Acerinox, S.A.

Acerinox, S.A.

ANIOY
Acerinox, S.A.US flagOther OTC
9.90
USD
- -
- -
4.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.84
8.45
8
7.32
8.38
9.08
8.71
8.63
12.4
16.86
13.26
10.86
11.59
14.21
Basic EPS, GAAP
0.04
0.26
0.08
0.15
0.42
0.43
-0.11
0.09
1.06
1.08
0.46
0.45
-0.08
0.16
Free Cash Flow per Basic Share
0.19
-0.06
-0.1
0.2
0.33
0.33
0.39
0.59
0.53
0.79
0.61
0.18
0.29
0.7
Dividend per Share
0.09
0.11
0.09
0.05
0.22
0.22
0.15
0.2
0.25
0.25
0.3
0.31
0.31
0.31
Book Value per Share
5.59
6.62
7.23
7.53
6.87
7.58
6.92
5.81
7.99
9.92
9.66
10.14
8.28
8.49
Tangible Book Value per Share
5.29
6.32
6.93
7.27
6.61
7.32
6.91
5.44
7.63
9.54
9.29
8.87
7.15
7.34
Basic Weighted Avg Shares
506
518
528
542
552
552
546
541
541
515
499
499
499
500
Sales/Revenue/Turnover
3,966
4,380
4,221
3,968
4,627
5,011
4,754
4,668
6,706
8,688
6,608
5,413
5,781
7,104
Operating Margin (%)
2.22
6.69
2.86
4.02
7
6.36
4.04
4.58
11.96
12.37
8.43
3.84
2.75
0.53
Depreciation Expense
135
150
164
170
170
166
175
179
179
193
171
160
195
98
Net Income, GAAP
22
136
43
80
234
237
-60
49
572
556
228
225
-40
79
Effective Tax Rate (%)
71.11
49.67
65.77
47.37
25.89
30.57
395.49
67.6
23.54
31.38
38.94
37.16
160.37
25.56
Profit Margin (%)
0.56
3.11
1.02
2.02
5.06
4.73
-1.25
1.05
8.53
6.4
3.45
4.16
-0.69
1.11
Working Capital
344
865
701
1,002
972
1,212
1,249
1,372
1,949
2,469
2,419
2,176
1,524
1,428
LT Debt
751
1,020
741
937
937
1,026
1,052
1,410
1,368
1,394
1,291
1,464
1,322
1,287
Total Equity
1,553
1,846
2,023
2,169
1,970
2,119
1,929
1,615
2,215
2,548
2,463
2,575
2,098
2,140
Return on Invested Capital (%)
0.9
4.93
1.28
2.53
7.21
6.49
-16.4
2.07
16.41
16.85
7.34
2.7
-2.05
0.61
Return on Capital (%)
1.92
6.13
2.4
3.52
8.36
8.4
-4.47
2.12
16.08
13.59
6.59
6.35
-1.79
2.73
Return on Common Equity (%)
1.47
8.6
2.34
4.01
11.78
11.97
-3.03
2.85
30.69
24.02
9.34
9.11
-1.75
3.7

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
837
858
991
LT Borrowings
1,322
1,281
1,287
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
249
249
Market Capitalization
1,446
1,472
1,904

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,238
3,299
3,623
Cash, Cash Equivalents & STI
977
889
926
Accounts Receivable, Net
472
552
767
Inventories
1,679
1,777
1,895
Total Current Liabilities
1,714
1,828
2,195
Payables & Accruals
- -
- -
- -
ST Debt
837
858
991
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.52%
6.97%
-18.54%
Free Cash Flow
-16.2%
0.05%
63.9%
Net Income, GAAP
85.75%
177%
-117.81%
Sales/Revenue/Turnover
4.99%
7.59%
6.79%
Total Cash Common Dividend
- -
7.9%
0.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,481
1,300
1,307
2,632
5,413
2025
1,551
1,507
1,415
2,723
5,781
2026
1,384
1,582
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
0.1
0.22
0.45
2025
0.02
- -
0.05
-0.04
-0.08
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
0.16
- -
0.31
2025
0.15
- -
0.15
- -
0.31
2026
0.15
- -
- -
- -
- -

Company Description

CEO
Bernardo Velazquez Herreros
Full Time Employees
9,156
Sector
Basic Materials
Industry
Steel
Address
Calle Santiago de Compostela Madrid MA Spain 28035
IPO Date
Jan 20, 2010
Business
Acerinox, S.A. operates as a prominent global entity in the manufacturing, processing, and commercialization of stainless steel and high-performance alloys across Europe, the Americas, Africa, Asia, and Oceania. The company offers a broad portfolio including flat products like hot and cold rolled coils, sheets, slabs, and plates, alongside a variety of long products such as bars, wires, and profiles. Their specialized high-performance alloys cater to demanding applications through brands like VDM Metals and Haynes International, which was recently acquired in 2024. With a rich history since its establishment in 1970 and its corporate headquarters in Madrid, Spain, Acerinox continues to expand its international presence, serving diverse sectors including construction, automotive, energy, and aerospace industries. The firm actively pursues strategic investments in digital transformation, evidenced by its 2025 launch of the "Acerinox Direct" customer platform, to maintain its competitive edge and enhance operational efficiency.

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