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: 16.0×
Fwd P/E: 13.5×
Dividend yield: 2.31%
F-score: 2/9
Altman Z: n/a
Beneish M: −3.12
Dividend safety: 8/100

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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