Acerinox SA

ACX

Equity

ISIN ES0132105018 / Valor 1876417

BME Bolsas y Mercados Espanoles - Renta Variable (2025-11-19)

EUR 11.55+2.12%

Acerinox SA
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About company

Acerinox SA is a global leader in the manufacturing and supply of stainless steel and related alloys, known for its commitment to innovation, research, and development. The company operates with a keen focus on the efficiency of its production processes, overseeing the entire product lifecycle to ensure both competitiveness and sustainability. Acerinox's business encompasses a broad spectrum of products, including a variety of stainless steel grades, finishes, and formats, catering to diverse industries worldwide. By integrating environmental considerations into its operational strategy, Acerinox aims to not only meet the current demands for high-quality stainless steel products but also to set industry standards for sustainable manufacturing practices.

Summarized from source with an LLMView SourceSector: Energy

EBITDA Performance

The company's EBITDA reached EUR 102 million in Q1 2025, surpassing the EUR 91 million of adjusted EBITDA reported in Q4 2024. This increase is attributed to a rise in activity despite a volatile market.

Production Growth

Melting shop production surged by 29% compared to Q4 2024, totaling 512 thousand tons, which is also 11% higher than Q1 2024, reflecting strong operational performance.

Operational Efficiency

Acerinox successfully decreased its operating working capital by EUR 6 million in Q1 2025, even as activity levels increased, demonstrating effective working capital management.

Dividend Distribution

The company paid an interim dividend of EUR 0.31 per share, amounting to EUR 77 million, maintaining consistent shareholder remuneration compared to the previous year.

Net Financial Debt

Net financial debt rose to EUR 1.2 billion in Q1 2025, an increase of EUR 75 million from December 31, 2024, partly due to the depreciation of the U.S. dollar against the euro affecting cash reserves.

Summarized from source with an LLMView Source

Key figures

28.5%1Y

22.8%3Y

35.5%5Y

Performance

30.7%1Y

25.2%3Y

29.3%5Y

Volatility