Acerinox (FRA:ACE) Debt-to-EBITDA : N/A (As of Mar. 2026)

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FRA:ACE Acerinox SA FRA:ACE
71 GF Score
Price €8.00
GF Value €4.88
! 8 Warning Signs
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What is Acerinox Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Acerinox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €858 Mil. Acerinox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,281 Mil. Acerinox's annualized EBITDA for the quarter that ended in Mar. 2026 was €0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Acerinox's Debt-to-EBITDA or its related term are showing as below:

FRA:ACE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.83   Med: 3.49   Max: 13.5
Current: 13.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Acerinox was 13.50. The lowest was 1.83. And the median was 3.49.

FRA:ACE's Debt-to-EBITDA is ranked worse than
88.84% of 493 companies
in the Steel industry
Industry Median: 2.86 vs FRA:ACE: 13.50

Acerinox  (FRA:ACE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Acerinox Debt-to-EBITDA Related Terms


Acerinox Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Acerinox's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acerinox Debt-to-EBITDA Chart

Acerinox Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 1.83 3.40 3.91 5.70

Acerinox Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A 3.41 N/A

FRA:ACE vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Acerinox's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Acerinox Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Acerinox's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Acerinox's Debt-to-EBITDA falls into.


FRA:ACE
71GF Score
Acerinox SA FRA:ACE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acerinox Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Acerinox's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(836.97 + 1321.519) / 378.7
=5.70

Acerinox's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Is Acerinox (FRA:ACE) Overvalued in 2026?

Based on GuruFocus' analysis, Acerinox stock appears to be overvalued. The current stock price of €8.00 is trading 63.9% above its estimated GF Value™ of €4.88.

Key valuation signals for FRA:ACE:

  • Debt-to-EBITDA: N/A
  • GF Value™: €4.88 vs. price of €8.00 (63.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:ACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acerinox Business Description

Address Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035
Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically, the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.
71GF Score

Get the complete analysis for FRA:ACE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€4.88
GF Value