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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GSM | -8.19% | +465.82% | +41.37% | -67% |
| S&P | +12.65% | +91.73% | +13.89% | +226% |
Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. Its products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: Electrometallurgy-North America, Electrometallurgy-Europe, Electrometallurgy-South Africa, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.
Ferroglobe's Q2 results came in significantly better than Wall Street expected.
The silicon metal and specialty alloys company reported earnings and investors were not happy with the numbers.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $311.70M | -28.1% |
| Gross Profit | $42.47M | -51.6% |
| Gross Margin | 13.63% | -6.6% |
| Market Cap | $849.15M | -3.7% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 3.3K | -3.5% |
| Net Income | -$13.27M | -171.4% |
| EBITDA | $17.96M | -69.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $121.48M | 0.6% |
| Accounts Receivable | $183.78M | -40.6% |
| Inventory | 369.4 | -9.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $118.01M | 63.7% |
| Short Term Debt | $94.82M | 28.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.56% | -11.3% |
| Return On Invested Capital | -0.29% | 7.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.58M | 103.8% |
| Operating Free Cash Flow | $19.25M | 290.9% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.55 | 15.03 | 19.41 | 143.40 | 923.82% |
| Price to Book | 0.79 | 0.76 | 0.88 | 1.04 | 8.54% |
| Price to Sales | 0.43 | 0.44 | 0.46 | 0.62 | 16.56% |
| Price to Tangible Book Value | 0.96 | 0.92 | 1.17 | 1.41 | 20.62% |
| Price to Free Cash Flow TTM | 7.03 | 5.34 | 5.94 | 204.58 | 1843.93% |
| Enterprise Value to EBITDA | -141.25 | -19.02 | 28.20 | 52.03 | 242.04% |
| Free Cash Flow Yield | 14.2% | 18.7% | 16.8% | 0.5% | -94.86% |
| Return on Equity | 0.7% | -7.3% | -12.4% | -16.0% | -414.16% |
| Total Debt | $208.61M | $175.16M | $220.04M | $212.82M | 46.04% |
No podcast episodes available.
GSM earnings call for the period ending June 30, 2022.
GSM earnings call for the period ending March 31, 2022.
GSM earnings call for the period ending December 31, 2021.
GSM earnings call for the period ending September 30, 2021.
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