Acerinox SA

As of June 30, 2026, Acerinox SA carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Acerinox SA's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2026, Acerinox SA has 249.16M shares outstanding.

As of June 30, 2026, Acerinox SA trades at a trailing price-to-earnings ratio of 48.41. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Acerinox SA trades at an EV/FCF ratio of 13.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.20B versus a market cap of 3.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Acerinox SA maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Acerinox SA posted a return on equity (ROE) of 3.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.73, useful for judging operating efficiency across full business cycles. The company generates approximately 772,564.24 in revenue per employee across its workforce of 9,194.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Acerinox SA recorded 48.92M in income tax expense. That works out to an effective tax rate of 25.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.41M, leaving 79.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Acerinox SA's stock has gained approximately 38.75% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 15.25.

Over the twelve months ended June 30, 2026, Acerinox SA generated 7.10B in revenue and converted that into 79.07M in net income, yielding earnings per share of 0.32.

As of June 30, 2026, Acerinox SA holds 926.38M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.12B, with working capital of 1.43B providing operational flexibility.

Acerinox SA produced 351.29M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Acerinox SA paid dividends of 0.62 per share. The dividend payout ratio of 221.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acerinox SA shareholders.

Acerinox SA's most recent stock split took place on July 26, 2004 with a 1:4 split ratio.