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Acerinox SA ADR

Basic Materials US ANIOY

9.64USD
0.39(4.22%)

Last update at 2026-06-04T14:25:00Z

Day Range

9.649.64
LowHigh

52 Week Range

5.368.19
LowHigh

Fundamentals

  • Previous Close 9.25
  • Market Cap4302.82M
  • Volume1
  • P/E Ratio-
  • Dividend Yield4.55%
  • EBITDA340.74M
  • Revenue TTM5784.95M
  • Revenue Per Share TTM11.60
  • Gross Profit TTM 1956.28M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 86.26M 341.60M 355.35M 831.27M 765.73M
Minority interest 14.14M 10.30M 11.16M -14.33200M -13.62500M
Net income -38.49239M 224.95M 228.13M 556.05M 571.88M
Selling general administrative 33.70M 29.89M 28.43M 211.22M 176.60M
Selling and marketing expenses - - 799.55M - -
Gross profit 1000.95M 1859.88M 2181.61M 3082.81M 2431.74M
Reconciled depreciation 195.47M 159.91M 171.13M 192.94M 179.10M
Ebit 142.04M 449.72M 456.39M 875.77M 809.71M
Ebitda 329.80M 609.63M 627.52M 1283.51M 981.90M
Depreciation and amortization 187.76M 159.91M 171.13M 407.74M 172.19M
Non operating income net other - - - - -
Operating income 142.04M 348.10M 374.15M 875.77M 809.71M
Other operating expenses 5410.33M 5065.02M 6233.82M 7614.53M 5903.78M
Interest expense 92.12M 108.11M 104.97M 62.80M 45.28M
Tax provision 144.02M 126.95M 138.38M 260.89M 180.22M
Interest income 41.57M 91.15M 79.64M 25.21M 2.85M
Net interest income -54.33700M -19.87000M -25.33200M -43.00000M -46.69400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 138.33M 126.95M 138.38M 260.89M 180.22M
Total revenue 5552.37M 5413.13M 6607.98M 8688.49M 6705.74M
Total operating expenses 858.91M 1511.78M 1807.46M 2008.84M 1629.79M
Cost of revenue 4551.42M 3553.24M 4426.36M 5605.69M 4274.00M
Total other income expense net -55.78582M -6.50100M -19.08100M -44.49400M -43.97800M
Discontinued operations - - - - -
Net income from continuing ops -54.21700M 214.65M 27.39M 570.39M 585.51M
Net income applicable to common shares - - - 556.05M 571.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5688.21M 6469.32M 6098.77M 6318.15M 5984.22M
Intangible assets 117.91M 136.43M 32.10M 43.44M 46.58M
Earning assets - - - - -
Other current assets 9.98M 25.82M 100.88M - 849.90M
Total liab 3563.91M 3894.25M 3635.64M 3770.45M 3769.36M
Total stockholder equity 2063.09M 2527.32M 2408.43M 2474.10M 2155.04M
Deferred long term liab - - - - 8.50M
Other current liab 255.01M 209.75M 251.19M 331.37M 164.60M
Common stock 62.31M 62.33M 62.33M 64.93M 67.64M
Capital stock 62.33M 62.33M 62.33M 64.93M 67.64M
Retained earnings 2176.70M 224.95M 228.13M 556.05M 571.88M
Other liab - - - 414.50M 417.72M
Good will 164.42M 181.48M 51.06M 51.06M 51.06M
Other assets - - -53.82300M 141.21M 127.57M
Cash 969.48M 1262.81M 1793.68M 1548.04M 1274.93M
Cash and equivalents - - - - -
Total current liabilities 1713.34M 1876.91M 1902.45M 1947.14M 1967.57M
Current deferred revenue - - 12.60M - -
Net debt 1232.24M 1120.24M 341.20M 440.48M 578.22M
Short term debt 836.61M 918.74M 843.73M 594.49M 484.90M
Short long term debt 836.97M 918.74M 843.73M 594.49M 484.90M
Short long term debt total 2201.72M 2383.05M 2134.89M 1988.52M 1853.15M
Other stockholder equity 2041.71M 2240.04M 2117.97M 1853.11M 1515.52M
Property plant equipment - - - 1665.81M 1834.71M
Total current assets 3236.27M 4052.59M 4321.68M 4415.72M 3916.80M
Long term investments - - - - -
Net tangible assets - - - 2379.60M 2065.90M
Short term investments 4.14M 83.30M 10.69M 9.78M 15.35M
Net receivables 574.79M 619.11M 555.89M 570.17M 849.90M
Long term debt 1321.52M 1464.31M 1291.16M 1394.03M 1368.24M
Inventory 1677.88M 2061.56M 1860.54M 2155.54M 1776.61M
Accounts payable 621.71M 671.71M 794.92M 1021.28M 1318.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -176.08402M - 38.75M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 128.44M 144.02M 49.77M 28.57M
Deferred long term asset charges - - - - -
Non current assets total 2451.94M 2416.73M 1777.09M 1902.43M 2067.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.25200M -896.46000M -174.50000M -125.50000M -1.05900M
Change to liabilities - - - -306.19900M 406.94M
Total cashflows from investing activities -233.04252M -896.46000M - -125.50000M -90.43600M
Net borrowings -225.36300M 200.06M - 119.82M 154.96M
Total cash from financing activities -372.87399M -36.02800M -5.56600M -216.03500M 10.31M
Change to operating activities - - - - -459.78600M
Net income -38.49239M 341.60M 228.13M 831.27M 765.73M
Change in cash -143.45146M -530.87700M 245.64M 273.11M 357.81M
Begin period cash flow 1112.93M 1793.68M 1548.04M 1274.93M 917.12M
End period cash flow 969.48M 1262.81M 1793.68M 1548.04M 1274.93M
Total cash from operating activities 437.84M 293.67M 481.48M 544.08M 387.81M
Issuance of capital stock - - - - -
Depreciation 187.76M 159.91M 171.13M 192.94M 179.10M
Other cashflows from investing activities 65.57M 15.37M - 0.87M 0.07M
Dividends paid 148.48M 154.54M -149.56200M 129.85M 135.23M
Change to inventory 273.58M 199.06M 294.78M -432.42300M -560.38100M
Change to account receivables 47.58M 100.59M 20.82M 194.32M -306.34800M
Sale purchase of stock -0.68966M -1.00800M -2.08400M -206.00400M -9.41800M
Other cashflows from financing activities - -80.53800M -2.06200M 1022.18M 740.80M
Change to netincome - - - 339.39M 96.61M
Capital expenditures 292.92M 204.78M 174.90M 136.72M 102.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 306.87M 106.60M 80.53M -544.30000M -459.78600M
Stock based compensation - - - - -
Other non cash items -18.29046M -314.43900M 1.69M 64.17M -97.23200M
Free cash flow 144.92M 88.89M 306.58M 407.37M 285.67M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANIOY
Acerinox SA ADR		 0.39 4.22% 9.64 - 5.59 0.74 1.63 0.79 12.02
NUE
Nucor Corp		 4.55 1.77% 262.28 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 - -% 65.37 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -1.87 2.73% 66.66 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 0.26 0.36% 71.65 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

Acerinox SA ADR

Calle Santiago de Compostela, Madrid, Spain, 28035

Key Executives

Name Title Year Born
Mr. Bernardo Velazquez Herreros CEO & Exec. Director 1964
Mr. Miguel Ferrandis Torres Chief Financial Officer NA
Mr. Hans O. Helmrich Chief Operating Officer 1971
Mr. Carlos Lora-Tamayo Head of Investor & Media Relations NA
Mr. Luis Gimeno Valledor Gen. Counsel & Gen. Sec. NA
Mr. Oswald Wolfe Gómez Director of Sustainability, Institutional Relationships & Communication 1960
Mr. Fernando Gutierrez CEO of Acerinox Europa & Director of Strategy and Raw Materials NA
Mr. Cristobal Fuentes Tovar Chief Exec. Officer of North American Stainless NA
José Cruz De Viciola García Chief Exec. of Inoxidables de Euskad NA
Joachim Maas Chief Exec. of Acerinox Deuthschland NA

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