Ferroglobe PLC GSM R2K
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Revenue declined at -19.9% CAGR over 5 years.
- Earnings shrank at -46.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM Ferroglobe PLC R2K | 4.33 | - | $809.11M | 1.34% | -16.19% | -16.17% | -19.90% | -46.26% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 307.18M | 386.86M | 311.70M | 329.38M | 347.75M |
| Cost of Revenue | - | 255.86M | 271.51M | 200.37M | 290.74M | 240.09M |
| Gross Profit | - | 51.32M | 115.35M | 111.33M | 38.64M | 107.66M |
| Operating Expenses | - | 107.26M | 106.61M | 113.32M | 105.41M | 115.37M |
| Operating Income | - | -55.95M | 8.74M | -1.99M | -66.77M | -7.71M |
| EBITDA | - | -44.20M | 8.55M | 19.13M | -56.25M | 11.38M |
| Interest Expense | - | 4.55M | 4.97M | 3.88M | 3.52M | 5.92M |
| Pretax Income | - | -66.27M | -14.72M | -4.70M | -88.95M | -11.15M |
| Tax Provision | - | 625.00K | -3.79M | 8.57M | -2.94M | -4.01M |
| Net Income | - | -66.48M | -10.45M | -12.81M | -80.96M | -7.05M |
| Diluted EPS | - | -0.36 | -0.06 | -0.07 | -0.43 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.60B | 1.65B | 1.64B | 1.34B |
| Cost of Revenue | - | 1.37B | 952.82M | 1.10B | 1.02B |
| Gross Profit | - | 1.23B | 697.22M | 541.35M | 316.64M |
| Operating Expenses | - | 513.73M | 474.99M | 460.11M | 432.61M |
| Operating Income | - | 717.55M | 222.23M | 81.23M | -115.97M |
| EBITDA | - | 725.48M | 259.60M | 127.99M | -72.77M |
| Interest Expense | - | 52.11M | 30.05M | 15.47M | 16.92M |
| Pretax Income | - | 591.81M | 156.02M | 37.05M | -174.64M |
| Tax Provision | - | 147.98M | 57.54M | 16.25M | 2.47M |
| Net Income | - | 440.31M | 82.66M | 23.54M | -170.70M |
| Diluted EPS | - | 2.32 | 0.46 | 0.03 | -0.91 |
Compounded Sales Growth
| 5 Years: | -19.90% |
| 1 Year: | 13.20% |
Compounded Profit Growth
| 5 Years: | -46.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +20.96% |
| 6 Months: | +6.61% |
| 3 Months: | -14.92% |
| 1 Month: | -3.56% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.96B | 1.76B | 1.47B | 1.42B |
| Current Assets | - | 1.29B | 1.04B | 817.60M | 733.73M |
| Cash & Equivalents | - | 317.94M | 136.47M | 132.97M | 122.81M |
| Inventory | - | 480.56M | 383.84M | 347.14M | 306.16M |
| Receivables | - | 294.49M | 220.33M | 188.82M | 191.54M |
| Total Liabilities | - | 1.20B | 888.88M | 638.20M | 723.22M |
| Current Liabilities | - | 678.50M | 494.00M | 448.61M | 441.29M |
| Long Term Debt | - | 380.09M | 223.71M | 31.10M | 75.69M |
| Total Debt | - | 536.47M | 340.05M | 198.82M | 259.92M |
| Total Equity | - | 650.06M | 748.06M | 720.51M | 595.62M |
| Shares Outstanding | - | 188.88M | 188.88M | 188.88M | 188.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 405.02M | 178.37M | 243.26M | 51.46M |
| Investing Cash Flow | - | -51.77M | -81.81M | -66.94M | -73.13M |
| Financing Cash Flow | - | -140.46M | -282.15M | -175.51M | 3.46M |
| Capital Expenditure | - | -53.29M | -86.47M | -79.19M | -63.26M |
| Free Cash Flow | - | 351.72M | 91.91M | 164.07M | -11.79M |
| Net Change in Cash | - | 212.79M | -185.58M | 813.00K | -18.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.4% | 42.3% | 32.9% | 23.7% |
| Operating Margin % | - | 27.6% | 13.5% | 4.9% | -8.7% |
| Net Margin % | - | 16.9% | 5.0% | 1.4% | -12.8% |
| ROE % | - | 67.7% | 11.1% | 3.3% | -28.7% |
| ROCE % | - | 56.1% | 17.6% | 7.9% | -11.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cooper Creek Partners Management LLC | 7.35% | 13.72M | $59.39M |
| 2 | Hosking Partners LLP | 6.19% | 11.56M | $50.06M |
| 3 | Blackrock Inc. | 3.56% | 6.65M | $28.80M |
| 4 | Barrow, Hanley Mewhinney & Strauss, LLC | 3.26% | 6.08M | $26.30M |
| 5 | Donald Smith & Co., Inc. | 2.91% | 5.43M | $23.53M |
| 6 | Old West Investment Management, LLC | 2.10% | 3.93M | $17.00M |
| 7 | Grizzlyrock Capital, LLC | 1.94% | 3.63M | $15.71M |
| 8 | Renaissance Technologies, LLC | 1.48% | 2.77M | $11.99M |
| 9 | Royce & Associates LP | 1.26% | 2.35M | $10.17M |
| 10 | Ameriprise Financial, Inc. | 1.19% | 2.22M | $9.60M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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