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Ferroglobe PLC

Datakwaliteit: 100%
GSM
NASDAQ Basic Materials Industrial Materials
€ 3,83
▲ € 0,09 (2,41%)
Marktkapitalisatie: 714,78M
Dagbereik
€ 3,75 € 3,91
52-Weeksbereik
€ 2,97 € 5,74
Volume
2.966.953
50D / 200D Gem.
€ 4,92 / € 4,52
Vorige Slotkoers
€ 3,74

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -4,2 2,3
P/B 1,0 1,7
ROE % -24,2 5,9
Net Margin % -12,8 5,3
Rev Growth 5Y % -6,9 4,8
D/E 0,4 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,71
€ 0,65 – € 0,77
2 B 1
FY2027 € 0,70
€ 0,42 – € 0,98
1,9 B 2
FY2026 € 0,17
€ 0,16 – € 0,18
1,6 B 2

Belangrijkste Punten

Revenue declined -6,92% annually over 5 years
Earnings declined -825,21% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -19,23M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,87%

Groei

Revenue Growth (5Y)
-6,92%
Revenue (1Y)-18,79%
Earnings (1Y)-825,21%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-24,17%
ROIC-15,13%
Net Margin-12,79%
Op. Margin-14,89%

Veiligheid

Debt / Equity
0,42
Current Ratio1,66
Interest Coverage-9,57

Waardering

P/E Ratio
-4,19
P/B Ratio1,03
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -18,79% Revenue Growth (3Y) -10,05%
Earnings Growth (1Y) -825,21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,34B Net Income (TTM) -170,70M
ROE -24,17% ROA -12,01%
Gross Margin 3,44% Operating Margin -14,89%
Net Margin -12,79% Free Cash Flow (TTM) -19,23M
ROIC -15,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,42 Current Ratio 1,66
Interest Coverage -9,57 Dividend Yield 0,01%
Valuation
P/E Ratio -4,19 P/B Ratio 1,03
P/S Ratio 0,54 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 714,78M Enterprise Value 884,93M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,34B 1,64B 1,65B 2,60B 1,78B
Net Income -170,70M 23,54M 82,66M 440,31M -110,62M
EPS (Diluted) -0,91 0,03 0,46 2,32 -0,54
Gross Profit 45,99M 541,35M 697,22M 1,23B 496,68M
Operating Income -198,80M 38,18M 196,94M 660,55M 31,39M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,42B 1,47B 1,76B 1,96B 1,52B
Total Liabilities 728,69M 638,20M 888,88M 1,20B 1,20B
Shareholders' Equity 692,26M 720,51M 748,06M 650,06M 213,98M
Total Debt 293,14M 198,82M 340,05M 536,47M 462,33M
Cash & Equivalents 122,99M 132,97M 136,47M 317,94M 114,39M
Current Assets 733,73M 817,60M 1,04B 1,29B 804,27M
Current Liabilities 441,29M 448,61M 494,00M 678,50M 653,63M