Acerinox (ACX.MC)
Company Info
Highlights
€2.58B
€0.90
11.49
€5.24B
€1.29B
-€871.30M
€8.15 - €11.96
€13.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Acerinox, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acerinox (ACX.MC) returned 7.64% year-to-date (YTD) and 2.22% over the past 12 months. Over the past 10 years, ACX.MC returned 1.35% annually, underperforming the S&P 500 benchmark at 10.43%.
ACX.MC
7.64%
8.54%
7.41%
2.22%
13.71%
1.35%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ACX.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.36% | 16.54% | -4.42% | -8.09% | -0.20% | 7.64% | |||||||
| 2024 | -5.86% | 3.63% | 0.30% | -0.44% | -0.49% | -3.77% | 2.61% | -1.75% | 1.52% | -13.04% | 13.15% | -0.63% | -6.67% |
| 2023 | 9.99% | 4.65% | -8.77% | 3.40% | -2.61% | 1.93% | 0.85% | -3.20% | -1.10% | 0.37% | 9.48% | 5.81% | 20.99% |
| 2022 | -1.19% | 1.38% | -12.50% | 1.05% | 19.63% | -23.45% | 7.55% | -5.01% | -9.13% | 8.10% | 6.09% | -1.70% | -15.10% |
| 2021 | 1.62% | 5.03% | 15.38% | 3.78% | 1.65% | -10.11% | 10.51% | 2.35% | -3.73% | 8.52% | -18.17% | 15.61% | 30.53% |
| 2020 | -12.37% | -5.00% | -25.71% | 11.49% | 3.00% | 0.65% | 2.15% | -6.14% | 3.15% | -2.85% | 31.52% | 5.83% | -4.40% |
| 2019 | 9.72% | -2.06% | -5.09% | 4.98% | -8.73% | 7.41% | -12.02% | -0.79% | 4.22% | 6.75% | 13.53% | 5.60% | 22.21% |
| 2018 | -0.59% | 2.79% | -6.82% | 2.64% | -1.07% | -1.56% | 12.80% | -6.42% | 6.39% | -19.90% | -10.86% | -1.52% | -24.85% |
| 2017 | 0.71% | 5.67% | -2.16% | -2.32% | -6.20% | -0.33% | -6.46% | 10.21% | 1.84% | 1.11% | -8.43% | 5.49% | -2.51% |
| 2016 | -12.20% | 22.16% | 0.79% | 1.33% | 0.82% | -0.91% | 20.38% | -6.98% | 5.89% | -4.71% | 5.61% | 6.37% | 38.90% |
| 2015 | 5.56% | 10.27% | 7.35% | -16.42% | 6.43% | -8.28% | -10.56% | -7.25% | -22.47% | 23.33% | 3.41% | -7.49% | -22.64% |
| 2014 | 4.26% | 9.53% | 10.42% | 8.06% | -0.08% | 5.49% | -3.94% | -6.28% | 4.46% | -2.75% | 3.34% | 2.25% | 38.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACX.MC is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acerinox (ACX.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acerinox provided a 5.07% dividend yield over the last twelve months, with an annual payout of €0.50 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.50 | €0.50 | €0.49 | €0.41 | €0.41 | €0.52 | €0.44 | €0.36 | €0.36 | €0.36 | €0.36 | €0.35 |
Dividend yield | 5.07% | 5.31% | 4.56% | 4.38% | 3.56% | 5.80% | 4.41% | 4.21% | 3.06% | 2.83% | 3.81% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Acerinox. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | |||||||
| 2024 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2023 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.32 | €0.10 | €0.52 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
| 2014 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
Dividend Yield & Payout
Dividend Yield
Acerinox has a dividend yield of 5.07%, which is quite average when compared to the overall market.
Payout Ratio
Acerinox has a payout ratio of 114.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Acerinox. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acerinox was 63.36%, occurring on Mar 5, 2009. Recovery took 4080 trading sessions.
The current Acerinox drawdown is 15.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.36% | Dec 28, 2006 | 554 | Mar 5, 2009 | 4080 | Feb 17, 2025 | 4634 |
| -57.16% | Jul 4, 1997 | 319 | Oct 9, 1998 | 288 | Dec 2, 1999 | 607 |
| -46.49% | May 12, 2000 | 344 | Sep 20, 2001 | 151 | May 3, 2002 | 495 |
| -36.79% | Jun 2, 1992 | 43 | Jul 30, 1992 | 180 | Apr 22, 1993 | 223 |
| -35.79% | Aug 22, 1995 | 62 | Nov 17, 1995 | 256 | Nov 29, 1996 | 318 |
Volatility
Volatility Chart
The current Acerinox volatility is 10.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Acerinox over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Acerinox, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13.6%.
Valuation
The Valuation section provides an overview of how Acerinox is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACX.MC, comparing it with other companies in the Steel industry. Currently, ACX.MC has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACX.MC relative to other companies in the Steel industry. Currently, ACX.MC has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACX.MC in comparison with other companies in the Steel industry. Currently, ACX.MC has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |