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Acerinox S.A.

Basic Materials US ACRXF

18.475USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

16.5916.59
LowHigh

52 Week Range

8.6216.24
LowHigh

Fundamentals

  • Previous Close 18.48
  • Market Cap3839.66M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield4.03%
  • EBITDA340.74M
  • Revenue TTM5784.95M
  • Revenue Per Share TTM23.20
  • Gross Profit TTM 1956.28M
  • Diluted EPS TTM-0.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 89.80M 341.60M 355.35M 831.27M 765.73M
Minority interest 14.14M 10.30M 11.16M -14.33200M -13.62500M
Net income -40.07400M 224.95M 228.13M 556.05M 571.88M
Selling general administrative 33.70M 29.89M 28.43M 211.22M 176.60M
Selling and marketing expenses - - - - -
Gross profit 2061.65M 1859.88M 2181.61M 3082.81M 2431.74M
Reconciled depreciation 195.47M 159.91M 171.13M 192.94M 179.10M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 158.78M 207.72M 557.06M 1073.96M 801.96M
Other operating expenses - - - - -
Interest expense 93.43M 108.11M 101.04M 62.80M 45.28M
Tax provision 144.02M 126.95M 138.38M 260.89M 180.22M
Interest income 41.57M 91.15M 79.64M 25.21M 2.85M
Net interest income -54.33700M -19.87000M -25.33200M -43.00000M -46.69400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 5780.51M 5413.13M 6607.98M 8688.49M 6705.74M
Total operating expenses 5621.73M 5205.40M 6050.92M 7614.53M 5903.78M
Cost of revenue 3718.87M 3553.24M 4426.36M 5605.69M 4274.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -54.21700M 214.65M 216.97M 570.39M 585.51M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5620.53M 6469.32M 6098.77M 6318.15M 5984.22M
Intangible assets 117.96M 136.43M 41.34M 43.44M 46.58M
Earning assets - - - - -
Other current assets - - - - -
Total liab 3522.89M 3894.25M 3635.64M 3770.45M 3769.36M
Total stockholder equity 2097.63M 2575.07M 2408.43M 2474.10M 2155.04M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 62.33M 62.33M 62.33M 64.93M 67.64M
Retained earnings -40.07400M 224.95M 228.13M 556.05M 571.88M
Other liab - - - - -
Good will 164.49M 181.48M 186.84M 51.06M 51.06M
Other assets - - - - -
Cash 969.89M 1262.81M 1793.68M 1548.04M 1274.93M
Cash and equivalents - - - - -
Total current liabilities 1714.07M 1876.91M 1902.45M 1947.14M 1967.57M
Current deferred revenue - - - - -
Net debt 1188.60M 1120.24M 341.20M 440.48M 578.22M
Short term debt - - - - -
Short long term debt 836.97M 918.74M 843.73M 594.49M 484.90M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 3237.64M 4052.59M 4321.68M 4415.72M 3916.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 6.64M 83.30M 27.68M 9.78M 15.35M
Net receivables 471.96M 546.42M 555.89M 570.17M 767.63M
Long term debt 1321.52M 1464.31M 1291.16M 1394.03M 1368.24M
Inventory 1678.59M 2061.56M 1860.54M 2155.54M 1776.61M
Accounts payable 621.97M 671.71M 794.92M 1021.28M 1318.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -135.77800M - -
Deferred long term asset charges - - - - -
Non current assets total 2382.88M 2416.73M 1777.09M 1902.43M 2067.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.25200M -0.21500M -174.69600M -125.50000M -90.43600M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -225.36300M 200.06M 148.14M - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income -40.07400M 224.95M 228.00M 556.05M 571.88M
Change in cash -174.98000M -638.81500M 301.21M 202.55M 307.69M
Begin period cash flow 1262.81M 1793.68M 1548.04M 1274.93M 917.12M
End period cash flow 969.89M 1262.81M 1793.68M 1548.04M 1274.93M
Total cash from operating activities 455.49M 293.67M 481.48M 544.08M 387.81M
Issuance of capital stock - - - - -
Depreciation 195.47M 159.91M 171.13M 192.94M 179.10M
Other cashflows from investing activities - - - - -
Dividends paid -154.57600M -154.53800M 149.56M 129.85M 135.23M
Change to inventory 284.83M 199.06M 294.78M -432.42300M -560.38100M
Change to account receivables - - - - -
Sale purchase of stock -0.71800M -1.00800M -2.08400M -206.00400M -9.41800M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 309.80M 204.78M 174.90M 136.72M 102.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 319.48M 106.60M 80.53M -544.30000M -459.78600M
Stock based compensation - - - - -
Other non cash items 36.78M 12.60M -16.19500M 15.36M 52.08M
Free cash flow 145.69M 88.89M 306.57M 407.37M 285.67M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACRXF
Acerinox S.A.
- -% 18.48 - - 0.66 1.58 0.79 12.05
NUE
Nucor Corp
1.10 0.45% 244.93 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA
- -% 68.95 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc
-2.85 4.70% 57.84 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.34 0.54% 63.75 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys 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 flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

Acerinox S.A.

Calle Santiago de Compostela, Madrid, Spain, 28035

Key Executives

Name Title Year Born
Mr. Bernardo Velazquez Herreros CEO & Executive Director 1964
Ms. Esther Camós Chief Financial Officer NA
Mr. Carlos Lora-Tamayo Investor Relations, Communication, Consolidation & Reporting Director NA
Mr. Luis Gimeno Valledor General Counsel & General Secretary 1960
Mr. Rodrigo Garcia-Vega Compliance Director NA
Mr. Miguel Ferrandis Torres Chief Corporate Officer NA
Ms. Marisa Dafauce Human Resources Director NA
Mr. Carlos Ruiz Director of Sustainability NA
Mr. Cristobal Fuentes Tovar Chief Executive Officer of North American Stainless NA
Mr. Fernando Gutierrez CEO of Acerinox Europa, S.A.U. & Director of Strategy and Raw Materials NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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