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GSM US $4.03
Cap
$753M
Beta
1.06
Sector
Basic Materials
Cierre FY
31/12/2025
GSM US Equity96)Comparar97)Tesis →Ferroglobe PLC
Price History
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BolsaNasdaqPaísUnited KingdomEmpleados2,920Beta1.06Web↗ www.ferroglobe.com

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company al…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.6×
P/Sales
0.6×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-10.0%
Net Margin
-12.8%
FCF Margin
-0.8%
ROE
-28.7%
ROCE
-13.7%
ROA
-12.1%
Effective Tax Rate
2.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$17M
Net Debt / EBITDA
-0.3×
Debt / Equity
0.1
Current Ratio
1.66
Interest Coverage
-6.4×
Working Capital
$292M
Book Value / Share
3.19
Net Debt / Share
0.09
Crecimiento (YoY)
Revenue YoY
-18.8%
Net Income YoY
-825.2%
FCF YoY
-106.1%
EPS Diluted YoY
-858.3%
Retorno al Accionista
Dividend Yield
1.4%
Payout Ratio
—
FCF / Share
-0.05
CapEx % Revenue
4.6%
Rev / Employee
457,233
Próximos Eventos
Ex-Dividendo
2026-09-22
Pago Dividendo
2026-09-29
Historial EPS
Periodo2026-112026-082026-052026-02
Real——$-0.07$-0.06
Estimado$-0.02$-0.06$-0.06$-0.07
Sorpresa——-16.7%+14.3%
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Smart Money
vs Sector: Basic Materials (362 empresas)
MétricaGSMMediana SectorΔ
Gross Margin—27.7%—
Operating Margin-10.0%5.8%-15.8%
Net Margin-12.8%2.7%-15.5%
FCF Margin-0.8%3.5%-4.3%
ROE-28.7%-0.1%-28.5%
ROA-12.1%-1.6%-10.5%
Current Ratio1.662.01-0.35
Debt / Equity0.100.32-0.22
Señales| SGN
Piotroski 3/8FY2016: 2/6FY2017: 6/9FY2018: 7/8FY2019: 3/9FY2020: 4/9FY2021: 4/9FY2022: 5/8FY2023: 4/8FY2024: 5/8FY2025: 3/8
Tendencia (Piotroski)FY25FY24
✗Rentabilidad sobre activos positiva-12.1%—
✓Flujo de caja operativo positivo$51M$243M
✗Rentabilidad sobre activos al alza-12.1%1.6%
✓Caja operativa/activos supera al ROA3.6%ROA -12.1%
✗Menos deuda a largo plazo4.2%0.9%
✗Mejor liquidez (ratio corriente)1.661.82
✓Sin aumentar el nº de acciones188M189M
–Margen bruto al alza——
✗Rotación de activos al alza0.941.12
Calidad del negocioFY25
✗Margen FCF > 10 %-0.8%
✗ROCE > 10 %-13.7%
✗Ventas > 5 %/año (3 años)-19.9%
✓Deuda neta/EBITDA < 3x-0.3x
✓Reinversión (I+D + capex) > 3 % de ventas4.6%

Ferroglobe PLC (GSM): análisis fundamental y valoración

Ferroglobe PLC cotiza a 4.03 USD y tiene una capitalización bursátil de $753M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

GSM US Equity
Ferroglobe PLC
4.03USD
Sector
Basic Materials
Cierre FY
31/12/2025
Datos clave| KEY
Market Cap
$753M
Shares Outstanding
187M
— Annual —FY2025
Revenue
$1.3B
Operating Margin
-10.0%
Net Margin
-12.8%
FCF Margin
-0.8%
ROE
-28.7%
ROCE
-13.7%
Net Debt/EBITDA
-0.3×
Current Ratio
1.66
D/E Ratio
0.1
Dividend Yield
1.4%
FCF / Share
-0.05
Book Value / Share
3.19
  • SEC26/03/2026Informe anual FY2025 presentado