Acerinox stock: fundamental analysis

Stocks · ACX · Basic Materials

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. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.

Data as of September 18, 2026 · Yahoo Finance

Quick read

Business quality

ROE of 1.6%: a low return on shareholders' money. Out of every 100 in sales, 1.0 end up as profit.

Financial health

Net debt/EBITDA of 3.5x: moderate leverage, manageable for stable businesses such as utilities or infrastructure.

Growth

Revenue is growing 5.2% year on year: modest growth.

Valuation

It trades at a P/E of 78.1. On expected earnings the P/E falls to 10.9: the market expects profits to rise.

Dividend

Dividend yield of 3.5% (0.62 EUR per share per year) with a payout ratio of 281.8%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.

Tools

All metrics

AcerinoxSector median
Business quality
ROE1.6%
ROA2.1%
Gross margin35.5%
Operating margin7.8%
Net margin1.0%
Financial health
Net debt/EBITDA3.5x
Debt/equity1.1x
Current ratio1.7x
Growth
Revenue growth5.2%
Earnings growth
Valuation
P/E ratio78.1x
Forward P/E10.9x
EV/EBITDA14.5x
Price/book2.0x
FCF yield2.1%
Dividend
Dividend yield3.5%
Payout ratio281.8%
Beta (volatility)1.1x

Frequently asked questions

What is Acerinox's P/E ratio?

Acerinox's P/E is 78.1 based on trailing 12-month earnings and 10.9 on expected earnings. Data as of September 18, 2026.

What dividend does Acerinox pay?

Dividend yield of 3.5% (0.62 EUR per share per year) with a payout ratio of 281.8%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.

Is Acerinox stock expensive?

It trades at a P/E of 78.1. On expected earnings the P/E falls to 10.9: the market expects profits to rise. This is an educational reading based on ratios, not a buy or sell recommendation.

Does Acerinox have a lot of debt?

Net debt/EBITDA of 3.5x: moderate leverage, manageable for stable businesses such as utilities or infrastructure.

What is Acerinox's market cap?

Acerinox has a market cap of 4.3B EUR and its shares trade at 17.18 EUR, with a 52-week range of 10.81 EUR to 18.58 EUR (data as of September 18, 2026).

Other companies in the sector

Trailing 12-month metrics. Educational content, not investment advice.