ACE1 Stock Financial Analysis - Acerinox, S.A. (BRSE) Stock

Overview

Acerinox, S.A. is a multinational company based in Spain and is recognized as one of the world's largest stainless steel manufacturers. The company operates in the metals and mining industry, primarily producing, transforming, and marketing stainless steel products. Its operations are spread across North America, Europe, Africa, and Asia. Acerinox has several key projects, including expanding its North American Stainless (NAS) plant in Kentucky, USA, and developing a new alloy surcharge mechanism for its products. The company continues to innovate in the stainless steel market, focusing on sustainability and technological advancements to maintain its competitive edge.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Acerinox, S.A. as of 30 June 2025 is 5,693.30 MM.
The operating income for Acerinox, S.A. as of 30 June 2025 is 165.67 MM.
The net income for Acerinox, S.A. as of 30 June 2025 is 92.92 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,693.30	165.67	92.92
2025-03-31	5,486.12	186.73	181.95
2024-12-31	5,416.12	204.73	224.95
2024-09-30	5,624.80	303.79	42.13
2024-06-30	5,869.18	328.65	64.93
2024-03-31	6,314.80	438.79	145.13
2023-12-31	6,615.80	551.62	228.13
2023-09-30	6,798.86	519.19	163.05
2023-06-30	7,421.34	610.67	224.85
2023-03-31	8,210.86	886.19	426.05
2022-12-31	8,715.86	1,079.19	556.05
2022-09-30	8,934.93	1,309.32	939.88
2022-06-30	8,463.96	1,364.61	978.14
2022-03-31	7,553.93	1,065.32	759.88
2021-12-31	6,707.93	807.32	571.88
2021-09-30	5,989.39	682.29	391.05
2021-06-30	5,405.58	434.56	249.50
2021-03-31	4,953.39	295.29	99.05
2020-12-31	4,671.39	222.29	49.05
2020-09-30	4,551.49	114.30	-141.54

Income Statement: EPS

The earnings per share basic for Acerinox, S.A. as of 30 June 2025 is 0.37.
The earnings per share diluted for Acerinox, S.A. as of 30 June 2025 is 0.37.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.37	0.37
2025-03-31	0.73	0.73
2024-12-31	0.90
2024-09-30	0.17	0.17
2024-06-30	0.26	0.26
2024-03-31	0.59	0.59
2023-12-31	0.92
2023-09-30	0.65	0.65
2023-06-30	0.89	0.89
2023-03-31	1.67	1.67
2022-12-31	2.16
2022-09-30	3.58	3.58
2022-06-30	3.67	3.67
2022-03-31	2.81	2.81
2021-12-31	2.11
2021-09-30	1.45	1.45
2021-06-30	0.84	0.84
2021-03-31	0.37	0.37
2020-12-31	0.18
2020-09-30	-0.52	-0.52

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Acerinox, S.A. as of 30 June 2025 is 175.85 MM.
The cash from investing activities for Acerinox, S.A. as of 30 June 2025 is -875.15 MM.
The cash from financing activities for Acerinox, S.A. as of 30 June 2025 is -273.74 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	175.85	-875.15	-273.74
2025-03-31	204.67	-917.46	-108.03
2024-12-31	293.67	-896.46	-36.03
2024-09-30	463.48	-171.70	-41.57
2024-06-30	823.75	-155.37	-66.42
2024-03-31	688.48	-167.70	52.43
2023-12-31	481.48	-174.70	-5.57
2023-09-30	738.08	-174.50	-236.03
2023-06-30	390.63	-176.79	-123.22
2023-03-31	451.08	-146.50	-216.03
2022-12-31	544.08	-125.50	-216.03
2022-09-30	230.81	-101.44	-15.69
2022-06-30	356.71	-87.01	123.32
2022-03-31	438.81	-83.44	-113.69
2021-12-31	387.81	-90.44	10.31
2021-09-30	437.55	-48.48	-4.50
2021-06-30	453.21	-97.37	-431.48
2021-03-31	479.55	-64.48	76.50
2020-12-31	420.55	-372.48	67.50
2020-09-30	307.72	-421.76	-36.05

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Acerinox, S.A. as of 30 June 2025 is 0.03.
The roe for Acerinox, S.A. as of 30 June 2025 is 0.04.
The roic for Acerinox, S.A. as of 30 June 2025 is 0.04.
The croic for Acerinox, S.A. as of 30 June 2025 is -0.15.
The ocroic for Acerinox, S.A. as of 30 June 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.04	0.04	-0.15	0.04
2025-03-31	0.04	0.07	0.05	-0.16	0.06
2024-12-31	0.01	0.09	0.01	0.04	0.10
2024-09-30	0.01	0.02	0.01	0.13	0.17
2024-06-30	0.02	0.06	0.03	0.11	0.15
2024-03-31	0.04	0.09	0.05	0.05	0.10
2023-12-31	0.02	0.05	0.03	0.08	0.15
2023-09-30	0.03	0.08	0.05	0.01	0.08
2023-06-30	0.03	0.08	0.05	0.01	0.08
2023-03-31	0.06	0.17	0.09	0.03	0.09
2022-12-31	0.09	0.25	0.12	0.06	0.12
2022-09-30	0.17	0.48	0.17	0.03	0.04
2022-06-30	0.18	0.56	0.20	0.11	0.07
2022-03-31	0.15	0.43	0.17	0.06	0.10
2021-12-31	0.12	0.35	0.14	0.09	0.09
2021-09-30	0.08	0.22	0.10	0.10	0.11
2021-06-30	0.05	0.13	0.07	-0.03	0.13
2021-03-31	0.02	0.05	0.03	0.12	0.14
2020-12-31	0.01	0.03	0.01	0.01	0.13
2020-09-30	-0.03	-0.07	-0.04	-0.08	0.08

Gross Margins

The gross margin for Acerinox, S.A. as of 30 June 2025 is 0.32.
The net margin for Acerinox, S.A. as of 30 June 2025 is 0.03.
The operating margin for Acerinox, S.A. as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.32	0.03	0.03
2025-03-31	0.09	0.04	0.06
2024-12-31	0.33	0.01	0.05
2024-09-30	0.31	0.01	0.06
2024-06-30	0.31	0.02	0.07
2024-03-31	0.32	0.03	0.08
2023-12-31	-0.50	0.02	0.08
2023-09-30	0.31	0.03	0.08
2023-06-30	0.31	0.03	0.08
2023-03-31	0.11	0.05	0.11
2022-12-31	0.36	0.06	0.12
2022-09-30	0.51	0.11	0.15
2022-06-30	0.38	0.12	0.16
2022-03-31	0.42	0.10	0.14
2021-12-31	0.36	0.09	0.12
2021-09-30	0.46	0.07	0.11
2021-06-30	0.32	0.05	0.08
2021-03-31	0.56	0.02	0.06
2020-12-31	0.32	0.01	0.04
2020-09-30	0.99	-0.03	0.03

IT:1ACX	€ 10,80
GB:0OIQ	€ 10,69
ES:ACX
DE:ACE1	€ 10,52
US:ACRXF
GB:ACXE
AT:ACX
MX:ACX N