ACERINOX SA (1ACX.MI) Stock Fundamental Analysis
Europe - BIT:1ACX - ES0132105018 - Common Stock
11.81 EUR
-0.19 (-1.58%)
Overall 1ACX gets a fundamental rating of 5 out of 10. We evaluated 1ACX against 41 industry peers in the Metals & Mining industry. 1ACX has an average financial health and profitability rating. 1ACX is not valued too expensively and it also shows a decent growth rate. Finally 1ACX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1ACX had negative earnings in the past year.
1ACX had a positive operating cash flow in the past year.
1ACX had positive earnings in each of the past 5 years.
In the past 5 years 1ACX always reported a positive cash flow from operatings.
1.2 Ratios
1ACX's Return On Assets of 3.48% is fine compared to the rest of the industry. 1ACX outperforms 60.98% of its industry peers.
Looking at the Return On Equity, with a value of 8.90%, 1ACX is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
With a Return On Invested Capital value of 2.77%, 1ACX perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ACX is in line with the industry average of 7.84%.
The 3 year average ROIC (8.76%) for 1ACX is well above the current ROIC(2.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 8.9% | ||
| ROIC | 2.77% |
ROA(3y)5.34%
ROA(5y)5.32%
ROE(3y)13.62%
ROE(5y)14.1%
ROIC(3y)8.76%
ROIC(5y)8.59%
1.3 Margins
Looking at the Profit Margin, with a value of 4.16%, 1ACX is in line with its industry, outperforming 56.10% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ACX has declined.
Looking at the Operating Margin, with a value of 3.80%, 1ACX is doing worse than 60.98% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ACX has declined.
1ACX has a Gross Margin (25.01%) which is in line with its industry peers.
1ACX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 4.16% | ||
| GM | 25.01% |
OM growth 3Y-32.24%
OM growth 5Y-1.62%
PM growth 3Y-21.31%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y1.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ACX is still creating some value.
1ACX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ACX has been reduced compared to 5 years ago.
1ACX has a worse debt/assets ratio than last year.
2.2 Solvency
1ACX has an Altman-Z score of 2.31. This is not the best score and indicates that 1ACX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, 1ACX is in line with its industry, outperforming 56.10% of the companies in the same industry.
The Debt to FCF ratio of 1ACX is 26.81, which is on the high side as it means it would take 1ACX, 26.81 years of fcf income to pay off all of its debts.
1ACX has a Debt to FCF ratio (26.81) which is in line with its industry peers.
A Debt/Equity ratio of 0.58 indicates that 1ACX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, 1ACX is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.36
WACC7.64%
2.3 Liquidity
A Current Ratio of 2.16 indicates that 1ACX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.16, 1ACX is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that 1ACX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, 1ACX perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for 1ACX have decreased strongly by -129.63% in the last year.
The earnings per share for 1ACX have been decreasing by -40.25% on average. This is quite bad
1ACX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.08%.
Measured over the past years, 1ACX shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)-129.63%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-144%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%-45.81%
3.2 Future
Based on estimates for the next years, 1ACX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.52% on average per year.
The Revenue is expected to grow by 8.81% on average over the next years. This is quite good.
EPS Next Y21.41%
EPS Next 2Y70.81%
EPS Next 3Y52.34%
EPS Next 5Y40.52%
Revenue Next Year13.98%
Revenue Next 2Y11.95%
Revenue Next 3Y10.02%
Revenue Next 5Y8.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1ACX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of 1ACX.
Based on the Price/Forward Earnings ratio, 1ACX is valued cheaper than 80.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, 1ACX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ACX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1ACX is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.13 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
1ACX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1ACX's earnings are expected to grow with 52.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y70.81%
EPS Next 3Y52.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.34%, 1ACX is a good candidate for dividend investing.
1ACX's Dividend Yield is rather good when compared to the industry average which is at 2.70. 1ACX pays more dividend than 85.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1ACX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
The dividend of 1ACX is nicely growing with an annual growth rate of 15.86%!
Dividend Growth(5Y)15.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
68.70% of the earnings are spent on dividend by 1ACX. This is not a sustainable payout ratio.
The dividend of 1ACX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.7%
EPS Next 2Y70.81%
EPS Next 3Y52.34%
BIT:1ACX (10/6/2025, 7:00:00 PM)
11.81
-0.19 (-1.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap2.94B
Analysts82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
Yearly Dividend0.62
Dividend Growth(5Y)15.86%
DP68.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-79.25%
Min EPS beat(2)-144%
Max EPS beat(2)-14.49%
EPS beat(4)2
Avg EPS beat(4)-37.05%
Min EPS beat(4)-144%
Max EPS beat(4)5.72%
EPS beat(8)4
Avg EPS beat(8)-43.17%
EPS beat(12)6
Avg EPS beat(12)-64.07%
EPS beat(16)10
Avg EPS beat(16)-43.29%
Revenue beat(2)1
Avg Revenue beat(2)59.92%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)121.94%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9 | ||
| P/S | 0.54 | ||
| P/FCF | 33.13 | ||
| P/OCF | 10.03 | ||
| P/B | 1.17 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.31
Fwd EY11.12%
FCF(TTM)0.36
FCFY3.02%
OCF(TTM)1.18
OCFY9.97%
SpS21.71
BVpS10.14
TBVpS8.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 8.9% | ||
| ROCE | 4.48% | ||
| ROIC | 2.77% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 4.36% | ||
| OM | 3.8% | ||
| PM (TTM) | 4.16% | ||
| GM | 25.01% | ||
| FCFM | 1.64% |
ROA(3y)5.34%
ROA(5y)5.32%
ROE(3y)13.62%
ROE(5y)14.1%
ROIC(3y)8.76%
ROIC(5y)8.59%
ROICexc(3y)13.88%
ROICexc(5y)13.16%
ROICexgc(3y)14.48%
ROICexgc(5y)13.71%
ROCE(3y)14.13%
ROCE(5y)13.86%
ROICexcg growth 3Y-39.08%
ROICexcg growth 5Y-3.78%
ROICexc growth 3Y-40.42%
ROICexc growth 5Y-5.72%
OM growth 3Y-32.24%
OM growth 5Y-1.62%
PM growth 3Y-21.31%
PM growth 5YN/A
GM growth 3Y-4.34%
GM growth 5Y1.32%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 26.81 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 128.06% | ||
| Cap/Sales | 3.78% | ||
| Interest Coverage | 2.03 | ||
| Cash Conversion | 80.34% | ||
| Profit Quality | 39.52% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.31 |
F-Score5
WACC7.64%
ROIC/WACC0.36
Cap/Depr(3y)100.38%
Cap/Depr(5y)82.95%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.34%
Profit Quality(3y)82.39%
Profit Quality(5y)189.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-129.63%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-144%
EPS Next Y21.41%
EPS Next 2Y70.81%
EPS Next 3Y52.34%
EPS Next 5Y40.52%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%-45.81%
Revenue Next Year13.98%
Revenue Next 2Y11.95%
Revenue Next 3Y10.02%
Revenue Next 5Y8.81%
EBIT growth 1Y-62.76%
EBIT growth 3Y-36.9%
EBIT growth 5Y0.97%
EBIT Next Year46.25%
EBIT Next 3Y33.56%
EBIT Next 5Y27.6%
FCF growth 1Y-71.01%
FCF growth 3Y-32.24%
FCF growth 5Y-16.04%
OCF growth 1Y-39.01%
OCF growth 3Y-8.85%
OCF growth 5Y-3.92%