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Acerinox, S.A. ACX.MC
ES · Bolsa de Madrid · XMAD · stock · Basic Materials · website
Acerinox, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €5.8B | €5.4B | €6.6B | €8.7B |
| Gross profit | €2.1B | €1.9B | €2.2B | €3.1B |
| SG&A expense | €33.7M | €29.9M | €28.4M | €23.2M |
| Operating income | €158.8M | €207.7M | €557.1M | €1.1B |
| Interest expense | €93.4M | €108.1M | €101.0M | €62.8M |
| Income tax | €144.0M | €127.0M | €138.4M | €260.9M |
| Net income | -€40.1M | €224.9M | €228.1M | €556.1M |
| EPS (diluted) | €-0.16 | €0.90 | €0.92 | €2.16 |
| Operating cash flow | €455.5M | €293.7M | €481.5M | €544.1M |
| Free cash flow | €145.7M | €88.9M | €306.6M | €407.4M |
| Cash & equivalents | €969.9M | €1.3B | €1.8B | €1.5B |
| Inventory | €1.7B | €2.1B | €1.9B | €2.2B |
| Goodwill | €164.5M | €179.3M | €51.1M | €51.1M |
| Total assets | €5.6B | €6.5B | €6.1B | €6.3B |
| Total debt | €2.2B | €2.4B | €2.1B | €2.0B |
| Total liabilities | €3.5B | €3.9B | €3.6B | €3.8B |
| Shareholders' equity | €2.1B | €2.5B | €2.4B | €2.5B |
| Share buybacks | €718,000 | €1.0M | €2.1M | €206.0M |
Growth · year-over-year · Revenue CAGR -12.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.8% | -18.1% | -23.9% | — |
| Net income growth | -117.8% | -1.4% | -59.0% | — |
| EPS growth | -117.8% | -2.2% | -57.4% | — |
| Free cash flow growth | +63.9% | -71.0% | -24.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.