Acerinox, S.A. (ADR)
General ticker "ANIOY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $3.8B (TTM average)
Acerinox, S.A. (ADR) follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 0.6%: low 10.04$, high 10.17$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-16, amount 0.11$ (Y2.21%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.70$, 9.42$]
- 2026-12-31 to 2027-12-31 estimated range: [6.10$, 10.01$]
Financial Metrics affecting the ANIOY estimates:
- Positive: with PPE of -71.9 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 15.15
- Positive: 0.56 < Operating profit margin, % of 2.56
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: 0.59 < Industry operating profit margin (median), % of 1.53
- Positive: Inventory ratio change, % of -4.37 <= -3.92
- Positive: 34.41 < Shareholder equity ratio, % of 36.27 <= 42.26
Short-term ANIOY quotes
Long-term ANIOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,607.98MM | €5,413.13MM | €5,552.37MM |
| Operating Expenses | €6,233.82MM | €5,065.02MM | €5,410.33MM |
| Operating Income | €374.15MM | €348.10MM | €142.04MM |
| Non-Operating Income | €-18.81MM | €-6.50MM | €-55.79MM |
| Interest Expense | €104.97MM | €108.11MM | €92.12MM |
| R&D Expense | €18.26MM | €19.35MM | €24.53MM |
| Income(Loss) | €355.35MM | €341.60MM | €86.26MM |
| Taxes | €138.38MM | €126.95MM | €138.33MM |
| Net Income(Loss)* | €228.13MM | €224.95MM | €-38.49MM |
| Stockholders Equity | €2,408.43MM | €2,527.32MM | €2,063.09MM |
| Inventory | €1,860.54MM | €2,061.56MM | €1,677.88MM |
| Assets | €6,098.77MM | €6,469.32MM | €5,688.21MM |
| Operating Cash Flow | €481.48MM | €293.67MM | €437.84MM |
| Capital expenditure | €174.90MM | €204.78MM | €292.92MM |
| Investing Cash Flow | €-174.70MM | €-896.46MM | €-233.04MM |
| Financing Cash Flow | €-5.57MM | €-36.03MM | €-372.87MM |
| Earnings Per Share** | €0.46 | €0.45 | €-0.08 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.