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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. In the quarter to June 2026, revenue fell 2.13%, EPS grew 633.3%, free cash flow grew 135,746.7% and total debt fell 66.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

4.03 0.09 +2.28%
Market cap
$736.2M
P/E
0.0×
Fwd P/E
−55.1×
Dividend yield
1.46%
F-score
2/9
Altman Z
n/a
Beneish M
−3.12
Dividend safety
8/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20
Total sells 0.14
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 2 — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 37.27%

Capital & Financial Ratios $m

Market Cap 736.23
Revenue 1,367.45
Net Income (45.85)
Free Cash Flow (12.92)
Net Debt (24.67)
Current Ratio 1.29
Debt/Equity 0.10 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (55.10) (negative: loss-making)
P/S ratio 0.55
P/B ratio 1.10
Past 5Y EPS Growth —
This Y EPS Growth 87.18% (at or above 15%: strong)
Next Y EPS Growth 1,500.00% (at or above 15%: strong)
Next Y revenue growth 12.80% (at or above 10%: strong)
Next 5Y EPS Growth 24.78% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.2× in 2019 to 2.0× in 2021.
P/S against its own 10 years 50.72%
10-year low 10-year high
P/B against its own 10 years 39.51%
10-year low 10-year high
EV/Sales against its own 10 years 43.46%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.06
Annual Dividend Yield 1.46%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.06
0.02
0.02
0.02
2025 0.06
0.01
0.01
0.01
0.01
2024 0.05
0.01
0.01
0.01
0.01
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.12
0.06
0.06
2017 Powerpack
2016 0.40
0.08
0.08
0.08
0.08
0.08
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 138 133 123 93
Receivables 329 280 272 308
Inventory 384 347 306 321
Other 186 58 33 29
1,037 818 734 751
2023 2024 2025 Q'26
Payables 183 158 — 228
ST’ Debt 37 53 106 29
Other 251 211 175 219
494 449 441 583

Compound Annual Growth %

10y 5y 3y
Sales 0.14% 3.13% (19.90%)
Cash Flow (9.87%) (19.71%) (49.73%)
Earnings 0.00% 0.00% 0.00%
Book Value (6.07%) 13.61% (2.93%)

Revenue $m

Mar Jun Sep Dec Year
’26 348 379 — — —
’25 307 387 312 329 1,335
’24 392 451 434 368 1,644
’23 401 456 417 376 1,650
’22 715 841 593 449 2,598
’21 361 419 429 570 1,779
’20 311 780 263 (209) 1,144
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 37 — — —
’25 19 16 21 (4) 51
’24 198 2 11 32 243
’23 135 24 (9) 29 178
’22 66 165 55 119 405
’21 18 (7) (35) 22 (1)
’20 90 (51) 113 4 154
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) 20 — — —
’25 5 0 3 (20) (12)
’24 180 (20) (10) 14 164
’23 117 0 (28) 3 92
’22 57 151 39 105 352
’21 9 (47) (43) 11 (29)
’20 85 (52) 99 (11) 121
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.04) 0.32 — — —
’25 (0.36) (0.06) (0.07) (0.43) (0.91)
’24 (0.01) 0.18 0.10 (0.16) 0.11
’23 0.11 0.17 0.21 (0.03) 0.46
’22 0.80 0.98 0.52 0.04 2.43
’21 (0.40) 0.01 (0.54) 0.35 (0.54)
’20 (0.28) (0.40) (0.28) (0.49) (1.13)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 6.90 8.54 1.47 0.51 0.35 1.52 3.64 3.66 3.68 2.97

Analyst estimates 2026–2028

Powerpack
High 12.16 17.61 17.40 3.01 2.22 11.25 9.81 6.78 6.73 5.74
People
People Employees 4,018 3,775 4,368 3,462 3,270 3,425 3,265 3,403 3,283 2,920
Revenue/emp, $m 0.39 0.46 0.51 0.47 0.35 0.52 0.80 0.48 0.50 0.46
Income, $m
Income, $m Revenue 1,576 1,742 2,242 1,615 1,144 1,779 2,598 1,650 1,644 1,335
Gross margin, % 33.80 40.09 35.47 24.82 27.00 33.39 50.53 46.71 37.52 30.08
EBT (405) (21) 36 (412) (222) (120) 592 156 37 (175)
EBT margin, % (25.72) (1.19) 1.59 (25.50) (19.43) (6.74) 22.78 9.46 2.25 (13.08)
Net income (359) (6) 25 (286) (250) (115) 444 98 21 (177)
Depreciation 126 105 119 123 108 97 82 74 75 85
Per share, $
Per share, $ Revenue 9.17 10.13 13.08 9.55 6.76 10.08 13.83 8.78 8.74 7.09
Earnings (2.09) 0.15 0.52 (1.67) (1.13) (0.54) 2.45 0.46 0.11 (0.91)
Cash flow 0.71 0.87 0.68 (0.18) 0.91 (0.01) 2.16 0.95 1.29 0.27
Capex (0.44) (0.44) (0.56) (0.19) (0.19) (0.16) (0.28) (0.46) (0.42) (0.34)
Free cash flow 0.26 0.44 0.12 (0.38) 0.72 (0.16) 1.87 0.49 0.87 (0.06)
Book value 5.19 5.45 5.16 3.56 2.16 1.81 4.03 4.63 4.43 3.68
Shares, m 172 172 171 169 169 177 188 188 188 188
Valuation, ×
Valuation, × P/E 0.00 0.00 3.12 0.00 0.00 0.00 1.49 13.85 33.28 0.00
P/S 1.01 1.62 0.12 0.10 0.24 0.62 0.26 0.74 0.43 0.65
P/B 1.78 3.01 0.29 0.33 0.76 3.43 0.91 1.41 0.86 1.26
EV/Sales 1.00 1.75 0.24 0.35 0.46 0.82 0.30 0.78 0.43 0.63
EV/FCF 34.92 40.76 26.83 (8.31) 4.36 (20.11) 2.51 14.14 4.31 (70.98)
Cash, $m
Cash, $m Operating cash flow 121 150 117 (31) 154 (1) 405 178 243 51
Capex (76) (75) (97) (33) (33) (28) (53) (86) (79) (63)
Free cash flow 45 75 20 (64) 121 (29) 352 92 164 (12)
Balance, $m
Balance, $m Working capital 235 241 384 421 224 151 608 543 369 292
Total debt 428 420 485 499 382 482 421 201 125 269
Net debt 227 233 266 399 250 368 100 64 (8) 146
Shareholders’ equity 892 938 884 602 366 320 757 870 834 692
Returns, %
Returns, % ROA (15.35) (0.03) 2.12 (14.55) (15.99) (7.71) 25.30 4.45 1.46 (11.82)
ROIC (20.84) 2.12 5.38 (22.20) (18.72) 2.85 48.16 13.18 2.89 (9.95)
ROE (65.47) (0.07) 5.12 (44.82) (57.98) (32.26) 81.78 10.16 2.76 (22.36)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ferroglobe PLC vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRML Critical Metals Corp. $1.0B — (loss-making) — — 0.00% 0.00% — — Compare
SGML Sigma Lithium Corporation $989.5M — (loss-making) 18.7× +223.90% (above 0%: growing) n/m +405.47% (above 0%: growing) 59.98% 13.84% Compare
EMAT Evolution Metals & Technologies Corp. $965.9M — (loss-making) — — n/m −607.00% (below 0%: shrinking) (7.03%) (744.93%) Compare
CMP Compass Minerals International, Inc. $948.4M 51.8× 39.5× +0.33% (above 0%: growing) n/m −179.91% (below 0%: shrinking) 17.60% 5.06% Compare
LAC Lithium Americas Corp. $810.5M — (loss-making) — — n/m −26.94% (below 0%: shrinking) 0.00% 0.00% Compare
LAR Lithium Americas (Argentina) Corp. $769.9M — (loss-making) — (loss-making) +7.75% (above 0%: growing) n/m +17.86% (above 0%: growing) 0.00% 0.00% Compare
GSM Ferroglobe PLC $736.2M — (loss-making) — (loss-making) −2.13% (below 0%: shrinking) n/m +135,746.67% (above 0%: growing) 48.48% 15.04%
ELVR Elevra Lithium Limited - Sponsored ADR $542.1M — — — — — — — Compare
IPX IperionX Limited Sponsored ADR $521.9M — (loss-making) — — n/m −157.46% (below 0%: shrinking) 0.00% — Compare
Median of peers $879.4M — — +7.75% — −26.94% 0.00% 0.00%

All 46 Other Industrial Metals & Mining stocks →

Ferroglobe PLC (GSM) key facts

  • Concern: Ferroglobe PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 18.8% from fiscal 2024.
  • Ferroglobe PLC (GSM) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, GSM traded at $4.03, a market capitalization of $736.2 million.
  • Ferroglobe PLC pays an annual dividend of $0.06 per share, a yield of 1.46%.
  • Return on equity was −22.4% and debt-to-equity 0.10.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ferroglobe PLC (GSM) Latest News

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stockrow.com/GSM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com