Ferroglobe PLC (GSM)

4.07 +0.49% (+0.02)

Over 3Y: -23.7%

2026-08-28
Style
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4 6
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 1.8B FY21 — Free Cash Flow: -28.9M FY21 — Net Income: -115.4M FY22 — Revenue: 2.6B FY22 — Free Cash Flow: 352.9M FY22 — Net Income: 443.8M FY23 — Revenue: 1.7B FY23 — Free Cash Flow: 94.7M FY23 — Net Income: 98.5M FY24 — Revenue: 1.6B FY24 — Free Cash Flow: 167.1M FY24 — Net Income: 20.8M FY25 — Revenue: 1.3B FY25 — Free Cash Flow: -10.2M FY25 — Net Income: -177.1M 0 600M 1.2B 1.8B 2.4B 3B
FY21 FY22 FY23 FY24 FY25
Revenue Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.14%
OE margin -0.9%
Oper. margin -10.0%
ROIC -14.0%
Accruals -16.1%
FCF margin -0.77%
OCF margin 3.9%
Profit margin -13.3%
ROA -12.5%
ROCE -13.7%
ROE -29.7%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
Segment HHI 0.25 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Net debt / Eq 0.26×
Cash / Debt 0.46×
Debt / Eq 0.49×
Quick ratio 0.97×
F-score 3.4 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -18.6%
Shares change -0.24%
Div. growth +7.1%
EPS Y/Y -953.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.