Ferroglobe Statistics
Ferroglobe (5FG) Stock Statistics & Valuation Metrics
Total Valuation
Ferroglobe has a market cap or net worth of EUR 425.41M. The enterprise value is EUR 880.23M.
- Market Cap
- EUR 425.41M
- Enterprise Value
- EUR 880.23M
Share Statistics
Ferroglobe has 186,860,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,860,520
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 23.38%
Financial Efficiency
Ferroglobe’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.11%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -18.11%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 457.23K
- Profits Per Employee
- -58.46K
- Employee Count
- 2,920
- Asset Turnover
- 0.94
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Ferroglobe is 16.18. Ferroglobe’s PEG ratio is 0.05.
- PE Ratio
- 16.18
- PS Ratio
- 0.34
- PB Ratio
- 0.63
- Price to FCF
- -33.12
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Ferroglobe had revenue of 1.34B and earned -170.70M in profits. Earnings per share was -0.91.
- Revenue
- 1.34B
- Gross Profit
- 45.99M
- Operating Income
- -198.80M
- Pretax Income
- -174.64M
- Net Income
- -170.70M
- EBITDA
- -68.92M
- Earnings Per Share (EPS)
- -0.91
Cash Flow
In the last 12 months, operating cash flow was 45.55M and capital expenditures -60.39M, giving a free cash flow of -14.84M billion.
- Operating Cash Flow
- 45.55M
- Free Cash Flow
- -14.84M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Ferroglobe pays an annual dividend of ―, resulting in a dividend yield of 1.98%
- Dividend Per Share
- ―
- Dividend Yield
- 1.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.01%
- Earnings Yield
- 6.11%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -35.84%
- 50-Day Moving Average
- 3.54
- 200-Day Moving Average
- 3.51
- Relative Strength Index (RSI)
- 21.62
- Average Volume (3m)
- 992
Important Dates
Ferroglobe upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Ferroglobe as a current ratio of 1.66, with Debt / Equity ratio of 42.35%
- Current Ratio
- 1.66
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -2.47
- Interest Coverage Ratio
- -9.57
Taxes
In the past 12 months, Ferroglobe has paid 2.47M in taxes.
- Income Tax
- 2.47M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Ferroglobe EV to EBITDA ratio is 10.41, with an EV/FCF ratio of -41.94.
- EV to Sales
- 0.44
- EV to EBITDA
- 10.41
- EV to Free Cash Flow
- -41.94
- EV to Operating Cash Flow
- 13.66
Balance Sheet
Ferroglobe has EUR 93.28M in cash and marketable securities with EUR 223.19M in debt, giving a net cash position of -EUR 129.91M billion.
- Cash & Marketable Securities
- EUR 93.28M
- Total Debt
- EUR 223.19M
- Net Cash
- -EUR 129.91M
- Net Cash Per Share
- -EUR 0.70
- Tangible Book Value Per Share
- EUR 3.10
Margins
Gross margin is 10.49%, with operating margin of -4.41%, and net profit margin of 2.13%.
- Gross Margin
- 10.49%
- Operating Margin
- -4.41%
- Pretax Margin
- 1.36%
- Net Profit Margin
- 2.13%
- EBITDA Margin
- 4.19%
- EBIT Margin
- -1.16%
Analyst Forecast
The average price target for Ferroglobe is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
