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Acerinox, S.A.

Qualité des données : 100%
ANIOY
OTC Basic Materials Steel
7,02 €
▲ 0,36 € (5,41%)
Cap. Boursière : 3,50B
Fourchette du Jour
6,94 € 7,16 €
Fourchette 52 Semaines
4,81 € 8,30 €
Volume
1
Moyenne 50J / 200J
7,51 € / 6,69 €
Clôture Précédente
6,66 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E -90,9 2,3
P/B 1,7 1,7
ROE % -1,7 5,9
Net Margin % -0,7 5,3
Rev Growth 5Y % -4,6 4,8
D/E 1,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,77 €
0,75 € – 0,79 €
8,6 B 1
FY2029 0,73 €
0,71 € – 0,75 €
8,1 B 1
FY2028 0,78 €
0,76 € – 0,80 €
7,6 B 1

Points Clés

Revenue declined -4,61% annually over 5 years
Earnings declined -117,11% over the past year
Generating 144,92M in free cash flow
PEG of 0,64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,18%
Capital efficient — spends only 5,28% of revenue on capex

Croissance

Revenue Growth (5Y)
-4,61%
Revenue (1Y)2,57%
Earnings (1Y)-117,11%
FCF Growth (3Y)-31,25%

Qualité

Return on Equity
-1,68%
ROIC2,50%
Net Margin-0,69%
Op. Margin2,56%

Sécurité

Debt / Equity
1,07
Current Ratio1,89
Interest Coverage1,54

Valorisation

P/E Ratio
-90,94
P/B Ratio1,70
EV/EBITDA33,32
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,57% Revenue Growth (3Y) -8,33%
Earnings Growth (1Y) -117,11% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,55B Net Income (TTM) -38,49M
ROE -1,68% ROA -0,68%
Gross Margin 18,03% Operating Margin 2,56%
Net Margin -0,69% Free Cash Flow (TTM) 144,92M
ROIC 2,50% FCF Growth (3Y) -31,25%
Safety
Debt / Equity 1,07 Current Ratio 1,89
Interest Coverage 1,54 Dividend Yield 0,05%
Valuation
P/E Ratio -90,94 P/B Ratio 1,70
P/S Ratio 0,63 PEG Ratio 0,64
EV/EBITDA 33,32 Dividend Yield 0,05%
Market Cap 3,50B Enterprise Value 4,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,55B 5,41B 6,61B 8,69B 6,71B
Net Income -38,49M 224,95M 228,13M 556,05M 571,88M
EPS (Diluted) -0,08 0,45 0,46 1,08 1,06
Gross Profit 1,00B 1,86B 2,18B 3,08B 2,43B
Operating Income 142,04M 348,10M 374,15M 875,77M 809,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,69B 6,47B 6,10B 6,32B 5,98B
Total Liabilities 3,56B 3,89B 3,64B 3,77B 3,77B
Shareholders' Equity 2,06B 2,53B 2,41B 2,47B 2,16B
Total Debt 2,20B 2,38B 2,15B 1,99B 1,85B
Cash & Equivalents 969,48M 1,26B 1,79B 1,55B 1,27B
Current Assets 3,24B 4,05B 4,32B 4,42B 3,92B
Current Liabilities 1,71B 1,88B 1,90B 1,95B 1,97B