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Ferrexpo (FEX) Stock Price & Analysis

FEX Stock Chart & Stats

€0.37-€0.02(-4.87%)
At close: 5:30 PM GMT+1
EUR 0.35EUR 0.375EUR 0.4EUR 0.42528 Sep6 Oct12 Oct19 Oct
Day’s Range
EUR 0.37 - EUR 0.37
52-Week Range
EUR 0.27 - EUR 1.01
Previous Close
EUR 0.39
Volume
0
Average Volume (3M)
4,391
Market Cap
EUR 384.44M
Enterprise Value
EUR 152.10M
Total Cash (Recent Filing)
EUR 30.53M
Total Debt (Recent Filing)
EUR 9.06M
Price to Earnings (P/E)
―
Beta
1.54
Next Earnings
Mar 17, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Ferrexpo’s extremely low leverage reduces solvency and refinancing pressure through the cycle. A conservative capital structure preserves financial flexibility to maintain operations and pursue recovery initiatives, even though current profitability and cash generation remain weak.

Integrated Higher-value Products

Ferrexpo controls several stages from mining through beneficiation and pelletizing, enabling it to sell upgraded products rather than only raw ore. This integrated model can support product differentiation, quality-based pricing and deeper relevance to international steel customers.

2025 Revenue Rebound

The 2025 revenue recovery indicates that Ferrexpo retained the ability to generate sales growth after the earlier downturn. If sustained, stronger volumes or pricing could improve operating leverage and provide a foundation for restoring profitability, although earnings have not yet recovered.

Bears Say

Persistent Losses

Repeated annual losses show that the revenue rebound has not translated into sustainable bottom-line profitability. Continued losses can erode equity, restrict internally funded investment and reduce resilience if iron ore pricing, steel demand or operating costs remain unfavorable.

Negative Free Cash Flow

Sustained negative free cash flow weakens Ferrexpo’s ability to fund capital requirements and absorb operational volatility from internally generated cash. The deterioration also raises the importance of preserving liquidity and achieving a durable recovery in operating cash generation.

Eroding Shareholder Capital

The decline in equity alongside negative returns indicates that ongoing losses have reduced the capital base and failed to earn an adequate return for shareholders. This weakens long-term value creation and leaves less balance-sheet capacity to support future expansion.

Ferrexpo News

FEX FAQ

What was Ferrexpo’s price range in the past 12 months?
Ferrexpo lowest stock price was €0.27 and its highest was €1.01 in the past 12 months.
What is Ferrexpo’s market cap?
Ferrexpo’s market cap is €384.44M.
When is Ferrexpo’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ferrexpo’s earnings last quarter?
Ferrexpo released its earnings results on Sep 03, 2026. The company reported -€0.023 earnings per share for the quarter.
Is Ferrexpo overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Ferrexpo pay dividends?
Ferrexpo does not currently pay dividends.
What is Ferrexpo’s EPS estimate?
Ferrexpo’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ferrexpo have?
Ferrexpo has 1,046,985,600 shares outstanding.
What happened to Ferrexpo’s price movement after its last earnings report?
Ferrexpo reported an EPS of -€0.023 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ferrexpo?
Currently, no hedge funds are holding shares in DE:FEX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology