FEX Stock Chart & Stats
€0.32
€0.00(0.00%)
At close: 4:00 PM EDT
€0.32
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.27 - €1.01
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€182.99M
Enterprise Value€237.20
Total Cash (Recent Filing)€58.47M
Total Debt (Recent Filing)€11.02M
Price to Earnings (P/E)―
Beta1.85
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding598,137,150
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.83
Price to Sales (P/S)0.72
P/FCF Ratio-12.96
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 Upside9.21% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)€10.25M
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low leverage reduces solvency and refinancing pressure, preserving financial flexibility through the commodity cycle. This conservative capital structure can help Ferrexpo withstand weaker pricing or operating periods without the added burden of substantial interest obligations.
2025 Revenue ReboundThe 2025 revenue recovery indicates that Ferrexpo retains the ability to generate stronger sales when market conditions and operating activity improve. Continued volume or pricing support could provide a foundation for rebuilding earnings if costs remain controlled.
Stable Gross MarginA relatively stable gross margin suggests the core mining, beneficiation, and pelletizing economics have remained resilient despite weaker overall profitability. This provides an operating foundation for improvement if below-gross-line costs and non-operating pressures moderate.
Bears Say
Persistent LossesPersistent net losses show that the revenue rebound has not yet translated into sustainable shareholder earnings. Continued losses can erode equity, restrict internally funded investment, and leave profitability highly dependent on a meaningful improvement in operating and market conditions.
Negative Free Cash FlowNegative and deteriorating free cash flow weakens Ferrexpo’s ability to fund maintenance, growth, and shareholder returns from operations. If sustained, cash deficits may increase reliance on existing liquidity or external financing despite the company’s currently conservative leverage.
Commodity And Ukraine Export ExposureFerrexpo’s concentration in Ukrainian mining and export operations leaves results structurally sensitive to iron ore and steel-market cycles, energy costs, and transport conditions. These factors can affect volumes, realized prices, and delivered margins over several quarters.
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 €182.99M.
When is Ferrexpo’s upcoming earnings report date?
Ferrexpo’s upcoming earnings report date is Mar 17, 2027 which is in 187 days.
How were Ferrexpo’s earnings last quarter?
Ferrexpo released its earnings results on Aug 06, 2025. The company reported -€0.299 earnings per share for the quarter.
Is Ferrexpo overvalued?
According to Wall Street analysts Ferrexpo’s price is currently Undervalued.
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?
Ferrexpo reported an EPS of -€0.299 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
Ferrexpo Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€0.35 (9.21% Upside)
€0.35 (9.21% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-26.81%
Trailing 12-Months
Learn more about TipRanks 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
▲(9.21% Upside)