162286550
30 Sep 236,7991636690
30 Jun 237,4212256610
31 Mar 238,2114266690
31 Dec 228,7165566690
30 Sep 228,9359406050
30 Jun 228,4649786400
31 Mar 227,5547606050
31 Dec 216,7085726050
30 Sep 215,9893915170
30 Jun 215,4062505580
31 Mar 214,953995170
31 Dec 204,671495170
30 Sep 204,551-1424610
30 Jun 204,651-1275020
31 Mar 204,718-654610
31 Dec 194,761-604610
30 Sep 194,8181294070
30 Jun 194,8801684200
31 Mar 194,9772124070
31 Dec 185,0292374070
30 Sep 185,0052984020
30 Jun 184,7892214010
31 Mar 184,6451944020
31 Dec 174,6442344020
30 Sep 174,5711933830
30 Jun 174,5092223980
31 Mar 174,2741873830
31 Dec 163,975803830
30 Sep 163,839323780
30 Jun 163,828-123740
31 Mar 164,04943780
31 Dec 154,240433780
30 Sep 154,417583550

Kaliteli Kazançlar: ACX yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: ACX 'nin mevcut net kar marjları (0.9%) geçen yılın (1.6%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: ACX şirketinin kazançları son 5 yılda yılda 46.5% oranında azaldı.

Büyüme Hızlandırma: ACX 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: ACX geçtiğimiz yıl negatif kazanç büyümesine ( -41.8% ) sahipti ve bu da onu Metals and Mining sektör ortalamasıyla ( 25.7% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: ACX 'nin Özsermaye Getirisi ( 1.6% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/12 07:23
Gün Sonu Hisse Fiyatı2026/08/12 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınıza dair 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. 27 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
null nullBanco de Sabadell. S.A.
Robert JacksonBanco Santander
Alessandro AbateBerenberg