OTC · Steel

Acerinox, S.A. (ANIOY) Stock

$9.66 +3.21% OTC: ANIOY Basic Materials

Acerinox, S.A. is a global enterprise that, through its subsidiaries, manufactures, processes, and distributes stainless steel products.

Valuation

MetricValue
Price$9.66
Market Cap$4.82B
P/E Ratio-407.60
P/B Ratio1.95
P/S Ratio0.48
EPS (TTM)$-0.07
52-Week High$9.85
52-Week Low$5.87
Dividend Yield3.73%

Financials & Margins

MetricValue
ROE-0.47%
ROA-0.18%
ROCE9.13%
Gross Margin14.51%
Operating Margin4.15%
Net Margin-0.12%
Debt/Equity1.00
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$8.7B$6.6B$5.4B$5.6B
Operating Profit$810.0M$876.0M$374.0M$348.0M$142.0M
Net Profit$572.0M$556.0M$228.0M$225.0M$-38.0M
EPS$1.06$1.08$0.46$0.45$-0.07
Op Margin12.1%10.1%5.7%6.4%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$6.3B$6.1B$6.5B$5.7B
Total Liabilities$3.8B$3.8B$3.6B$3.9B$3.6B
Cash$1.3B$1.5B$1.8B$1.3B$969.0M
Borrowings$1.9B$2.0B$2.2B$2.4B$2.2B

Latest News

Spanish Stocks Drop After Trump Says He Wants to End Trade With Spain Barrons.com · Jul 8, 2026 Acerinox SA (ACRXF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ... GuruFocus.com · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$388.0M$544.0M$481.0M$294.0M$438.0M
Investing Cash Flow$-193.0M$-262.0M$-352.0M$-1.1B$-526.0M
Financing Cash Flow$-13.0M$-212.0M$-4.0M$-82.0M$-1.0M
Net Cash Flow$358.0M$273.0M$246.0M$-531.0M$-143.0M
Free Cash Flow$286.0M$407.0M$307.0M$89.0M$145.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.07
EV / EBITDA9.75
FCF Yield4.24%
Quick Ratio0.83
Interest Coverage3.81
Return 1Y57.53%
Return 3Y106.57%
Return 5Y107.17%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANGGFAngang Steel Company Limited $0.15 +0.00% -3.67 $1.41B 0.00%
APEMYAperam S.A. $54.06 +0.00% 115.29 $3.91B 4.37%
APMSFAperam S.A. $44.70 +0.00% 115.29 $3.23B 5.28%
KSANFKansai Paint Co., Ltd. $17.50 +0.00% 14.92 $3.08B 3.89%
NDGPFNine Dragons Paper (Holdings) Limited $0.95 +0.00% 9.43 $4.46B 0.00%

About Acerinox, S.A.

Acerinox, S.A. is a global enterprise that, through its subsidiaries, manufactures, processes, and distributes stainless steel products. Its reach spans continents, including Spain, the Americas, Africa, Asia, Oceania, and Europe. The company's offerings comprise a diverse selection of flat products, featuring items like cold and hot-rolled coils (including black and teardrop varieties), hot and cold-rolled sheets, alongside foundational materials such as roughing materials, discs, billets, and plates. Additionally, Acerinox provides a broad spectrum of long products. These include steel and color-coated wires, corrugated wires, hexagonal wire rods, various types of bars (hot-rolled, cold-rolled, decorticated, and black rebars), steel profiles, and corrugated hot rolls. Established in 1970, Acerinox maintains its corporate headquarters in Madrid, Spain.

Acerinox, S.A. is headquartered in ES.

Acerinox, S.A. (ANIOY) stock trades at $9.66 with a market capitalization of $4.82B. The stock is valued at a price-to-earnings (P/E) ratio of -407.60, price-to-book of 1.95, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $5.87 and $9.85, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 3.73%.

On profitability, Acerinox, S.A. generates a return on equity (ROE) of -0.47%, return on capital employed of 9.13%, an operating margin of 4.15%, a net profit margin of -0.12%.

Official website: www.acerinox.com

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