FEX Stock Chart & Stats
€0.50
-€0.05(-4.00%)
At close: 4:00 PM EST
€0.50
-€0.05(-4.00%)
Day’s Range― - ―
52-Week Range€0.27 - €1.01
Previous CloseN/A
Volume0.00
Average Volume (3M)7.16K
Market Cap
€196.88M
Enterprise Value€174.21M
Total Cash (Recent Filing)€52.26M
Total Debt (Recent Filing)€2.72M
Price to Earnings (P/E)―
Beta1.96
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding598,137,150
10 Day Avg. Volume3,822
30 Day Avg. Volume7,157
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.86
Price to Sales (P/S)0.85
P/FCF Ratio-81.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.35Price Target Upside-29.67% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)€8.83M
Bulls Say, Bears Say
Bulls Say
Essential Product & Stable DemandFerrexpo supplies iron ore pellets, a core input for steelmaking. That structural linkage to steel production underpins durable baseline demand from industrial customers and long-term contracts, supporting predictable volume-based revenues over the medium term.
Low Leverage And Strong EquityA very high equity ratio and negligible debt reduce refinancing and interest risks, giving Ferrexpo financial flexibility to withstand cyclical commodity swings, fund working capital needs, and prioritise strategic investments without near-term solvency pressure.
Positive Operating Cash FlowDespite net losses, continued positive operating cash flow shows core pellet operations generate cash. This supports day-to-day liquidity, funds working capital and provides a base to address capital expenditure needs or absorb temporary disruptions without immediate refinancing.
Bears Say
Declining Revenue And MarginsRevenues and key margins have deteriorated materially over recent years, with gross margin halving and net margin turning negative. This signals persistent cost pressures or realizations that undermine the company's ability to restore sustained profitability without structural cost or pricing improvements.
Negative Free Cash FlowFree cash flow turning negative means cash from operations is insufficient after capital spending. Prolonged negative FCF can erode liquidity, force asset sales or external financing, and constrain the company's ability to invest in maintenance or growth capex sustainably.
Operational & Geopolitical RisksOperating primarily in Ukraine exposes Ferrexpo to infrastructure attacks and regulatory disruptions (e.g., VAT suspensions). These structural country risks can interrupt output, delay cash receipts, and raise operational costs, materially affecting medium-term production and revenue stability.
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 €196.88M.
When is Ferrexpo’s upcoming earnings report date?
Ferrexpo’s upcoming earnings report date is Aug 05, 2026 which is in 9 days.
How were Ferrexpo’s earnings last quarter?
Currently, no data Available
Is Ferrexpo overvalued?
According to Wall Street analysts Ferrexpo’s price is currently 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 598,137,150 shares outstanding.
What happened to Ferrexpo’s price movement after its last earnings report?
Currently, no data Available
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
Ferrexpo Stock Smart Score
Company Description
Ferrexpo
Ferrexpo plc, a subsidiary of Fevamotinico S.a.r.l., is engaged in the full lifecycle of iron ore pellet production, from mining and development to processing, manufacturing, marketing, exporting, and ultimately selling these pellets to the global steel and metallurgical sector. The company's core operations are centered around two mines and a processing facility located near Kremenchug, Ukraine. For logistics and distribution, Ferrexpo maintains its own port in Odessa, a fleet of vessels operating on the Rhine and Danube rivers, and an ocean-going ship used for "top-off" loading services. In addition to its primary mining business, Ferrexpo provides a range of ancillary services, including finance, management, procurement, various forms of transportation (shipping, barging), marketing, and port services. With a strong international footprint, Ferrexpo conducts business across Europe, North East Asia, China, Southeast Asia, Turkey, the Middle East, and North Africa, among other regions globally. The company was founded in 2005 and its corporate headquarters are located in Baar, Switzerland.
FEX Stock 12 Month Forecast
Average Price Target
€0.35
▼(-29.67% Downside)