Eramet SA

Eramet SA

35.48
EUR
-0.04
(-0.11%)
Feb 24Next Earn
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
117.49
116.91
114.47
111.99
134.19
141.25
139.73
106.16
129.85
177.93
113.04
104.75
96.21
- -
Basic EPS, GAAP
-14.09
-6.04
-27.11
-6.79
7.67
2
-6.94
-25.47
10.43
25.81
3.79
0.5
-16.67
- -
Free Cash Flow per Basic Share
-12.3
-11.33
-9.83
-4.28
17.19
6.18
-13.91
-1.24
22.5
14.05
-26.01
-25.96
-25.93
- -
Dividend per Share
1.29
- -
- -
- -
0.15
2.45
0.75
0.15
0.14
2.51
3.48
1.54
1.5
- -
Book Value per Share
96.43
88.24
55.23
57.06
63.96
60.51
52.84
27.39
35.42
62.4
56.15
50.42
25.19
15.39
Tangible Book Value per Share
77.69
78.86
46.98
48.81
55.95
47.81
35.41
13.9
22.78
49.26
44.57
38.56
19.26
3.07
Basic Weighted Avg Shares
26
26
26
26
26
27
27
27
29
29
29
28
29
29
Sales/Revenue/Turnover
3,085
3,075
3,015
2,954
3,552
3,749
3,707
2,814
3,710
5,102
3,251
2,933
2,753
- -
Operating Margin (%)
-5.71
0.03
-11.18
0.27
14.92
11.31
6.82
8.49
20.59
24.77
1.2
2.39
-7.08
- -
Depreciation Expense
704
299
689
329
260
446
313
419
142
489
324
151
466
- -
Net Income, GAAP
-370
-159
-714
-179
203
53
-184
-675
298
740
109
14
-477
- -
Effective Tax Rate (%)
- -
- -
- -
- -
49.32
67.31
276.83
- -
11.04
22.11
83.81
229.27
- -
- -
Profit Margin (%)
-11.99
-5.17
-23.68
-6.06
5.72
1.41
-4.96
-23.99
8.03
14.5
3.35
0.48
-17.33
- -
Working Capital
1,353
1,340
1,011
1,970
1,869
1,561
1,053
1,922
969
1,465
1,221
941
536
1,367
LT Debt
713
1,031
1,163
2,022
1,602
1,701
1,642
2,906
1,644
1,468
1,606
1,883
2,030
2,768
Total Equity
3,008
2,756
1,788
1,791
1,989
1,909
1,639
958
1,335
2,245
1,994
2,139
1,495
1,447
Return on Invested Capital (%)
- -
- -
- -
- -
5.61
2.81
-9.15
- -
18.7
18.69
-0.67
-1.42
- -
- -
Return on Capital (%)
- -
- -
- -
- -
5.39
0.44
-11.49
- -
8.75
20.55
5.3
-3.38
- -
- -
Return on Common Equity (%)
-13.39
-6.55
-37.7
-12.01
12.65
3.21
-12.25
-63.59
34.31
52.99
6.45
0.92
-44.19
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
406
495
351
LT Borrowings
2,020
1,978
2,721
LT Finance Leases
44
52
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,138
1,976
2,686
Cash, Cash Equivalents & STI
746
591
1,252
Accounts Receivable, Net
189
225
229
Inventories
666
648
640
Total Current Liabilities
1,390
1,440
1,319
Payables & Accruals
- -
- -
- -
ST Debt
406
495
351
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
14.7%
-30.11%
Free Cash Flow
-341.12%
-474.43%
2.06%
Net Income, GAAP
-421.79%
-735.08%
-3,507.14%
Sales/Revenue/Turnover
1.57%
3.43%
-6.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,933
2025
- -
- -
2,753
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
-16.67
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.54
2025
- -
- -
1.5
2026
- -
- -
- -

Company Description

CEO
Christel Bories
Full Time Employees
8,572
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
10, Boulevard de Grenelle Paris IF France 75015
IPO Date
Sep 27, 1994
Website
eramet.com
Business
Eramet SA operates as a mining and metallurgical group focused on the extraction, processing and marketing of metals essential for sustainable development, including manganese, nickel, mineral sands and lithium. The company produces manganese ore and alloys such as high-carbon ferromanganese, silicomanganese, low- and medium-carbon ferromanganese, and low-carbon silicomanganese from its Moanda mine in Gabon; nickel ore, ferronickel, high-purity nickel, nickel chlorides, nickel carbonates, cobalt chlorides and ferric chlorides primarily from operations in New Caledonia and its 38.7% stake in PT Weda Bay Nickel in Indonesia; mineral sands including ilmenite and zircon from the Grande Côte Operations in Senegal; and lithium carbonate via direct lithium extraction at the Centenario-Ratones plant in Argentina, with additional reserves at Arizaro. Eramet serves markets in steel production, batteries, alloys, aerospace, energy, electronics, fertilizers and pigments, with geographic operations spanning Europe, Africa, Asia, the Americas and Oceania; founded in 1880, it is headquartered in Paris, France. Recent developments include regaining full ownership of the Centenario lithium project in October 2024 by acquiring Tsingshan Holding Group's 49.9% stake for $699 million, enabling first lithium carbonate production in December 2024 and a planned ramp-up to 24,000 tonnes per year; a May 2025 strategic partnership with Danantara Indonesia and INA to support nickel downstream industry development; initiation of discussions with the Gabonese government following the end-May 2025 announcement of a crude manganese ore export ban starting in 2029, aimed at exploring co-created ore transformation options; revised 2025 production targets in July 2025 amid H1 challenges, including manganese ore transport of 6.5-7.0 million tonnes, nickel ore external sales of 36-39 million wet metric tonnes, and lithium carbonate output of 4-7 thousand tonnes LCE; sustained investments in rail capacity in Gabon at around 130 million euros and mineral sands expansion in Senegal at 50 million euros; and controlled group capex of 400-450 million euros for the year.

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