Obermatt

Flags

Earnings warning

Acerinox

MCE:ACX · ES0132105018
Metals & MiningLarge

360

22
EV / EBIT48
Price / Owner Earnings78
Owner Earnings Yield1
Dividend Yield84
Price/Sales54
EV / Gross Profit82
Price/Book43
Return on Capital43
Cash Return on Capital23
Return on Equity22
EBIT Margin36
Gross Profitability86
Accruals68
Owner Earnings Margin31
Sales growth42
Profit Growth56
Long-Term EPS Growth18
Owner Earnings Growth1
Reinvestment35
Price momentum44
Debt load13
Refinancing79
Debt Payback1
Liquidity21
Analyst ratings74
Opinion Changes50
Price Target Upside18
Market mood34
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Acerinox doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySpain
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeBME
Founded1970
Employees346
ISINES0132105018
Last UpdateApr 2, 2026
Themes
IndustrialIndustrial ManufacturingManufacturingMining

Description

Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products worldwide. Segments The company operates through Flat Stainless Steel Products, Long Stainless Steel Products, and Other segments. Stainless S…

Analysis

Middle-of-the-road

Acerinox, S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 2/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
6
2023202420252026

All-time high

97

Jan 2023

All-time low

6

Jun 2026

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
64
74
78
Price/Earnings
34
68
69
74
Price/Book
43
55
65
48
Dividend Yield
84
96
98
86
Value (overall)
39
84
80
88

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →