Ferroglobe PLC

Ferroglobe PLC

GSM
Ferroglobe PLCUS flagNASDAQ Capital Market
4.32
USD
-0.15
- -
807.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.93
14.45
13.21
9.17
10.07
13.08
9.55
6.76
10.08
13.83
8.78
8.74
7.09
7.31
Basic EPS, GAAP
0.29
0.39
-0.43
-1.97
- -
0.25
-1.66
-1.46
-0.63
2.34
0.44
0.13
-0.91
-0.59
Free Cash Flow per Basic Share
1.29
1.4
0.73
0.26
0.44
0.04
-0.38
0.72
-0.16
1.87
0.49
0.87
-0.06
-0.18
Dividend per Share
0.28
0.41
0.22
0.32
- -
0.12
- -
- -
- -
- -
- -
0.05
0.06
0.06
Book Value per Share
- -
2.91
12.93
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Tangible Book Value per Share
- -
4.63
7.99
3.49
3.92
3.67
3.08
1.86
1.07
3.28
3.74
3.81
2.9
2.44
Basic Weighted Avg Shares
98
98
100
172
172
171
169
169
177
188
188
188
188
188
Sales/Revenue/Turnover
1,464
1,417
1,317
1,576
1,732
2,242
1,615
1,144
1,779
2,598
1,650
1,644
1,335
1,376
Operating Margin (%)
6.53
7.53
3.52
-6.34
4.29
4.95
-10.89
-9.83
1.76
27.62
13.47
4.94
-8.69
-4.92
Depreciation Expense
79
75
67
126
105
119
123
108
97
82
74
75
85
84
Net Income, GAAP
28
38
-43
-338
-1
44
-281
-246
-111
440
83
24
-171
-111
Effective Tax Rate (%)
52.69
72.89
- -
- -
- -
57.52
- -
- -
- -
25.01
36.88
43.86
- -
- -
Profit Margin (%)
1.94
2.71
-3.29
-21.47
-0.04
1.95
-17.37
-21.52
-6.22
16.95
5.01
1.43
-12.79
-8.09
Working Capital
- -
392
359
235
241
384
421
224
151
608
543
369
292
228
LT Debt
- -
354
313
269
420
537
539
395
419
393
278
88
133
115
Total Equity
- -
508
1,295
892
938
884
602
366
320
757
870
834
692
670
Return on Invested Capital (%)
- -
5.59
- -
- -
- -
3.14
- -
- -
- -
47.08
10.84
3.97
- -
- -
Return on Capital (%)
- -
12.5
- -
- -
- -
11.59
- -
- -
- -
69.3
15.48
8.98
- -
- -
Return on Common Equity (%)
- -
26.9
-5.5
-52.45
-37.76
2,439.16
-15,728.76
-13,808.24
-5,906.25
22,442.1
4,213.15
1,199.69
-8,700.31
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
95
127
125
LT Borrowings
52
76
59
LT Finance Leases
66
57
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
187
187
Market Capitalization
855
872
775

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
820
734
760
Cash, Cash Equivalents & STI
134
134
96
Accounts Receivable, Net
184
192
212
Inventories
369
306
334
Total Current Liabilities
495
441
532
Payables & Accruals
227
203
211
ST Debt
95
127
125
Deferred Revenue
- -
14
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.49%
23.56%
-17.02%
Free Cash Flow
-286.26%
-308.37%
-107.19%
Net Income, GAAP
-824.33%
-306.22%
-825.21%
Sales/Revenue/Turnover
4.78%
9.17%
-18.79%
Total Cash Common Dividend
- -
- -
7.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
392
307
434
368
1,644
2025
307
387
312
329
1,335
2026
348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.36
0.1
-0.15
0.13
2025
-0.36
-0.06
-0.07
-0.43
-0.91
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
0.01
0.01
0.01
0.06
2026
0.01
- -
- -
- -
- -

Company Description

APIChat
CEO
Marco Levi
Full Time Employees
3,283
Sector
Basic Materials
Industry
Industrial Materials
Address
13 Chesterfield Street London United Kingdom W1J 5JN
IPO Date
Jul 30, 2009
Business
Ferroglobe PLC is a leading global producer and supplier of silicon metal, silicon-based alloys, and other specialty products for industrial applications. The company manufactures a broad range of products including silicon metal; silicon ferrosilicon alloys; manganese alloys; and other related products used primarily in automotive, construction, energy, electronics, and chemical industries. Ferroglobe operates production facilities across multiple geographies including the Americas, Europe, and Asia, serving a diverse customer base worldwide. Founded in 2015 and headquartered in London, United Kingdom, Ferroglobe PLC is listed on the Nasdaq Stock Market under the ticker GSM. The company provides products to several key business segments, including industrial alloys and materials essential for manufacturing processes and renewable energy technologies such as solar panels. Its operations benefit from its vertically integrated structure encompassing mining, smelting, and alloy production. In the last 1-2 years, Ferroglobe has focused on operational efficiency improvements and strategic initiatives to strengthen its position in the specialty metals market. Recent developments include investments in production capacity enhancements and sustainability initiatives to reduce environmental impact. Additionally, the company has pursued selective partnerships and business realignments to expand its market reach and product offerings, although it has not undergone major rebranding or name changes in this period. Ferroglobe positions itself as a critical supplier in the global metals and materials industry, leveraging its technological expertise and strategic global footprint to meet evolving market demands for high-quality silicon and metal alloy products. The company’s comprehensive product range and operational scope serve customers in a variety of sectors requiring advanced materials for industrial and technological applications.

Company News

APIChat
  • Ferroglobe PLC (GSM) Q1 2026 Earnings Call Transcript

  • Globe Specialty Metals (GSM) Reports Q1 Loss, Tops Revenue Estimates

  • Ferroglobe Reports First Quarter 2026 Financial Results

  • Will Globe Specialty Metals (GSM) Report Negative Earnings Next Week? What You Should Know

  • Ferroglobe (NASDAQ:GSM) Stock Crosses Above 200 Day Moving Average – Should You Sell?

  • Ferroglobe Sees Unusually Large Options Volume (NASDAQ:GSM)

  • Ferroglobe (NASDAQ:GSM) Shares Gap Up Following Strong Earnings

  • Why Ferroglobe Stock Was a Winner on Wednesday

  • Ferroglobe PLC (GSM) Q4 2025 Earnings Call Transcript

  • Globe Specialty Metals (GSM) Reports Q4 Loss, Tops Revenue Estimates

  • Ferroglobe Reports Fourth Quarter and Full Year 2025 Financial Results

  • Ferroglobe PLC Schedules Fourth Quarter and Full-Year 2025 Earnings Call for February 18, 2026

  • New Strong Sell Stocks for January 9th

  • Ferroglobe (NASDAQ:GSM) Share Price Crosses Above 200 Day Moving Average – Here’s What Happened

  • Ferroglobe: Regulatory Moat With Battery Upside

  • Ferroglobe PLC (NASDAQ:GSM) Given Consensus Rating of “Reduce” by Brokerages

  • Deprince Race & Zollo Inc. Sells 1,013,091 Shares of Ferroglobe PLC $GSM

  • Exclusive: VinFast-linked GSM plans Hong Kong IPO at up to $3 billion valuation, sources say

  • Ferroglobe PLC $GSM Stock Holdings Increased by Ardsley Advisory Partners LP

  • Boston Partners Has $1.53 Million Stake in Ferroglobe PLC $GSM