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Ferroglobe PLC GSM R2K

Basic Materials · Other Industrial Metals & Mining · United Kingdom
https://www.ferroglobe.com

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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$4.33
+20.96% 1Y

Market & Price

Market Cap
$809.11M
Current Price
$4.33
High / Low (52W)
$5.52 / $3.49
Beta
1.03

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
8.66
PEG Ratio
-
Book Value
$3.19
Price to Book
1.36
P/S
0.59
EV/EBITDA
103.02
Dividend Yield
1.34%

Profitability & Returns

ROCE
-16.19%
ROE
-16.17%
ROA
-2.77%
Profit Margin
-8.09%
Op Margin
-2.22%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-0.59

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
0.76
Current Ratio
1.43
Debt
$272.37M
Total Assets
$1.42B
Current Assets
$733.73M
Working Capital
$292.44M

Ownership

Promoter Holding
36.95%
Chg in Prom Hold
-
FII / Inst Holding
56.07%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$991.42M
Total Revenue (TTM)
$1.38B
EBITDA
$9.62M
Free Cash Flow
$-8.50M
Operating Cash Flow
$26.53M
Shares Outstanding
186.86M
Gross Margin
33.22%
Payout Ratio
7.61%

Growth (CAGR)

Revenue 5Y
-19.90%
Profit 5Y
-46.26%
Revenue (YoY)
13.20%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -307.18M386.86M311.70M329.38M347.75M
Cost of Revenue -255.86M271.51M200.37M290.74M240.09M
Gross Profit -51.32M115.35M111.33M38.64M107.66M
Operating Expenses -107.26M106.61M113.32M105.41M115.37M
Operating Income --55.95M8.74M-1.99M-66.77M-7.71M
EBITDA --44.20M8.55M19.13M-56.25M11.38M
Interest Expense -4.55M4.97M3.88M3.52M5.92M
Pretax Income --66.27M-14.72M-4.70M-88.95M-11.15M
Tax Provision -625.00K-3.79M8.57M-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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -2.60B1.65B1.64B1.34B
Cost of Revenue -1.37B952.82M1.10B1.02B
Gross Profit -1.23B697.22M541.35M316.64M
Operating Expenses -513.73M474.99M460.11M432.61M
Operating Income -717.55M222.23M81.23M-115.97M
EBITDA -725.48M259.60M127.99M-72.77M
Interest Expense -52.11M30.05M15.47M16.92M
Pretax Income -591.81M156.02M37.05M-174.64M
Tax Provision -147.98M57.54M16.25M2.47M
Net Income -440.31M82.66M23.54M-170.70M
Diluted EPS -2.320.460.03-0.91

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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.96B1.76B1.47B1.42B
Current Assets -1.29B1.04B817.60M733.73M
Cash & Equivalents -317.94M136.47M132.97M122.81M
Inventory -480.56M383.84M347.14M306.16M
Receivables -294.49M220.33M188.82M191.54M
Total Liabilities -1.20B888.88M638.20M723.22M
Current Liabilities -678.50M494.00M448.61M441.29M
Long Term Debt -380.09M223.71M31.10M75.69M
Total Debt -536.47M340.05M198.82M259.92M
Total Equity -650.06M748.06M720.51M595.62M
Shares Outstanding -188.88M188.88M188.88M188.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -405.02M178.37M243.26M51.46M
Investing Cash Flow --51.77M-81.81M-66.94M-73.13M
Financing Cash Flow --140.46M-282.15M-175.51M3.46M
Capital Expenditure --53.29M-86.47M-79.19M-63.26M
Free Cash Flow -351.72M91.91M164.07M-11.79M
Net Change in Cash -212.79M-185.58M813.00K-18.20M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
36.95%
Institutions
56.07%
Public Float
88.92%

Top Institutional Holders

#Holder% HeldSharesValue
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

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