Ferroglobe PlcGSM
Price$4.08

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B+5.9% YoYTTM through 31 Dec 2025
Net Income -$177.1M-951.5% YoYTTM through 31 Dec 2025
Free Cash Flow -$10.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin30.1%
EBITDA Margin-2.8%
Operating Margin-10.0%
Net Margin-10.2%

Returns

-24.7%ROE
-13.2%ROA

Balance Sheet Health

Debt / Equity0.22x
Current Ratio1.66x
Net Debt$29.8M
Cash & Equivalents$122.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-0.6%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'15'16'17
FY2017: $1.7B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.94

Dividend

$0.03Per share, FY20261.81%Yield-28.5%5-yr growth

Capital Allocation

Capex Intensity3.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.