GSMNasdaqMetal MiningFiscal year ends December 31
Ferroglobe PLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026
$4.20+0.17 (+4.22%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ferroglobe statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Market Cap | $784.81M | $448.38M |
| Enterprise Value | $898.65M | $386.11M |
| PS Ratio | 0.59 | 6.25 |
| PB Ratio | 1.32 | 3.00 |
| P/TBV Ratio | 1.74 | 3.17 |
| P/OCF Ratio | 15.25 | 14.71 |
Enterprise value
| Measure | Ferroglobe | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 6.17 |
Income (trailing twelve months)
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Revenue | $1.34B | $243.93M |
| Operating Income | -$133.46M | -$273.77K |
| Pretax Income | -$174.64M | -$28.00K |
| Net Income | -$170.70M | -$3.15M |
| EBITDA | -$48.51M | -$167.46K |
| EPS (Diluted) | -$0.91 | -$0.01 |
Margins
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Operating Margin | -10.00% | 20.2% |
| Pretax Margin | -13.1% | 21.9% |
| Profit Margin | -12.8% | 4.42% |
| EBITDA Margin | -3.63% | 34.4% |
| FCF Margin | -0.77% | 9.22% |
Returns
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.9% | -14.6% |
| Return on Assets (ROA) | -11.8% | -17.7% |
| Return on Invested Capital (ROIC) | -16.8% | -0.20% |
| Return on Capital Employed (ROCE) | -13.7% | -0.25% |
Growth
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -18.8% | 36.9% |
| Net Income Growth (YoY) | -825.2% | 75.4% |
| EPS Growth (YoY) | -858.3% | 90.0% |
| FCF Growth (YoY) | -106.1% | 79.8% |
| Revenue Growth (3Y CAGR) | -19.9% | 18.4% |
| Revenue Growth (5Y CAGR) | 3.13% | 15.1% |
Balance sheet
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $122.81M | $38.20M |
| Total Debt | $140.01M | $165.91M |
| Net Cash (Debt) | -$17.20M | $9.01M |
| Net Cash Per Share | -$0.09 | $0.12 |
| Equity (Book Value) | $595.62M | $90.83M |
| Book Value Per Share | $3.19 | $0.72 |
| Tangible Book Value | $450.46M | $90.83M |
| Working Capital | $292.44M | $18.42M |
Financial position
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Current Ratio | 1.66 | 2.38 |
| Quick Ratio | 0.71 | 1.57 |
| Debt / Equity | 0.24 | 0.24 |
| Interest Coverage | -6.42 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Operating Cash Flow | $51.46M | -$416.55K |
| Capital Expenditures | -$61.70M | -$41.57M |
| Free Cash Flow | -$10.24M | $901.80K |
| FCF Per Share | -$0.05 | $0.02 |
Efficiency
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Asset Turnover | 0.92 | 0.34 |
| Revenue Per Employee | $89.01M | $386.51K |
| Profits Per Employee | -$11.38M | -$681.68K |
| Employee Count | 15 | 16 |
Dividends and yields
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Earnings Yield | -21.8% | -3.51% |
| FCF Yield | -1.30% | 0.78% |
| Buyback Yield | 0.60% | -0.17% |
| Shareholder Yield | 0.60% | -0.01% |
Shares
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Shares Outstanding | 186,861,000 | 144,788,500 |
| Shares Change (YoY) | -0.24% | 8.32% |
| Float | 118,172,000 | 115,050,500 |
| Shares Held by Insiders | 36.8% | 1.44% |
Taxes
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Income Tax | $2.47M | $4.51M |
Scores
| Measure | Ferroglobe | Industry median |
|---|---|---|
| Altman Z-Score | 1.53 | 3.21 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Ferroglobe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.