Ferroglobe PLC logo

Ferroglobe PLC

GSM

NASDAQBasic MaterialsIndustrial Materials

Latest quote

$4.07

+$0.23 · +5.97%

Aug 21, 3:55 PM ET

GSM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

23

Weakening

Sentiment

55

Mixed

Risk resilience

39

High Risk

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Company profile

Company website

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.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
GB
CEO
Marco Levi
Listed since
Jul 30, 2009
Employees
2,920

Market position

Volume
1.44M
0.9× average
Average volume
1.6M
Average daily volume
Market cap
768.35M USD
Beta
0.97
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.04B USD
EV / EBITDA
-15.15×
Earnings yield
-19.53%
Free cash flow yield
-2.20%

Profitability & efficiency

Return on equity
-24.66%
Return on assets
-12.01%
Return on invested capital
-18.11%

Financial health

Current ratio
1.66×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends54%29%4%-21%Gross margin, FY2021: 27.92%Gross margin, FY2022: 47.39%Gross margin, FY2023: 42.25%Gross margin, FY2024: 32.93%Gross margin, FY2025: 3.44%Operating margin, FY2021: 1.76%Operating margin, FY2022: 25.43%Operating margin, FY2023: 11.94%Operating margin, FY2024: 2.32%Operating margin, FY2025: -14.89%Net margin, FY2021: -6.22%Net margin, FY2022: 16.95%Net margin, FY2023: 5.01%Net margin, FY2024: 1.43%Net margin, FY2025: -12.79%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.92%. Gross margin FY2022 47.39%. Gross margin FY2023 42.25%. Gross margin FY2024 32.93%. Gross margin FY2025 3.44%. Operating margin FY2021 1.76%. Operating margin FY2022 25.43%. Operating margin FY2023 11.94%. Operating margin FY2024 2.32%. Operating margin FY2025 -14.89%. Net margin FY2021 -6.22%. Net margin FY2022 16.95%. Net margin FY2023 5.01%. Net margin FY2024 1.43%. Net margin FY2025 -12.79%.

Income trends

Revenue

1.34B USD-18.79%

Operating income

−198.8M USD−236.99M USD

Net income

−170.7M USD−194.24M USD
Income trends across reported periods2.88B USD1.76B USD640.21M USD−478.48M USDRevenue, FY2021: 1.78B USDRevenue, FY2022: 2.6B USDRevenue, FY2023: 1.65B USDRevenue, FY2024: 1.64B USDRevenue, FY2025: 1.34B USDOperating income, FY2021: 31.39M USDOperating income, FY2022: 660.55M USDOperating income, FY2023: 196.94M USDOperating income, FY2024: 38.18M USDOperating income, FY2025: −198.8M USDNet income, FY2021: −110.62M USDNet income, FY2022: 440.31M USDNet income, FY2023: 82.66M USDNet income, FY2024: 23.54M USDNet income, FY2025: −170.7M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.78B USD. Revenue FY2022 2.6B USD. Revenue FY2023 1.65B USD. Revenue FY2024 1.64B USD. Revenue FY2025 1.34B USD. Operating income FY2021 31.39M USD. Operating income FY2022 660.55M USD. Operating income FY2023 196.94M USD. Operating income FY2024 38.18M USD. Operating income FY2025 −198.8M USD. Net income FY2021 −110.62M USD. Net income FY2022 440.31M USD. Net income FY2023 82.66M USD. Net income FY2024 23.54M USD. Net income FY2025 −170.7M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.34B USD1.64B USD1.65B USD2.6B USD1.78B USD
Cost of goods sold1.29B USD1.1B USD952.82M USD1.37B USD1.28B USD
Gross profit45.99M USD541.35M USD697.22M USD1.23B USD496.68M USD
Selling, general, and administrative245.9M USD409.48M USD413.47M USD482.57M USD389.77M USD
Operating expenses244.79M USD503.17M USD500.28M USD570.72M USD465.3M USD
Interest income3.47M USD2.56M USD
Interest expense20.78M USD15.47M USD33.53M USD52.11M USD56.35M USD
Depreciation and amortization84.95M USD75.46M USD73.53M USD81.56M USD97.33M USD
Operating income−198.8M USD38.18M USD196.94M USD660.55M USD31.39M USD
Net income−170.7M USD23.54M USD82.66M USD440.31M USD−110.62M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 5 misses, 1 met estimate
Average EPS surprise
+79.90%
11 comparable reports
Latest EPS result
0.32
Estimate -0.07 · Beat by 592.31%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.360.16-0.04-0.24Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MetQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.03, estimate -0.01, surprise +400.00%, Beat. Q2 2025, reported May 7, 2025: actual -0.2, estimate -0.12, surprise -66.67%, Miss. Q3 2025, reported Aug 5, 2025: actual -0.08, estimate -0.02, surprise -300.00%, Miss. Q4 2025, reported Nov 5, 2025: actual -0.02, estimate 0.05, surprise -140.00%, Miss. Q1 2026, reported Feb 17, 2026: actual -0.06, estimate -0.07, surprise +14.29%, Beat. Q2 2026, reported May 5, 2026: actual -0.07, estimate -0.07, surprise 0.00%, Met estimate. Q3 2026, reported Aug 4, 2026: actual 0.32, estimate -0.065, surprise +592.31%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate -0.03, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates413.92M368.51M323.09M277.68MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 367.51M USD, estimate 388.6M USD, surprise -5.43%, Miss. Q2 2025, reported May 7, 2025: actual 307.18M USD, estimate 336M USD, surprise -8.58%, Miss. Q3 2025, reported Aug 5, 2025: actual 386.86M USD, estimate 398M USD, surprise -2.80%, Miss. Q4 2025, reported Nov 5, 2025: actual 311.7M USD, estimate 293.6M USD, surprise +6.16%, Beat. Q1 2026, reported Feb 17, 2026: actual 329.38M USD, estimate 293.6M USD, surprise +12.19%, Beat. Q2 2026, reported May 5, 2026: actual 347.75M USD, estimate 341.5M USD, surprise +1.83%, Beat. Q3 2026, reported Aug 4, 2026: actual 378.62M USD, estimate 374.8M USD, surprise +1.02%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 382.8M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

12 ratings
Strong buy00%
Buy867%
Hold433%
Sell00%
Strong sell00%

Recent analyst actions

3 institutions
B. Riley SecuritiesmaintainBuy
Seaport Research PartnersdowngradeBuyNeutral
Seaport GlobaldowngradeBuyNeutral

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.056

2025 complete year-81.3% since 2014

2026 partial: $0.03

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 22, 2026

$0.015

Quarterly

Record Sep 22, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Jun 22, 2026

$0.015

Quarterly

Record Jun 22, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Mar 23, 2026

$0.015

Quarterly

Record Mar 23, 2026 · Payment Mar 30, 2026

Dividend

Ex-dividend Dec 22, 2025

$0.014

Quarterly

Record Dec 22, 2025 · Payment Dec 29, 2025

Dividend

Ex-dividend Sep 22, 2025

$0.014

Quarterly

Record Sep 22, 2025 · Payment Sep 29, 2025

Dividend

Ex-dividend Jun 18, 2025

$0.014

Quarterly

Record Jun 18, 2025 · Payment Jun 26, 2025

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