Acerinox S.A.

ANIOY | OTC

Price Alert Chart Builder DCF Calculator

$10.21

+$0.31 (+3.13%)

At close: Sep 22, 2026, 11:24 AM ET

$9.90

-$0.31 (-3.04%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.93B

Enterprise Value $5.67B

Beta 1.05

Average Volume N/A

Shares Outstanding (Diluted) 500M

Shares Change YoY 0.27%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.8%

Price Change 3M 6.6%

Price Change 6M 41.0%

Price Change YTD 45.4%

Price Change 1Y 55.9%

Price Change 3Y 104.1%

Price Change 5Y 57.6%

1M CAGR (ann.) -5.2%

1Y CAGR (ann.) 61.5%

5Y CAGR (ann.) 14.9%

All-Time CAGR 3.9%

Valuation

PE Ratio 53.05

Forward PE 10.99

PEG Ratio -0.50

Forward PEG 0.80

PS Ratio 0.60

Forward PS 0.60

PB Ratio 2.04

P/FCF Ratio 47.67

P/Adj. FCF Ratio 47.67

P/OCF Ratio 3.95

EV/Sales 0.80

EV/EBIT 21.33

EV/EBITDA 11.21

EV/FCF 63.92

Earnings Yield 1.9%

FCF Yield 2.1%

Adj. FCF Yield 2.1%

Financial Health

Net Debt €1.35B

Total Debt €2.28B

Cash & Short-Term Investments €926.38M

Total Assets €6.11B

Current Ratio 1.65

Quick Ratio 0.79

Debt / Equity Ratio 1.08

Debt / EBITDA 4.50

Debt / FCF 25.68

OCF / Debt 0.22

Interest Coverage 4.43

Altman Z-Score 2.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 15.5%

Operating Profit Margin 5.8%

EBITDA Margin 7.2%

Net Profit Margin 1.0%

FCF Margin 1.3%

Adj. FCF Margin 1.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 4.0%

Return on Invested Capital 3.2%

Return on Capital Employed 10.5%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.4%

Revenue CAGR 5Y 5.6%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -35.3%

EPS CAGR 5Y -19.0%

EPS CAGR 10Y 1.8%

FCF CAGR 3Y -24.3%

FCF CAGR 5Y -22.2%

FCF CAGR 10Y 12.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 92.4%

Revenue Growth Next 3Y 2.3%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) 200.0%

Revenue Est (next Q) $3.54B

Revenue Growth Est (next Q) 86.6%

Fair Value Estimates

Graham Number $6.34

Graham Upside -36.0%

Lynch Fair Value $0.93

Lynch Upside -90.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €509.7M

Free Cash Flow €88.72M

Adj. Free Cash Flow €88.72M

FCF Per Share $0.20

OCF Per Share $2.15

OCF/S Ratio 6.3%

Income Statement

Revenue €7.08B

Gross Profit €1.73B

Operating Income €409.39M

EBITDA €505.86M

Net Income €79.24M

EPS (Diluted) $0.16

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.29

Dividend Yield 2.93%

Payout Ratio 180.9%

FCF Payout Ratio 265.9%

Adj. FCF Payout Ratio 265.9%

Dividend Growth (YoY) -15.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 15, 2026