Friday 6 November 2026 Export GSM’s income statement to Excel — free account

Ferroglobe PLC

GSM Basic Materials Other Industrial Metals & Mining

Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024.

Revenue: +18.6%
EPS: +541.9%
Free cash flow: +241.0%
Total debt: +112.7%

Quarter to September 2026, against a year earlier

2.59 0.06 +2.37%

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Market cap: $472.8M
P/E: 16.3×
Fwd P/E: 13.5×
Dividend yield: 2.28%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	7	3	4	4	7	5	5	2
P/E ratio Full definition →	0.00	0.00	3.12	0.00	0.00	0.00	1.49	13.85	33.28	0.00
P/S ratio Full definition →	1.01	1.62	0.12	0.10	0.24	0.62	0.26	0.74	0.43	0.65
Altman Z-Score Full definition →	2.22	3.35	1.59	0.40	1.49	1.80	3.43	3.15	3.02	—
P/FCF ratio Full definition →	35.22	37.65	13.57	0.00	2.29	0.00	2.19	13.44	4.36	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.50	3.47	2.31	0.24	2.25	0.83	5.56	5.31	5.16	—
Beneish M-Score Full definition →	4.65	(3.24)	(2.32)	(2.38)	(4.37)	(2.07)	(2.29)	(2.65)	(3.21)	(3.12)
P/Operating CF Full definition →	35.46	16.54	2.19	4.91	78.71	50.49	5.76	42.55	22.28	(204.01)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
P/B ratio Full definition →	1.78	3.01	0.29	0.33	0.76	3.43	0.91	1.41	0.86	1.26
Price to Tangible BV Full definition →	2.65	4.19	0.40	0.39	0.88	5.78	1.12	1.74	1.00	1.60
EV/Sales Full definition →	1.00	1.75	0.24	0.35	0.46	0.82	0.30	0.78	0.43	0.69
EV/EBITDA Full definition →	0.00	21.18	2.47	0.00	0.00	11.37	1.06	4.76	6.22	0.00
EV/Operating CF Full definition →	13.01	20.31	4.61	(17.89)	3.42	(1,091.48)	1.95	7.21	2.90	17.82
EV/FCF Full definition →	34.92	40.76	26.83	(8.31)	4.36	(20.11)	2.51	14.14	4.31	(77.75)
Quick Ratio Full definition →	0.71	0.71	0.84	1.11	0.90	0.77	1.11	0.94	0.92	0.89
Current Ratio Full definition →	1.37	1.54	1.77	2.06	1.52	1.23	1.90	2.10	1.82	1.66
Net Debt/EBITDA Full definition →	(0.92)	1.62	1.22	(1.72)	(3.28)	2.86	0.14	0.24	(0.07)	(3.00)
Debt/Assets Full definition →	21.19%	21.00%	22.86%	28.79%	28.39%	31.64%	21.52%	11.45%	8.49%	18.98%
Debt/Equity Full definition →	0.48	0.45	0.55	0.83	1.05	1.51	0.56	0.23	0.15	0.39
Asset Turnover Full definition →	0.71	0.87	1.09	0.84	0.74	1.24	1.49	0.89	1.02	0.92
Operating CF/Net income Full definition →	(0.36)	(221.79)	2.68	0.11	(0.63)	0.01	0.92	2.16	10.33	(0.30)
Capex/Depreciation Full definition →	(0.60)	(0.72)	(0.81)	(0.27)	(0.30)	(0.28)	(0.65)	(1.18)	(1.05)	(0.74)
Interest Coverage Full definition →	(12.33)	0.61	1.74	(5.62)	(2.75)	0.21	10.83	5.08	1.74	(6.42)
ROE Full definition →	(65.47%)	(0.07%)	5.12%	(44.82%)	(57.98%)	(32.26%)	81.78%	10.16%	2.76%	(22.36%)
ROA Full definition →	(15.35%)	(0.03%)	2.12%	(14.55%)	(15.99%)	(7.71%)	25.30%	4.45%	1.46%	(11.82%)
ROIC Full definition →	(20.84%)	2.12%	5.38%	(22.20%)	(18.72%)	2.85%	48.16%	13.18%	2.89%	(9.95%)
Return on Tangible Assets Full definition →	(33.29%)	(0.06%)	3.43%	(24.16%)	(29.17%)	(15.68%)	40.23%	7.92%	2.75%	(21.91%)
Average Days of Receivables Full definition →	55.87	27.91	32.17	76.82	82.10	80.34	61.01	72.78	62.08	74.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.81%	17.34%	15.11%	17.65%	18.77%	15.79%	12.12%	18.54%	17.02%	20.27%
Intangible Assets out of Total Assets Full definition →	0.15	0.13	0.12	0.05	0.04	0.09	0.07	0.10	0.08	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.14%	0.12%	0.30%	0.18%	0.20%	0.22%	0.45%	0.30%	0.14%
Graham Net Nets Full definition →	(0.17)	(0.13)	(1.31)	(1.97)	(1.17)	(0.36)	0.12	0.12	0.25	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	14.93	7.00	3.38	0.00
Earnings Yield Full definition →	(21.66%)	(0.02%)	32.08%	(177.66%)	(88.44%)	(9.34%)	67.21%	7.22%	3.01%	(19.83%)
Free Cash Flow Yield Full definition →	2.84%	2.66%	7.37%	(42.24%)	43.58%	(6.64%)	45.71%	7.44%	22.95%	(1.35%)
Revenue per Share Full definition →	9.17	10.13	13.08	9.55	6.76	10.08	13.83	8.78	8.74	7.09
Operating CF per Share Full definition →	0.71	0.87	0.68	(0.18)	0.91	(0.01)	2.16	0.95	1.29	0.27
Capex per Share Full definition →	(0.44)	(0.44)	(0.56)	(0.19)	(0.19)	(0.16)	(0.28)	(0.46)	(0.42)	(0.34)
Free Cash Flow per Share Full definition →	0.26	0.44	0.12	(0.38)	0.72	(0.16)	1.87	0.49	0.87	(0.06)
Cash per Share Full definition →	1.17	1.09	1.28	0.59	0.78	0.65	1.71	0.73	0.71	0.65
Shareholders Equity per Share Full definition →	5.19	5.45	5.16	3.56	2.16	1.81	4.03	4.63	4.43	3.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.19	5.45	5.16	3.56	2.16	1.81	4.03	4.63	4.43	3.68
Free Cash Flow Full definition →	45.14	74.95	20.08	(63.82)	121.36	(28.94)	351.72	91.91	164.07	(11.79)
Working Capital Full definition →	234.92	241.10	383.50	420.69	224.45	150.65	608.32	542.96	368.99	292.44
Capital Expenditures Full definition →	(76.03)	(75.43)	(96.71)	(32.63)	(32.91)	(27.60)	(53.29)	(86.47)	(79.19)	(63.26)
Net Current Asset Value Full definition →	(265.58)	(371.21)	(356.87)	(313.91)	(324.19)	(399.03)	85.79	148.08	179.40	10.51
EV/EBIT Full definition →	0.00	76.95	5.44	0.00	0.00	46.63	1.19	6.53	18.51	0.00
Capex to Sales Full definition →	0.05	0.04	0.04	0.02	0.03	0.02	0.02	0.05	0.05	0.05
Price to Operating Income Full definition →	0.00	71.08	2.75	0.00	0.00	34.92	1.04	6.21	18.73	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.11	0.13	0.17	0.17	0.18	0.17	0.15	0.15	0.17
Cash ROIC Full definition →	2.97%	4.85%	1.26%	(5.31%)	13.78%	(3.16%)	23.47%	7.60%	15.02%	(1.09%)
Accounts Receivable Turnover Full definition →	12.06	9.30	13.55	6.01	3.83	5.48	6.29	4.32	5.40	4.84
Accounts Payable Turnover Full definition →	9.41	5.95	6.43	5.45	4.94	6.68	6.04	4.36	6.01	0.00
Inventory Turnover Full definition →	2.81	3.08	3.54	2.99	2.78	4.42	3.25	1.99	2.81	2.86
Average Days of Payables Full definition →	55.27	67.52	64.84	56.81	65.09	63.46	62.39	76.12	56.24	0.00
Days of Inventory on Hand Full definition →	110.79	126.37	115.29	106.43	107.71	89.27	142.04	159.34	123.36	119.71
Average Receivables Full definition →	130.73	187.22	165.41	268.79	298.68	324.49	412.91	381.62	304.30	275.69
Average Payables Full definition →	110.90	175.50	225.00	223.00	169.00	177.50	212.83	201.52	170.81	—
Average Inventory Full definition →	371.04	338.97	409.10	405.55	300.34	268.17	394.94	441.96	365.49	326.65
Average Assets Full definition →	2,205.23	2,009.78	2,062.04	1,929.09	1,540.75	1,435.24	1,740.59	1,858.31	1,615.61	1,443.96
Average Common Equity Full definition →	516.93	914.90	852.88	626.00	424.86	342.88	538.42	813.35	852.07	763.25

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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