ACERINOX SA (1ACX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ACX • ES0132105018

13.6 EUR
+2.29 (+20.25%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1ACX gets a fundamental rating of 4 out of 10. We evaluated 1ACX against 42 industry peers in the Metals & Mining industry. There are concerns on the financial health of 1ACX while its profitability can be described as average. 1ACX is valied quite expensively at the moment, while it does show a decent growth rate. Finally 1ACX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
1ACX.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 1ACX has a Return On Assets (3.69%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.44%, 1ACX is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.12%, 1ACX is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • 1ACX had an Average Return On Invested Capital over the past 3 years of 8.76%. This is in line with the industry average of 7.74%.
  • The 3 year average ROIC (8.76%) for 1ACX is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.69%
ROE 10.44%
ROIC 3.12%
ROA(3y)5.34%
ROA(5y)5.32%
ROE(3y)13.62%
ROE(5y)14.1%
ROIC(3y)8.76%
ROIC(5y)8.59%
1ACX.MI Yearly ROA, ROE, ROIC1ACX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • 1ACX has a Profit Margin (4.16%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1ACX has declined.
  • With a Operating Margin value of 3.80%, 1ACX is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
  • 1ACX's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.01%, 1ACX perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 1ACX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1ACX.MI Yearly Profit, Operating, Gross Margins1ACX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for 1ACX remains at a similar level compared to 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.
1ACX.MI Yearly Shares Outstanding1ACX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1ACX.MI Yearly Total Debt VS Total Assets1ACX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that 1ACX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.36, 1ACX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that 1ACX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, 1ACX is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.4
WACC7.8%
1ACX.MI Yearly LT Debt VS Equity VS FCF1ACX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that 1ACX should not have too much problems paying its short term obligations.
  • 1ACX's Current ratio of 1.91 is in line compared to the rest of the industry. 1ACX outperforms 47.73% of its industry peers.
  • A Quick Ratio of 0.95 indicates that 1ACX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, 1ACX is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.95
1ACX.MI Yearly Current Assets VS Current Liabilites1ACX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for 1ACX have decreased strongly by -194.44% in the last year.
  • 1ACX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.25% yearly.
  • Looking at the last year, 1ACX shows a very negative growth in Revenue. The Revenue has decreased by -18.08% in the last year.
  • The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)-194.44%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-47.37%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%8.26%

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 39.68% on average per year.
  • 1ACX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.49% yearly.
EPS Next Y-36.09%
EPS Next 2Y62.4%
EPS Next 3Y50.32%
EPS Next 5Y39.68%
Revenue Next Year11.16%
Revenue Next 2Y11.26%
Revenue Next 3Y9.89%
Revenue Next 5Y9.49%

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.
1ACX.MI Yearly Revenue VS Estimates1ACX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
1ACX.MI Yearly EPS VS Estimates1ACX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1ACX. In the last year negative earnings were reported.
  • 1ACX is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ACX indicates a rather cheap valuation: 1ACX is cheaper than 93.18% of the companies listed in the same industry.
  • 1ACX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE N/A
Fwd PE 11.46
1ACX.MI Price Earnings VS Forward Price Earnings1ACX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 1ACX's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.24
1ACX.MI Per share data1ACX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1ACX's earnings are expected to grow with 50.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.4%
EPS Next 3Y50.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • 1ACX has a Yearly Dividend Yield of 3.97%.
  • Compared to an average industry Dividend Yield of 1.66, 1ACX pays a better dividend. On top of this 1ACX pays more dividend than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1ACX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • On average, the dividend of 1ACX grows each year by 15.86%, which is quite nice.
Dividend Growth(5Y)15.86%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 68.71% 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.
DP68.71%
EPS Next 2Y62.4%
EPS Next 3Y50.32%
1ACX.MI Yearly Income VS Free CF VS Dividend1ACX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
1ACX.MI Dividend Payout.1ACX.MI Dividend Payout, showing the Payout Ratio.1ACX.MI Dividend Payout.PayoutRetained Earnings

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ACERINOX SA

BIT:1ACX (2/10/2026, 7:00:00 PM)

13.6

+2.29 (+20.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31
Earnings (Next)02-27
Inst Owners55.11%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)5.41B
Net Income(TTM)224.95M
Analysts82
Price Target14.92 (9.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend0.62
Dividend Growth(5Y)15.86%
DP68.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-96.19%
Min EPS beat(2)-116.13%
Max EPS beat(2)-76.24%
EPS beat(4)0
Avg EPS beat(4)-87.72%
Min EPS beat(4)-144%
Max EPS beat(4)-14.49%
EPS beat(8)2
Avg EPS beat(8)-78.75%
EPS beat(12)4
Avg EPS beat(12)-83.59%
EPS beat(16)8
Avg EPS beat(16)-58.75%
Revenue beat(2)1
Avg Revenue beat(2)2.55%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)6.02%
Revenue beat(4)2
Avg Revenue beat(4)31.24%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)121.94%
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)4.39%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-47.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.46
P/S 0.63
P/FCF N/A
P/OCF 19.28
P/B 1.57
P/tB 1.82
EV/EBITDA 11.24
EPS(TTM)-0.17
EYN/A
EPS(NY)1.19
Fwd EY8.73%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.71
OCFY5.19%
SpS21.71
BVpS8.64
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.69%
ROE 10.44%
ROCE 5.03%
ROIC 3.12%
ROICexc 4.35%
ROICexgc 4.82%
OM 3.8%
PM (TTM) 4.16%
GM 25.01%
FCFM N/A
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)13.96%
ROICexc(5y)13.21%
ROICexgc(3y)14.57%
ROICexgc(5y)13.76%
ROCE(3y)14.14%
ROCE(5y)13.86%
ROICexgc growth 3Y-37.85%
ROICexgc growth 5Y-2.62%
ROICexc growth 3Y-39.33%
ROICexc growth 5Y-4.68%
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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 3.63
Cap/Depr 142.73%
Cap/Sales 4.64%
Interest Coverage 2.02
Cash Conversion 46.06%
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 0.95
Altman-Z 2.36
F-Score5
WACC7.8%
ROIC/WACC0.4
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)-194.44%
EPS 3Y-40.25%
EPS 5YN/A
EPS Q2Q%-47.37%
EPS Next Y-36.09%
EPS Next 2Y62.4%
EPS Next 3Y50.32%
EPS Next 5Y39.68%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y-6.89%
Revenue growth 5Y2.63%
Sales Q2Q%8.26%
Revenue Next Year11.16%
Revenue Next 2Y11.26%
Revenue Next 3Y9.89%
Revenue Next 5Y9.49%
EBIT growth 1Y-62.76%
EBIT growth 3Y-36.9%
EBIT growth 5Y0.97%
EBIT Next Year27.42%
EBIT Next 3Y33.02%
EBIT Next 5Y27.64%
FCF growth 1Y-136.85%
FCF growth 3Y-32.24%
FCF growth 5Y-16.04%
OCF growth 1Y-54.99%
OCF growth 3Y-8.85%
OCF growth 5Y-3.92%

ACERINOX SA / 1ACX.MI FAQ

Can you provide the ChartMill fundamental rating for ACERINOX SA?

ChartMill assigns a fundamental rating of 4 / 10 to 1ACX.MI.


Can you provide the valuation status for ACERINOX SA?

ChartMill assigns a valuation rating of 3 / 10 to ACERINOX SA (1ACX.MI). This can be considered as Overvalued.


What is the profitability of 1ACX stock?

ACERINOX SA (1ACX.MI) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ACERINOX SA?

The Earnings per Share (EPS) of ACERINOX SA (1ACX.MI) is expected to decline by -36.09% in the next year.


How sustainable is the dividend of ACERINOX SA (1ACX.MI) stock?

The dividend rating of ACERINOX SA (1ACX.MI) is 7 / 10 and the dividend payout ratio is 68.71%.