Acerinox SA

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 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.

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.

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