Ferroglobe stock analysis
Ferroglobe (5FG) Stock Price & Analysis
5FG Stock Chart & Stats
- Day’s Range
- EUR 2.18 - EUR 2.45
- 52-Week Range
- EUR 2.18 - EUR 4.48
- Previous Close
- EUR 2.72
- Volume
- N/A
- Average Volume (3M)
- 165
- Market Cap
- EUR 425.41M
- Enterprise Value
- EUR 880.23M
- Total Cash (Recent Filing)
- EUR 93.28M
- Total Debt (Recent Filing)
- EUR 223.19M
- Price to Earnings (P/E)
- 16.2
- Beta
- 1.11
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.05
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.98%
Bulls Say, Bears Say
Bulls Say
Balance Sheet Resilience
Debt has fallen to about $223 million and debt-to-equity is approximately 0.31, while equity is about $781 million. This provides Ferroglobe with a sturdier base to fund restructuring and withstand cyclical weakness, even though returns remain under pressure.
Cost Reduction And Utilization
Management’s restructuring plan targets roughly $100 million of annual EBITDA improvement while raising utilization from below 60% to 80%. Consolidating production and reducing overhead could improve fixed-cost absorption and make the operating footprint more efficient over the next several quarters.
Critical Materials Expansion
Commercial ferromolybdenum shipments, followed by planned ferrovanadium and ferrochromium shipments, broaden Ferroglobe’s critical-materials offering. This creates potential exposure to additional industrial applications and reduces reliance on its established silicon and ferrosilicon product mix over time.
Bears Say
Weak Operating Profitability
Revenue has rebounded, but TTM operating profit remains negative and EBIT margin is approximately -5.5%. This shows that current sales are not translating into adequate operating returns, leaving earnings vulnerable unless pricing, utilization, and cost controls improve materially.
Deteriorating Free Cash Flow
Although operating cash flow remains positive, TTM free cash flow is approximately negative $15 million and has weakened from the stronger 2022–2024 period. Limited cash retention can constrain reinvestment, reduce financial flexibility, and make the transformation plan harder to execute.
Energy And European Market Pressure
Elevated energy costs are reducing margins across operations, while excess inventory and imports continue to pressure European ferrosilicon pricing. These forces directly raise production costs or limit realized prices, making near-term profitability recovery dependent on external market improvement.
Ferroglobe News
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Ferroglobe Stock Smart Score
Company Description
Ferroglobe
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.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Marco Levi
- Employees
- 2,920
- Website
- www.ferroglobe.com
- Address
- 13 Chesterfield Street, London, GL, W1J 5JN, GB
Ferroglobe (5FG) Earnings & Revenues
5FG Company Deck
5FG Earnings Call
Earnings Call SentimentNeutral
The call reflected a difficult third quarter, with sequential declines in shipments, revenue, adjusted EBITDA, and free cash flow, alongside significant energy-cost pressure and a weak European ferrosilicon market. However, management highlighted substantial cost-reduction opportunities, improving silicon metal pricing from trade actions, progress in critical materials and Coreshell, positive manganese-based alloys trends, and a solid balance sheet. The positive strategic developments partially offset the current operating challenges, resulting in a balanced overall tone.
View all DE:5FG earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 1 | 14 |
| Technical Analysis | 7 | 1 | 2 |
| Moving Averages | 0 | 0 | 12 |
