FERRO S.A.

As of March 31, 2026, FERRO S.A. carries a market capitalization of 129.16M, placing it among publicly traded companies globally. Its enterprise value stands at 146.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FERRO S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, FERRO S.A. has 21.24M shares outstanding.

As of March 31, 2026, FERRO S.A. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.16.

As of March 31, 2026, FERRO S.A. trades at an EV/EBITDA multiple of 5.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FERRO S.A. trades at an EV/FCF ratio of 4.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 146.63M versus a market cap of 129.16M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FERRO S.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.20, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FERRO S.A. posted a return on equity (ROE) of 14.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.66, useful for judging operating efficiency across full business cycles. The company generates approximately 737,182.10 in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times FERRO S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FERRO S.A. recorded 3.18M in income tax expense. That works out to an effective tax rate of 16.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.14M, leaving 15.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FERRO S.A.'s stock has declined approximately 4.75% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.28.

Over the twelve months ended March 31, 2026, FERRO S.A. generated 176.92M in revenue and converted that into 15.91M in net income, yielding earnings per share of 0.75. EBITDA reached 25.05M, while operating income came in at 20.42M.

As of March 31, 2026, FERRO S.A. holds 6.36M in cash and equivalents against 22.76M in total debt, resulting in a net debt position of 12.87M. Total book value stands at 111.63M, with working capital of 49.35M providing operational flexibility.

FERRO S.A. produced 36.82M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.55M in capital expenditures, free cash flow totaled 33.27M - equivalent to 1.57 per share.

Over the twelve months ended March 31, 2026, FERRO S.A. posted a gross margin of 39.59, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of 8.99 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 25.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FERRO S.A. shareholders.

As of March 31, 2026, FERRO S.A. has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.