Ferroglobe PLC(GSM)Earnings, Financials & Key Ratios
GSM•NASDAQ
$3.97
$741M mkt cap·Price updated May 7, 2026
AboutFerroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as 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. The company also 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, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, 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. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.Show more
- Revenue$1.34B-18.8%
- EBITDA-$114M-200.2%
- Net Income-$171M-825.2%
- EPS (Diluted)-0.91-3133.3%
- Gross Margin3.44%-89.5%
- EBITDA Margin-8.53%-223.4%
- Operating Margin-14.89%-741.1%
- Net Margin-12.79%-993.0%
- ROE-22.36%-909.6%
- ROIC-16.92%-683.0%
- Debt/Equity0.42+77.7%
- Interest Coverage-9.57-381.9%
GSM Key Insights
Ferroglobe PLC (GSM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GSM Price & Volume
Ferroglobe PLC (GSM) stock price & volume — 10-year historical chart
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GSM Growth Metrics
Ferroglobe PLC (GSM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.14%
5 Years3.13%
3 Years-19.9%
TTM-2.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.14%
Return on Capital
10 Years5.13%
5 Years12.79%
3 Years-0.34%
Last Year-19.85%
GSM Recent Earnings
Ferroglobe PLC (GSM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.07
Est $0.07
+0.0%
Revenue
$348M
Est $342M
+1.8%
Q1 2026
Feb 17, 2026EPS
$0.06
Est $0.07
+14.3%
Revenue
$329M
Est $294M
+12.2%
Q4 2025
Nov 5, 2025EPS
$0.02
Est $0.05
-140.0%
Revenue
$312M
Est $294M
+6.2%
Q3 2025
Aug 5, 2025EPS
$0.08
Est $0.02
-300.0%
Revenue
$387M
Est $398M
-2.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.07vs $0.07+0.0% | $348Mvs $342M+1.8% |
| Q1 2026 | Feb 17, 2026 | $0.06vs $0.07+14.3% | $329Mvs $294M+12.2% |
| Q4 2025 | Nov 5, 2025 | $0.02vs $0.05-140.0% | $312Mvs $294M+6.2% |
| Q3 2025 | Aug 5, 2025 | $0.08vs $0.02-300.0% | $387Mvs $398M-2.8% |
Based on last 12 quarters of dataView full earnings history →
GSM Peer Comparison
Ferroglobe PLC (GSM) competitors in Specialty and Advanced Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSTM | 4.48B | 32.87 | 17.12 | 15.19% | 4.75% | 46.87% | 2.00 | |
 AMG | 7.95B | 297.76 | 13.09 | 19.83% | 16.01% | 0.61 | ||
 MP | 12.28B | 69.13 | -138.26 | 35.12% | -23.32% | -3.68% | 0.44 | |
 MTRN | 3.97B | 191.06 | 53.37 | 6.05% | 3.99% | 8.17% | 0.64 | |
 ATI | 22.26B | 162.59 | 57.05 | 5.16% | 9.26% | 22.73% | 1.02 | |
 AA | 16.22B | 62.63 | 14.11 | 4.53% | 9.01% | 18.49% | 0.00 | |
 CENX | 6B | 60.58 | 144.24 | 13.85% | 13.75% | 38.77% | 0.58 | |
 CMC | 7.83B | 70.50 | 95.27 | -1.61% | 5.46% | 10.15% | 0.32 |
Compare GSM vs Peers
Ferroglobe PLC (GSM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GSM Income Statement
Ferroglobe PLC (GSM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.74B | 2.27B | 1.6B | 1.14B | 1.78B | 2.6B | 1.65B | 1.64B | 1.34B | 1.38B |
| Revenue Growth % | 10.2% | 30.56% | -29.51% | -28.61% | 55.44% | 46.04% | -36.49% | -0.37% | -18.79% | -2.81% |
| Cost of Goods Sold | 1.15B | 1.56B | 1.32B | 943.67M | 1.28B | 1.37B | 952.82M | 1.1B | 1.29B | 1.34B |
| COGS % of Revenue | 65.94% | 68.77% | 82.36% | 82.46% | 72.08% | 52.61% | 57.75% | 67.07% | 96.56% | - |
| Gross Profit | 593.18M▲ 0% | 710.11M▲ 19.7% | 282.76M▼ 60.2% | 200.76M▼ 29.0% | 496.68M▲ 147.4% | 1.23B▲ 147.9% | 697.22M▼ 43.4% | 541.35M▼ 22.4% | 45.99M▼ 91.5% | 38.19M▲ 0% |
| Gross Margin % | 34.06% | 31.23% | 17.64% | 17.54% | 27.92% | 47.39% | 42.25% | 32.93% | 3.44% | 2.78% |
| Gross Profit Growth % | 48.16% | 19.71% | -60.18% | -29% | 147.4% | 147.9% | -43.37% | -22.36% | -91.5% | - |
| Operating Expenses | 522.01M | 578.94M | 466.67M | 385.11M | 465.3M | 570.72M | 500.28M | 503.17M | 244.79M | 209.52M |
| OpEx % of Revenue | 29.97% | 25.46% | 29.11% | 33.65% | 26.16% | 21.97% | 30.32% | 30.61% | 18.34% | - |
| Selling, General & Admin | 302.14M | 341.04M | 291.14M | 214.78M | 389.77M | 482.57M | 413.47M | 409.48M | 245.9M | 247.21M |
| SG&A % of Revenue | 17.35% | 15% | 18.16% | 18.77% | 21.91% | 18.58% | 25.06% | 24.91% | 18.42% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -4.47M | 13.41M | 175.53M | 170.33M | 75.53M | 88.15M | 86.81M | 93.69M | -1.1M | -1.04M |
| Operating Income | 66.36M▲ 0% | 177.4M▲ 167.3% | -13.6M▼ 107.7% | -184.35M▼ 1255.4% | 31.39M▲ 117.0% | 660.55M▲ 2004.6% | 196.94M▼ 70.2% | 38.18M▼ 80.6% | -198.8M▼ 620.7% | -171.33M▲ 0% |
| Operating Margin % | 3.81% | 7.8% | -0.85% | -16.11% | 1.76% | 25.43% | 11.94% | 2.32% | -14.89% | -12.45% |
| Operating Income Growth % | 136.45% | 167.33% | -107.67% | -1255.41% | 117.03% | 2004.59% | -70.19% | -80.61% | -620.69% | - |
| EBITDA | 168.85M | 291.25M | 106.53M | -76.16M | 128.71M | 742.11M | 270.47M | 113.64M | -113.85M | -103.9M |
| EBITDA Margin % | 9.69% | 12.81% | 6.65% | -6.65% | 7.24% | 28.57% | 16.39% | 6.91% | -8.53% | -7.55% |
| EBITDA Growth % | 364.96% | 72.49% | -63.42% | -171.49% | 269% | 476.55% | -63.55% | -57.98% | -200.18% | -126% |
| D&A (Non-Cash Add-back) | 102.49M | 113.84M | 120.13M | 108.19M | 97.33M | 81.56M | 73.53M | 75.46M | 84.95M | 67.43M |
| EBIT | 37.36M | 78.33M | -360.24M | -177.31M | -63.59M | 643.92M | 189.55M | 52.52M | -198.8M | -165.29M |
| Net Interest Income | -57.56M | -52.21M | -61.84M | -66.79M | -56.35M | -52.11M | -33.53M | -12.91M | -17.3M | -19.54M |
| Interest Income | 3.7M | 4.86M | 1.38M | 177K | 0 | 0 | 0 | 2.56M | 3.47M | 2.6M |
| Interest Expense | 62.31M | 57.07M | 63.23M | 66.97M | 56.35M | 52.11M | 33.53M | 15.47M | 20.77M | 22.14M |
| Other Income/Expense | -56.2M | -63.51M | -56.23M | -38.07M | -151.32M | -68.74M | -40.92M | -1.13M | 24.16M | 51.82M |
| Pretax Income | 9.11M▲ 0% | 111.15M▲ 1120.8% | -419.59M▼ 477.5% | -222.42M▲ 47.0% | -119.94M▲ 46.1% | 591.81M▲ 593.4% | 156.02M▼ 73.6% | 37.05M▼ 76.3% | -174.64M▼ 571.3% | -119.52M▲ 0% |
| Pretax Margin % | 0.52% | 4.89% | -26.17% | -19.43% | -6.74% | 22.78% | 9.46% | 2.25% | -13.08% | -8.69% |
| Income Tax | -10.92M | 27.67M | -50.13M | 21.94M | -4.56M | 147.98M | 57.54M | 16.25M | 2.47M | -2.17M |
| Effective Tax Rate % | -119.92% | 24.89% | 11.95% | -9.86% | 3.8% | 25.01% | 36.88% | 43.86% | -1.41% | 1.81% |
| Net Income | 25.17M▲ 0% | 89.52M▲ 255.7% | -369.45M▼ 512.7% | -246.34M▲ 33.3% | -110.62M▲ 55.1% | 440.31M▲ 498.0% | 82.66M▼ 81.2% | 23.54M▼ 71.5% | -170.7M▼ 825.2% | -111.27M▲ 0% |
| Net Margin % | 1.44% | 3.94% | -23.05% | -21.52% | -6.22% | 16.95% | 5.01% | 1.43% | -12.79% | -8.09% |
| Net Income Growth % | 118.43% | 255.71% | -512.69% | 33.32% | 55.09% | 498.03% | -81.23% | -71.53% | -825.21% | 21.8% |
| Net Income (Continuing) | -772K | 15.11M | -370.28M | -244.36M | -115.37M | 443.83M | 98.48M | 20.8M | -177.11M | -117.35M |
| Discontinued Operations | 0 | 9.46M | 0 | -5.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 121.73M | 116.14M | 118.08M | 114.5M | 106.05M | 106.75M | 121.83M | 113.74M | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | 0.52▲ 13433.3% | -2.18▼ 519.2% | -1.13▲ 48.2% | -0.54▲ 52.2% | 2.32▲ 529.6% | 0.46▼ 80.2% | 0.03▼ 93.5% | -0.91▼ 3133.3% | -0.59▲ 0% |
| EPS Growth % | 99.51% | - | -519.23% | 48.17% | 52.21% | 529.63% | -80.17% | -93.48% | -3133.33% | 32.14% |
| EPS (Basic) | -0.00 | 0.52 | -2.18 | -1.13 | -0.54 | 2.34 | 0.46 | 0.03 | -0.91 | - |
| Diluted Shares Outstanding | 171.95M | 171.53M | 169.15M | 169.26M | 176.51M | 189.63M | 190.29M | 188.81M | 188.36M | 188.29M |
| Basic Shares Outstanding | 171.95M | 171.41M | 169.15M | 169.26M | 176.51M | 187.82M | 187.87M | 188.15M | 188.36M | 188.29M |
| Dividend Payout Ratio | - | 23.06% | - | - | - | - | - | 41.46% | - | - |
GSM Balance Sheet
Ferroglobe PLC (GSM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 770.52M | 882.66M | 818.14M | 657.24M | 804.27M | 1.29B | 1.04B | 817.6M | 733.73M | 760.17M |
| Cash & Short-Term Investments | 264.63M | 216.56M | 100.4M | 132.56M | 114.5M | 317.94M | 136.47M | 138.47M | 134.09M | 96.4M |
| Cash Only | 184.47M | 216.56M | 94.85M | 131.56M | 114.39M | 317.94M | 136.47M | 132.97M | 122.99M | 96.39M |
| Short-Term Investments | 80.16M | 0 | 5.54M | 1.01M | 104K | 3K | 2K | 5.5M | 11.1M | 4K |
| Accounts Receivable | 133.19M | 197.63M | 339.95M | 257.41M | 394.79M | 440.18M | 334.69M | 286.5M | 271.76M | 308.84M |
| Days Sales Outstanding | 27.91 | 31.72 | 77.4 | 82.1 | 81 | 61.84 | 74.04 | 63.61 | 74.3 | 80.39 |
| Inventory | 361.91M | 459.26M | 354.12M | 246.55M | 271.86M | 480.56M | 383.84M | 347.14M | 306.16M | 334.26M |
| Days Inventory Outstanding | 115.02 | 107.18 | 97.9 | 95.36 | 77.39 | 128.35 | 147.04 | 114.92 | 86.69 | 91.13 |
| Other Current Assets | 9.42M | 5.14M | 10.26M | 10.06M | 4.9M | 28.33M | 170.25M | 36.22M | 21.72M | 20.67M |
| Total Non-Current Assets | 1.26B | 1.29B | 916.21M | 689.91M | 719.06M | 671.02M | 721.81M | 654.84M | 687.22M | 760.92M |
| Property, Plant & Equipment | 917.97M | 929.42M | 740.91M | 620.03M | 554.91M | 486.25M | 501.4M | 487.2M | 486.68M | 480.83M |
| Fixed Asset Turnover | 1.90x | 2.45x | 2.16x | 1.85x | 3.21x | 5.34x | 3.29x | 3.37x | 2.74x | 2.74x |
| Goodwill | 236.46M | 202.85M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 14.22M | 12.47M | 0 |
| Intangible Assets | 57.14M | 65.85M | 51.27M | 20.76M | 100.64M | 111.8M | 138.34M | 103.09M | 132.68M | 198.32M |
| Long-Term Investments | 6.68M | 72.86M | 33.19M | 7.51M | 4.09M | 14.19M | 14.07M | 14.74M | 28.48M | 135.83M |
| Other Non-Current Assets | 36.23M | 19.18M | 1.6M | 11.9M | 22.7M | 21.95M | 29.54M | 29.01M | 21.44M | 85.71M |
| Total Assets | 2.03B▲ 0% | 2.18B▲ 7.4% | 1.73B▼ 20.3% | 1.35B▼ 22.3% | 1.52B▲ 13.1% | 1.96B▲ 28.5% | 1.76B▼ 10.2% | 1.47B▼ 16.3% | 1.42B▼ 3.5% | 1.52B▲ 0% |
| Asset Turnover | 0.86x | 1.04x | 0.92x | 0.85x | 1.17x | 1.33x | 0.94x | 1.12x | 0.94x | 0.90x |
| Asset Growth % | -10.44% | 7.36% | -20.3% | -22.33% | 13.08% | 28.52% | -10.17% | -16.28% | -3.5% | -11.29% |
| Total Current Liabilities | 391.67M | 495.47M | 397.46M | 432.79M | 653.63M | 678.5M | 494M | 448.61M | 441.29M | 532.03M |
| Accounts Payable | 192.86M | 241.94M | 189.23M | 149.2M | 201M | 219.02M | 182.95M | 157.89M | 144.85M | 207M |
| Days Payables Outstanding | 61.29 | 56.46 | 52.31 | 57.71 | 57.22 | 58.5 | 70.08 | 52.27 | 41.01 | 54.76 |
| Short-Term Debt | 100.36M | 71.65M | 57.83M | 156.56M | 35.36M | 134.51M | 50.1M | 98.26M | 118.14M | 125.14M |
| Deferred Revenue (Current) | 2K | 23.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.85M | 134.27M | 123.84M | 101.12M | 389.88M | 256.21M | 136.81M | 97.37M | 177.14M | 199M |
| Current Ratio | 1.97x | 1.78x | 2.06x | 1.52x | 1.23x | 1.90x | 2.10x | 1.82x | 1.66x | 1.66x |
| Quick Ratio | 1.04x | 0.85x | 1.17x | 0.95x | 0.81x | 1.19x | 1.32x | 1.05x | 0.97x | 0.97x |
| Cash Conversion Cycle | 81.64 | 82.44 | 122.99 | 119.75 | 101.17 | 131.7 | 150.99 | 126.26 | 119.97 | 116.75 |
| Total Non-Current Liabilities | 664.55M | 736.86M | 734.6M | 548.64M | 549.68M | 522.53M | 394.88M | 189.59M | 287.4M | 318.6M |
| Long-Term Debt | 350.3M | 483.8M | 521.96M | 380.99M | 408.61M | 380.09M | 223.71M | 31.1M | 117.56M | 0 |
| Capital Lease Obligations | 69.71M | 53.47M | 16.97M | 13.99M | 9.97M | 12.94M | 54.48M | 56.59M | 57.43M | 243.4M |
| Deferred Tax Liabilities | 65.41M | 68.57M | 74.06M | 27.78M | 25.14M | 35.85M | 32.58M | 19.63M | 16.47M | 61.24M |
| Other Non-Current Liabilities | 123.97M | 124.28M | 120.36M | 125.25M | 105.06M | 89.81M | 57.13M | 62.01M | 69.54M | 516.97M |
| Total Liabilities | 1.06B | 1.23B | 1.13B | 981.43M | 1.2B | 1.2B | 888.88M | 638.2M | 728.69M | 850.63M |
| Total Debt | 433.91M | 560.08M | 596.76M | 551.55M | 462.32M | 536.47M | 340.05M | 198.82M | 293.14M | 180.66M |
| Net Debt | 249.43M | 343.51M | 501.91M | 419.99M | 347.93M | 218.54M | 203.58M | 65.85M | 170.15M | 84.27M |
| Debt / Equity | 0.40x | 0.53x | 0.99x | 1.51x | 1.44x | 0.71x | 0.39x | 0.24x | 0.42x | 0.42x |
| Debt / EBITDA | 2.57x | 1.92x | 5.60x | - | 3.59x | 0.72x | 1.26x | 1.75x | - | -1.74x |
| Net Debt / EBITDA | 1.48x | 1.18x | 4.71x | - | 2.70x | 0.29x | 0.75x | 0.58x | - | -0.81x |
| Interest Coverage | 0.60x | 1.37x | -5.70x | -2.65x | -1.13x | 12.36x | 5.65x | 3.39x | -9.57x | -7.47x |
| Total Equity | 1.09B▲ 0% | 1.06B▼ 3.0% | 602.3M▼ 43.2% | 365.72M▼ 39.3% | 320.03M▼ 12.5% | 756.81M▲ 136.5% | 869.89M▲ 14.9% | 834.25M▼ 4.1% | 692.26M▼ 17.0% | 670.46M▲ 0% |
| Equity Growth % | -10.37% | -2.98% | -43.18% | -39.28% | -12.49% | 136.48% | 14.94% | -4.1% | -17.02% | -52.44% |
| Book Value per Share | 6.35 | 6.18 | 3.56 | 2.16 | 1.81 | 3.99 | 4.57 | 4.42 | 3.68 | 3.56 |
| Total Shareholders' Equity | 970.78M | 943.79M | 484.22M | 251.22M | 213.98M | 650.06M | 748.06M | 720.51M | 692.26M | 670.46M |
| Common Stock | 1.8M | 1.78M | 1.78M | 1.78M | 1.96M | 1.96M | 1.96M | 1.96M | 0 | 0 |
| Retained Earnings | -678K | 43.66M | -280.6M | -246.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11.93M | -14.36M | 0 | 0 |
| Accumulated OCI | 814.91M | 722.78M | 763.04M | 495.77M | 317.12M | 110.83M | 580.79M | 614.52M | 0 | 0 |
| Minority Interest | 121.73M | 116.14M | 118.08M | 114.5M | 106.05M | 106.75M | 121.83M | 113.74M | 0 | 0 |
GSM Cash Flow Statement
Ferroglobe PLC (GSM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 161.17M | 76.31M | -65.49M | 154.27M | -1.34M | 405.02M | 178.37M | 243.26M | 42.47M | 42.47M |
| Operating CF Margin % | 9.25% | 3.36% | -4.09% | 13.48% | -0.08% | 15.59% | 10.81% | 14.8% | 3.18% | - |
| Operating CF Growth % | 40.85% | -52.65% | -185.83% | 335.55% | -100.87% | 30302.68% | -55.96% | 36.38% | -82.54% | 398.1% |
| Net Income | 20.02M | 83.48M | -288.1M | -194.07M | -100.33M | 443.83M | 82.66M | 20.8M | -170.7M | -111.27M |
| Depreciation & Amortization | 104.53M | 119.14M | 123.01M | 108.19M | 97.33M | 81.56M | 73.53M | 75.46M | 84.95M | 67.43M |
| Stock-Based Compensation | 2.38M | 2.8M | 4.88M | 2.02M | 3.63M | 5.84M | 7.4M | 4.92M | 0 | 0 |
| Deferred Taxes | -10.92M | 27.67M | -49.12M | 17.09M | -4.56M | 147.98M | 57.54M | 16.25M | 0 | 0 |
| Other Non-Cash Items | -3.17M | -59.4M | 115.86M | 105.05M | 137.38M | 45.23M | -31.25M | 27.83M | 36.12M | 40.79M |
| Working Capital Changes | 48.31M | -97.37M | 27.97M | 116.02M | -134.79M | -319.42M | -11.51M | 97.99M | 92.1M | 22.47M |
| Change in Receivables | 131.76M | -26.6M | 35.66M | 71.03M | -161.43M | -94.24M | 126.46M | 155.49M | 63.48M | 55.1M |
| Change in Inventory | -15.84M | -103.29M | 85.46M | 114.58M | -60.3M | -220.82M | 102.18M | 47K | 43.76M | 15.4M |
| Change in Payables | 20.08M | 55.41M | -70.85M | -55.41M | 64.38M | 30.64M | -70.57M | -17.25M | -28.68M | -41.87M |
| Cash from Investing | -79M | -87.98M | 161.21M | -31.94M | -23.85M | -51.77M | -81.81M | -66.94M | -76.69M | -70.61M |
| Capital Expenditures | -79.16M | -111.56M | -32.91M | -32.91M | -27.6M | -52.15M | -83.68M | -76.17M | -63.26M | -59.81M |
| CapEx % of Revenue | 4.54% | 4.91% | 2.05% | 2.88% | 1.55% | 2.01% | 5.07% | 4.63% | 4.74% | - |
| Acquisitions | 0 | 154K | 181.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 503K | 23.42M | 11.37M | 971K | 3.75M | 373K | 1.87M | 9.23M | -13.43M | -10.8M |
| Cash from Financing | -113.22M | 53.3M | -180.97M | -113.33M | 10.45M | -140.46M | -282.15M | -175.51M | 16.01M | 13.49M |
| Debt Issued (Net) | -72.49M | 145.69M | -157.33M | -68.02M | 36.38M | -117.76M | -218.27M | -134.06M | 90.51M | 64.11M |
| Equity Issued (Net) | 0 | -20.1M | 0 | 0 | 40M | 0 | 0 | -2.43M | -4.69M | -2.01M |
| Dividends Paid | 0 | -20.64M | 0 | 0 | 0 | 0 | 0 | -9.76M | -10.45M | -10.64M |
| Share Repurchases | 0 | -20.1M | 0 | 0 | 0 | 0 | 0 | -2.43M | -4.69M | -1.99M |
| Other Financing | -40.9M | -94.66M | -23.64M | -45.31M | -65.93M | -22.7M | -63.87M | -29.27M | -59.35M | -37.97M |
| Net Change in Cash | -12.51M▲ 0% | 32.09M▲ 356.5% | -89.09M▼ 377.6% | 8.38M▲ 109.4% | -14.89M▼ 277.7% | 206.28M▲ 1485.0% | -185.29M▼ 189.8% | -4.38M▲ 97.6% | -10.28M▼ 134.9% | -33.19M▲ 0% |
| Free Cash Flow | 82.01M▲ 0% | -35.25M▼ 143.0% | -98.41M▼ 179.2% | 121.36M▲ 223.3% | -28.94M▼ 123.8% | 351.72M▲ 1315.4% | 91.91M▼ 73.9% | 167.09M▲ 81.8% | -19.23M▼ 111.5% | -38.87M▲ 0% |
| FCF Margin % | 4.71% | -1.55% | -6.14% | 10.6% | -1.63% | 13.54% | 5.57% | 10.16% | -1.44% | -2.83% |
| FCF Growth % | 109.17% | -142.98% | -179.17% | 223.32% | -123.85% | 1315.44% | -73.87% | 81.81% | -111.51% | -295.4% |
| FCF per Share | 0.48 | -0.21 | -0.58 | 0.72 | -0.16 | 1.85 | 0.48 | 0.88 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | 6.40x | 0.85x | 0.18x | -0.63x | 0.01x | 0.92x | 2.16x | 10.33x | -0.25x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.19M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GSM Key Ratios
Ferroglobe PLC (GSM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.18% | 8.32% | -44.45% | -50.9% | -32.26% | 81.78% | 10.16% | 2.76% | -22.36% | -15.03% |
| Return on Invested Capital (ROIC) | 3.47% | 9.69% | -0.81% | -14.63% | 3.24% | 60.29% | 14.42% | 2.9% | -16.92% | -16.92% |
| Gross Margin | 34.06% | 31.23% | 17.64% | 17.54% | 27.92% | 47.39% | 42.25% | 32.93% | 3.44% | 2.78% |
| Net Margin | 1.44% | 3.94% | -23.05% | -21.52% | -6.22% | 16.95% | 5.01% | 1.43% | -12.79% | -8.09% |
| Debt / Equity | 0.40x | 0.53x | 0.99x | 1.51x | 1.44x | 0.71x | 0.39x | 0.24x | 0.42x | 0.42x |
| Interest Coverage | 0.60x | 1.37x | -5.70x | -2.65x | -1.13x | 12.36x | 5.65x | 3.39x | -9.57x | -7.47x |
| FCF Conversion | 6.40x | 0.85x | 0.18x | -0.63x | 0.01x | 0.92x | 2.16x | 10.33x | -0.25x | 0.35x |
| Revenue Growth | 10.2% | 30.56% | -29.51% | -28.61% | 55.44% | 46.04% | -36.49% | -0.37% | -18.79% | -2.81% |
GSM Frequently Asked Questions
Ferroglobe PLC (GSM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ferroglobe PLC (GSM) reported $1.38B in revenue for fiscal year 2025. This represents a 7% decrease from $1.48B in 2012.
Ferroglobe PLC (GSM) saw revenue decline by 18.8% over the past year.
Ferroglobe PLC (GSM) reported a net loss of $111.3M for fiscal year 2025.
Dividend & Returns
Yes, Ferroglobe PLC (GSM) pays a dividend with a yield of 1.40%. This makes it attractive for income-focused investors.
Ferroglobe PLC (GSM) has a return on equity (ROE) of -22.4%. Negative ROE indicates the company is unprofitable.
Ferroglobe PLC (GSM) had negative free cash flow of $38.9M in fiscal year 2025, likely due to heavy capital investments.
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Ferroglobe PLC (GSM) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
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