View Past PerformanceFerroglobe バランスシートの健全性財務の健全性 基準チェック /56Ferroglobeの総株主資本は$670.5M 、総負債は$204.4Mで、負債比率は30.5%となります。総資産と総負債はそれぞれ$1.5Bと$850.6Mです。主要情報30.48%負債資本比率US$204.37m負債インタレスト・カバレッジ・レシオn/a現金US$96.23mエクイティUS$670.46m負債合計US$850.63m総資産US$1.52b財務の健全性に関する最新情報お知らせ • May 02Ferroglobe PLC announced delayed 20-F filingOn 04/30/2024, Ferroglobe PLC announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • May 21Ferroglobe PLC, Annual General Meeting, Jun 17, 2026Ferroglobe PLC, Annual General Meeting, Jun 17, 2026. Location: 13 chesterfield street, w1j 5jn, u.k., london United KingdomBoard Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Nicolas de Santis Cuadra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 21Ferroglobe PLC to Report Q1, 2026 Results on May 05, 2026Ferroglobe PLC announced that they will report Q1, 2026 results After-Market on May 05, 2026お知らせ • Feb 18Ferroglobe PLC Declares Quarterly Cash Dividend, Payable on March 30, 2026Ferroglobe PLC announced 7% increase in the quarterly cash dividend to $0.015 per share, payable on March 30, 2026, to shareholders of record as of March 23, 2026.お知らせ • Feb 03Ferroglobe PLC to Report Q4, 2025 Results on Feb 17, 2026Ferroglobe PLC announced that they will report Q4, 2025 results After-Market on Feb 17, 2026お知らせ • Nov 06Ferroglobe plc Declares Dividend, Payable on December 29, 2025Ferroglobe PLC declared dividend of $0.014 per share will be paid on December 29, 2025, to shareholders of record as of December 22, 2025.お知らせ • Oct 21Ferroglobe PLC to Report Q3, 2025 Results on Nov 05, 2025Ferroglobe PLC announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Aug 06Ferroglobe PLC Announces Quarterly Cash Dividend, Payable on September 9, 2025Ferroglobe PLC announced that next cash dividend of $0.014 per share will be paid on September 29, 2025 to shareholders of record as of September 22, 2025.お知らせ • Jul 23Ferroglobe PLC to Report Q2, 2025 Results on Aug 05, 2025Ferroglobe PLC announced that they will report Q2, 2025 results After-Market on Aug 05, 2025お知らせ • May 23Ferroglobe PLC, Annual General Meeting, Jun 26, 2025Ferroglobe PLC, Annual General Meeting, Jun 26, 2025. Location: 13 chesterfield street, w1j 5jn, u.k., london United Kingdomお知らせ • May 08Ferroglobe plc Announces Quarterly Cash Dividend, Payable on June 26, 2025Ferroglobe PLC announced quarterly cash dividend of $0.014 per share will be paid on June 26, 2025, to shareholders of record as of June 18, 2025.お知らせ • Apr 25Ferroglobe PLC to Report Q1, 2025 Results on May 07, 2025Ferroglobe PLC announced that they will report Q1, 2025 results After-Market on May 07, 2025お知らせ • Feb 21Ferroglobe PLC announces Quarterly dividend, payable on March 26, 2025Ferroglobe PLC announced Quarterly dividend of USD 0.0140 per share payable on March 26, 2025, ex-date on March 20, 2025 and record date on March 20, 2025.お知らせ • Feb 06Ferroglobe PLC to Report Q4, 2024 Results on Feb 19, 2025Ferroglobe PLC announced that they will report Q4, 2024 results After-Market on Feb 19, 2025New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.22 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (down from US$0.22 in 3Q 2023). Revenue: US$433.5m (up 4.0% from 3Q 2023). Net income: US$18.8m (down 54% from 3Q 2023). Profit margin: 4.3% (down from 9.8% in 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Nov 07Ferroglobe PLC Announces Cash Dividend, Payable on December 27, 2024Ferroglobe PLC announced cash dividend of $0.013 per share will be paid on December 27, 2024, to shareholders of record as of December 20, 2024.お知らせ • Oct 23Ferroglobe PLC to Report Q3, 2024 Results on Nov 06, 2024Ferroglobe PLC announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.48, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 33% over the past three years.Upcoming Dividend • Sep 13Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 4.1% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.5%).Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.18 (vs US$0.17 in 2Q 2023)Second quarter 2024 results: EPS: US$0.18 (up from US$0.17 in 2Q 2023). Revenue: US$451.0m (down 1.2% from 2Q 2023). Net income: US$34.9m (up 9.3% from 2Q 2023). Profit margin: 7.7% (up from 7.0% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Aug 06Ferroglobe PLC Announces Cash Dividend, Payable on September 27, 2024Ferroglobe PLC announced next cash dividend of $0.013 per share will be paid on September 27, 2024, to shareholders of record as of September 20, 2024.New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).Board Change • Jul 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 4 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Nicolas De Santis Cuadra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 24Ferroglobe PLC to Report Q2, 2024 Results on Aug 05, 2024Ferroglobe PLC announced that they will report Q2, 2024 results After-Market on Aug 05, 2024お知らせ • May 24Ferroglobe PLC, Annual General Meeting, Jun 18, 2024Ferroglobe PLC, Annual General Meeting, Jun 18, 2024. Location: 13 chesterfield street, w1j 5jn, united kingdom., london United Kingdomお知らせ • May 16Ferroglobe PLC Announces Second Quarter Cash Dividend, Payable on June 27, 2024Ferroglobe PLC announcing a second quarter cash dividend of $0.013 per share, payable on June 27, 2024 to shareholders of record as of June 17, 2024.お知らせ • May 15Ferroglobe PLC to Report Q1, 2024 Results on May 14, 2024Ferroglobe PLC announced that they will report Q1, 2024 results After-Market on May 14, 2024お知らせ • May 02Ferroglobe PLC announced delayed 20-F filingOn 04/30/2024, Ferroglobe PLC announced that they will be unable to file their next 20-F by the deadline required by the SEC.Upcoming Dividend • Mar 14Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 28 March 2024. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.3%).お知らせ • Mar 13Ferroglobe PLC Appoints Carsten Larsen as Chief Commercial Officer, Effective April 1, 2024Ferroglobe PLC announced that it has appointed Carsten Larsen as Chief Commercial Officer, effective April 1, 2024. Mr. Larsen brings three decades of international experience in developing new business growth strategies, maximizing sales and profitability, and leading cross-functional teams. He has spent his entire professional career in the industrial sector, most recently having served as Chief Commercial Officer and Managing Director at Agilyx ApS, a company specializing in plastic recycling technology. Prior to his role at Agilyx, Mr. Larsen spent 25 years at Dow, in roles including Commercial Director, Director New Business Development and Product Marketing Manager, where he gathered extensive knowledge of the global markets, having worked across countries including Germany, Denmark, Sweden and South Africa.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).お知らせ • Feb 23Ferroglobe plc Declares Quarterly Cash Dividend, Payable on March 28, 2024Ferroglobe PLC declared a quarterly cash dividend of $0.013 per share, payable on March 28, 2024 to shareholders of record as of the close of business on March 22, 2024.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$0.47 (vs US$2.34 in FY 2022)Full year 2023 results: EPS: US$0.47 (down from US$2.34 in FY 2022). Revenue: US$1.65b (down 37% from FY 2022). Net income: US$87.3m (down 80% from FY 2022). Profit margin: 5.3% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Ferroglobe PLC to Report Q4, 2023 Results on Feb 21, 2024Ferroglobe PLC announced that they will report Q4, 2023 results After-Market on Feb 21, 2024Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.66 per share.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €5.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 251% over the past three years.New Risk • Nov 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.8% net profit margin).お知らせ • Oct 31Ferroglobe PLC (NasdaqCM:GSM) acquired Quartz Mine in South Carolina, U.S. for approximately $11 million.Ferroglobe PLC (NasdaqCM:GSM) acquired Quartz Mine in South Carolina, U.S. for approximately $11 million on October 30, 2023. The South Carolina mine has the capacity to produce more than 300kt of high-purity quartz per year, with more than ten years of reserve life. It is located near a rail line with a lower cost of production than Ferroglobe’s existing quartz operations in Alabama. $4 million expected in capital expenditures to build out the infrastructure, including rail access, loadout, and a processing facility. Production is expected to begin in the second half of 2024.Ferroglobe PLC (NasdaqCM:GSM) completed the acquisition of Quartz Mine in South Carolina, U.S. on October 30, 2023.お知らせ • Oct 26Ferroglobe PLC to Report Q3, 2023 Results on Nov 07, 2023Ferroglobe PLC announced that they will report Q3, 2023 results After-Market on Nov 07, 2023Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 1,239% over the past three years.Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.99 in 2Q 2022)Second quarter 2023 results: EPS: US$0.17 (down from US$0.99 in 2Q 2022). Revenue: US$456.4m (down 46% from 2Q 2022). Net income: US$31.9m (down 83% from 2Q 2022). Profit margin: 7.0% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 25Ferroglobe PLC to Report Q2, 2023 Results on Aug 14, 2023Ferroglobe PLC announced that they will report Q2, 2023 results After-Market on Aug 14, 2023Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.58, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 579% over the past three years.お知らせ • Jun 03Ferroglobe PLC, Annual General Meeting, Jun 27, 2023Ferroglobe PLC, Annual General Meeting, Jun 27, 2023, at 13:00 Coordinated Universal Time. Location: 13 Chesterfield Street, London United Kingdom Agenda: To consider the directors' and auditor's reports and the accounts of the Company for the financial year ended 31 December 2022 be received; to consider the directors' annual report on remuneration for the year ended 31 December 2022 (excluding, for the avoidance of doubt, any part of the Directors' remuneration report containing the directors' remuneration policy), as set out on pages 32 to 33 and 46 to 60 of the U.K. Annual Report and Accounts be approved; to consider Directors' Re-election; and to consider other matters.お知らせ • May 31Ferroglobe PLC Announces Changes to Its Committee Structure to Reinforce Its Corporate GovernanceFerroglobe PLC announced that the Board of Directors has made several important improvements to the composition of its board committees, effective immediately. With the objective of making all essential Board committees fully independent, the Board of Directors has eliminated the existing structure of the separate Nominations and Corporate Governance Committees, replacing them with a new combined Nominations and Governance Committee. This new committee consists of three independent directors: Nicolas De Santis (Chair), Belen Villalonga and Bruce Crockett. In addition, in order to make the Compensation Committee comprised exclusively of independent directors, Stuart Eizenstat replaces Silvia Villar-Mir de Fuentes on that Committee, effective immediately. No directors leave the Board as a result of these changes.Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.81 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (down from US$0.81 in 1Q 2022). Revenue: US$400.9m (down 44% from 1Q 2022). Net income: US$21.0m (down 86% from 1Q 2022). Profit margin: 5.2% (down from 21% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$2.45 (vs US$0.63 loss in FY 2021)Full year 2022 results: EPS: US$2.45 (up from US$0.63 loss in FY 2021). Revenue: US$2.60b (up 46% from FY 2021). Net income: US$459.5m (up US$570.1m from FY 2021). Profit margin: 18% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Ferroglobe PLC to Report Q4, 2022 Results on Feb 22, 2023Ferroglobe PLC announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023Board Change • Jan 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Nov 08Ferroglobe PLC to Report Q3, 2022 Results on Nov 15, 2022Ferroglobe PLC announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 15, 2022お知らせ • Oct 04Ferroglobe Announces Restart of Its Polokwane Facility in South Africa to Meet Strong Silicon Metal Demand and Address Volatile Energy Markets in EuropeFerroglobe PLC announced the intention to restart its 55,000-ton silicon metal facility in Polokwane, South Africa. The decision to restart the Polokwane facility was made as part of Ferroglobe’s strategic plan to increase its capacity of silicon metal to address strong market demand. The Polokwane plant will enable the Company to add capacity that is lower cost and strategically located, optimizing its asset footprint, and providing flexibility in addressing the volatile energy markets in Europe. The Polokwane facility provides a lower-cost source of silicon metal that is driven by competitive energy rates, an efficient asset base and a strategic location that can serve customers in Europe, the United States, the Middle East and Asia. The decision to restart this plant was contingent on the Company’s ability to secure multi-year contracts with strategic customers, which are currently being finalized. Ferroglobe expects to begin production of the three-furnace operation in November 2022, with initial production of approximately 1,150 metric tons per month, gradually ramping up to approximately 3,750 metric tons per month by the end of Second Quarter 2023.Board Change • Aug 25Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Aug 10Ferroglobe PLC to Report Q2, 2022 Results on Aug 15, 2022Ferroglobe PLC announced that they will report Q2, 2022 results After-Market on Aug 15, 2022お知らせ • Jun 04Ferroglobe PLC, Annual General Meeting, Jun 30, 2022Ferroglobe PLC, Annual General Meeting, Jun 30, 2022, at 13:00 Coordinated Universal Time. Location: The Company's offices at 13 Chesterfield Street London United Kingdom Agenda: To consider the directors' and auditor's reports and the accounts of the Company for the financial year ended 31 December 2021; to consider the authority granted to the Board under Article 5 of the Articles of Association of the Company be renewed for an additional period expiring five years from the date of the Annual General Meeting; to consider Directors' Remuneration; to consider Directors' Re-election; to consider that Deloitte LLP be appointed as auditor of the Company to hold office from the conclusion of the Annual General Meeting until the conclusion of the next general meeting at which accounts are laid before the Company; and to consider that the Audit Committee of the Board be authorised to determine the auditor's remuneration.お知らせ • Jun 02Ferroglobe Announces Leadership Changes to Drive Corporate InitiativesFerroglobe PLC announced changes to its management team to drive the successful execution of key operational and strategic priorities. Dr. Benoist Ollivier is appointed to the newly created role of Chief Technology & Innovation Officer and will maintain his current role as Deputy CEO. With over twenty-five years of experience in the industry, Dr. Ollivier will leverage his unique technical and operational expertise to accelerate the Company’s advancement into high-value products, including silicon rich anodic material for lithium-ion batteries, whilst managing R&D driven innovation. Additionally, he will drive the development and implementation of projects supporting ESG strategy. Dr. Ollivier has been a senior member of the Ferroglobe and Grupo FerroAtlántica management teams since 2005. Most recently, he served as Ferroglobe’s Chief Operating Officer. Mr. Benjamin Crespy is appointed as Chief Operating Officer and joins the senior leadership team of Ferroglobe. In his new role, Mr. Crespy will work closely with plant managers and mining operations to oversee the execution of the operational strategy, which centers on health and safety and optimization of global asset base to maximize profitability. Mr. Crespy will also contribute to the development of a global purchasing and integrated supply chain capability across platform, aimed at unlocking significant financial value and operational efficiency. Mr. Crespy joined Grupo FerroAtlántica in 2003, and has assumed different production responsibilities across Europe, North America, and Asia. Since 2016, Mr. Crespy has successfully managed the silicon metal facility in Bécancour, Canada, on behalf of the joint venture, making it one of the premier assets within the Ferroglobe portfolio.お知らせ • May 26Ferroglobe plc Announces Restart of Second Silicon Metal Furnace At the Selma Facility in the United StatesFerroglobe PLC announced that it has successfully restarted its second furnace at the Selma, Alabama (United States) facility. The restart of this furnace adds an incremental 11,000 tons of annual silicon metal capacity dedicated to the domestic market in the United States. Overall, the two-furnace Selma facility has total annual silicon metal capacity of 22,000.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 337% over the past three years.Reported Earnings • May 05Full year 2021 earnings released: US$0.63 loss per share (vs US$1.42 loss in FY 2020)Full year 2021 results: US$0.63 loss per share (up from US$1.42 loss in FY 2020). Revenue: US$1.78b (up 55% from FY 2020). Net loss: US$110.6m (loss narrowed 54% from FY 2020). Over the next year, revenue is forecast to grow 61%, compared to a 33% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.お知らせ • May 04Ferroglobe PLC to Report Q1, 2022 Results on May 10, 2022Ferroglobe PLC announced that they will report Q1, 2022 results After-Market on May 10, 2022Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.54 loss per share (up from US$1.42 loss in FY 2020). Revenue: US$1.78b (up 55% from FY 2020). Net loss: US$95.7m (loss narrowed 60% from FY 2020). Revenue exceeded analyst estimates by 4.2%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.お知らせ • Feb 19Ferroglobe PLC to Report Q4, 2021 Results on Mar 02, 2022Ferroglobe PLC announced that they will report Q4, 2021 results After-Market on Mar 02, 2022Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$429.2m (up 63% from 3Q 2020). Net loss: US$96.6m (loss widened 131% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.072 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$418.5m (up 67% from 2Q 2020). Net income: US$1.91m (up US$14.0m from 2Q 2020). Profit margin: 0.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • May 21First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.28 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$361.4m (up 16% from 1Q 2020). Net loss: US$67.4m (loss widened 41% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Executive Departure • May 11Senior Independent Director has left the companyOn the 30th of April, Jose Alapont's tenure as Senior Independent Director ended after 3.3 years in the role. As of December 2020, Jose personally held only 15.00k shares (€18k worth at the time). A total of 2 executives have left over the last 12 months.Reported Earnings • May 05Full year 2020 earnings released: US$1.42 loss per share (vs US$2.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$1.14b (down 29% from FY 2019). Net loss: US$240.9m (loss narrowed 34% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Mar 03Ferroglobe PLC Appoints David Girardeau as Vice President of People &CultureFerroglobe PLC announced that it has appointed David Girardeau as Vice President of People and Culture, effective immediately. Most recently Mr. Girardeau worked as a senior advisor working with leadership teams to support the human resources agenda for disruptive innovations.Reported Earnings • Mar 02Full year 2020 earnings released: US$1.09 loss per share (vs US$2.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$1.14b (down 29% from FY 2019). Net loss: US$185.3m (loss narrowed 49% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 24New 90-day high: €2.88The company is up 200% from its price of €0.96 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 56% over the same period.お知らせ • Feb 23Ferroglobe PLC to Report Fiscal Year 2020 Results on Mar 01, 2021Ferroglobe PLC announced that they will report fiscal year 2020 results After-Market on Mar 01, 2021Is New 90 Day High Low • Feb 02New 90-day high: €2.10The company is up 278% from its price of €0.56 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 65% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: €1.75The company is up 233% from its price of €0.53 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 60% over the same period.Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.25 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: US$262.7m (down 31% from 3Q 2019). Net loss: US$41.9m (loss narrowed 81% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 59% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 24New 90-day high: €1.05The company is up 188% from its price of €0.36 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.お知らせ • Nov 14Ferroglobe PLC to Report Q3, 2020 Results on Nov 23, 2020Ferroglobe PLC announced that they will report Q3, 2020 results at 5:00 PM, GMT Standard Time on Nov 23, 2020お知らせ • Nov 03Ferroglobe plc Announces Executive ChangesFerroglobe PLC announced that it has appointed Thomas Wiesner as Chief Legal Officer, effective immediately. In addition to his responsibilities as Chief Legal Officer, Mr. Wiesner is expected to be appointed as Secretary to the Board of Directors of the company at upcoming Board meeting. Mr. Wiesner is a seasoned securities and transactional lawyer, having spent nearly a decade at Davis Polk & Wardwell LLP and Cravath, Swaine & Moore LLP. Mr. Wiesner has extensive experience leading complex commercial transactions including debt and equity offerings, liability management exercises, syndicated loans and mergers and acquisitions, and has advised numerous US-listed foreign private issuers on corporate governance and ongoing public reporting. Mr. Wiesner holds a J.D. from the University of Michigan Law School and a B.A. from Yale University. Mr. Wiesner’s appointment follows the Company’s strategic decision to combine the roles of Chief Legal Officer and Secretary to the Board of Directors of the Company and locate the position in its Madrid, Spain office. He replaces the Company’s London-based Chief Legal Officer, Theodore Allegaert, who has left the Company to pursue other interests while being closer to his family, and Group Company Secretary Dorcas Murray, who has left Ferroglobe to pursue another opportunity in London.お知らせ • Sep 21Ferroglobe PLC(NasdaqCM:GSM) dropped from S&P Global BMI IndexFerroglobe PLC(NasdaqCM:GSM) dropped from S&P Global BMI IndexIs New 90 Day High Low • Sep 18New 90-day high: €0.55The company is up 7.0% from its price of €0.51 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 17% over the same period.お知らせ • Aug 22Ferroglobe PLC to Report Q2, 2020 Results on Aug 31, 2020Ferroglobe PLC announced that they will report Q2, 2020 results at 5:00 PM, GMT Standard Time on Aug 31, 2020財務状況分析短期負債: 5FGの 短期資産 ( $760.2M ) が 短期負債 ( $532.0M ) を超えています。長期負債: 5FGの短期資産 ( $760.2M ) が 長期負債 ( $318.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5FGの 純負債対資本比率 ( 16.1% ) は 満足できる 水準であると考えられます。負債の削減: 5FGの負債対資本比率は、過去 5 年間で164.4%から30.5%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 5FGは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 5FGの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 06:31終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferroglobe PLC 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Nicholas GilesB. Riley Securities, Inc.Martin EnglertJefferies LLCMichael GambardellaJ.P. Morgan2 その他のアナリストを表示
お知らせ • May 02Ferroglobe PLC announced delayed 20-F filingOn 04/30/2024, Ferroglobe PLC announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 21Ferroglobe PLC, Annual General Meeting, Jun 17, 2026Ferroglobe PLC, Annual General Meeting, Jun 17, 2026. Location: 13 chesterfield street, w1j 5jn, u.k., london United Kingdom
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Nicolas de Santis Cuadra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 21Ferroglobe PLC to Report Q1, 2026 Results on May 05, 2026Ferroglobe PLC announced that they will report Q1, 2026 results After-Market on May 05, 2026
お知らせ • Feb 18Ferroglobe PLC Declares Quarterly Cash Dividend, Payable on March 30, 2026Ferroglobe PLC announced 7% increase in the quarterly cash dividend to $0.015 per share, payable on March 30, 2026, to shareholders of record as of March 23, 2026.
お知らせ • Feb 03Ferroglobe PLC to Report Q4, 2025 Results on Feb 17, 2026Ferroglobe PLC announced that they will report Q4, 2025 results After-Market on Feb 17, 2026
お知らせ • Nov 06Ferroglobe plc Declares Dividend, Payable on December 29, 2025Ferroglobe PLC declared dividend of $0.014 per share will be paid on December 29, 2025, to shareholders of record as of December 22, 2025.
お知らせ • Oct 21Ferroglobe PLC to Report Q3, 2025 Results on Nov 05, 2025Ferroglobe PLC announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Aug 06Ferroglobe PLC Announces Quarterly Cash Dividend, Payable on September 9, 2025Ferroglobe PLC announced that next cash dividend of $0.014 per share will be paid on September 29, 2025 to shareholders of record as of September 22, 2025.
お知らせ • Jul 23Ferroglobe PLC to Report Q2, 2025 Results on Aug 05, 2025Ferroglobe PLC announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
お知らせ • May 23Ferroglobe PLC, Annual General Meeting, Jun 26, 2025Ferroglobe PLC, Annual General Meeting, Jun 26, 2025. Location: 13 chesterfield street, w1j 5jn, u.k., london United Kingdom
お知らせ • May 08Ferroglobe plc Announces Quarterly Cash Dividend, Payable on June 26, 2025Ferroglobe PLC announced quarterly cash dividend of $0.014 per share will be paid on June 26, 2025, to shareholders of record as of June 18, 2025.
お知らせ • Apr 25Ferroglobe PLC to Report Q1, 2025 Results on May 07, 2025Ferroglobe PLC announced that they will report Q1, 2025 results After-Market on May 07, 2025
お知らせ • Feb 21Ferroglobe PLC announces Quarterly dividend, payable on March 26, 2025Ferroglobe PLC announced Quarterly dividend of USD 0.0140 per share payable on March 26, 2025, ex-date on March 20, 2025 and record date on March 20, 2025.
お知らせ • Feb 06Ferroglobe PLC to Report Q4, 2024 Results on Feb 19, 2025Ferroglobe PLC announced that they will report Q4, 2024 results After-Market on Feb 19, 2025
New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin).
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.22 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (down from US$0.22 in 3Q 2023). Revenue: US$433.5m (up 4.0% from 3Q 2023). Net income: US$18.8m (down 54% from 3Q 2023). Profit margin: 4.3% (down from 9.8% in 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Nov 07Ferroglobe PLC Announces Cash Dividend, Payable on December 27, 2024Ferroglobe PLC announced cash dividend of $0.013 per share will be paid on December 27, 2024, to shareholders of record as of December 20, 2024.
お知らせ • Oct 23Ferroglobe PLC to Report Q3, 2024 Results on Nov 06, 2024Ferroglobe PLC announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.48, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 33% over the past three years.
Upcoming Dividend • Sep 13Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 20 September 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 4.1% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.5%).
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.18 (vs US$0.17 in 2Q 2023)Second quarter 2024 results: EPS: US$0.18 (up from US$0.17 in 2Q 2023). Revenue: US$451.0m (down 1.2% from 2Q 2023). Net income: US$34.9m (up 9.3% from 2Q 2023). Profit margin: 7.7% (up from 7.0% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Aug 06Ferroglobe PLC Announces Cash Dividend, Payable on September 27, 2024Ferroglobe PLC announced next cash dividend of $0.013 per share will be paid on September 27, 2024, to shareholders of record as of September 20, 2024.
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).
Board Change • Jul 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 4 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Nicolas De Santis Cuadra was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 24Ferroglobe PLC to Report Q2, 2024 Results on Aug 05, 2024Ferroglobe PLC announced that they will report Q2, 2024 results After-Market on Aug 05, 2024
お知らせ • May 24Ferroglobe PLC, Annual General Meeting, Jun 18, 2024Ferroglobe PLC, Annual General Meeting, Jun 18, 2024. Location: 13 chesterfield street, w1j 5jn, united kingdom., london United Kingdom
お知らせ • May 16Ferroglobe PLC Announces Second Quarter Cash Dividend, Payable on June 27, 2024Ferroglobe PLC announcing a second quarter cash dividend of $0.013 per share, payable on June 27, 2024 to shareholders of record as of June 17, 2024.
お知らせ • May 15Ferroglobe PLC to Report Q1, 2024 Results on May 14, 2024Ferroglobe PLC announced that they will report Q1, 2024 results After-Market on May 14, 2024
お知らせ • May 02Ferroglobe PLC announced delayed 20-F filingOn 04/30/2024, Ferroglobe PLC announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Upcoming Dividend • Mar 14Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 21 March 2024. Payment date: 28 March 2024. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (4.3%).
お知らせ • Mar 13Ferroglobe PLC Appoints Carsten Larsen as Chief Commercial Officer, Effective April 1, 2024Ferroglobe PLC announced that it has appointed Carsten Larsen as Chief Commercial Officer, effective April 1, 2024. Mr. Larsen brings three decades of international experience in developing new business growth strategies, maximizing sales and profitability, and leading cross-functional teams. He has spent his entire professional career in the industrial sector, most recently having served as Chief Commercial Officer and Managing Director at Agilyx ApS, a company specializing in plastic recycling technology. Prior to his role at Agilyx, Mr. Larsen spent 25 years at Dow, in roles including Commercial Director, Director New Business Development and Product Marketing Manager, where he gathered extensive knowledge of the global markets, having worked across countries including Germany, Denmark, Sweden and South Africa.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin).
お知らせ • Feb 23Ferroglobe plc Declares Quarterly Cash Dividend, Payable on March 28, 2024Ferroglobe PLC declared a quarterly cash dividend of $0.013 per share, payable on March 28, 2024 to shareholders of record as of the close of business on March 22, 2024.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$0.47 (vs US$2.34 in FY 2022)Full year 2023 results: EPS: US$0.47 (down from US$2.34 in FY 2022). Revenue: US$1.65b (down 37% from FY 2022). Net income: US$87.3m (down 80% from FY 2022). Profit margin: 5.3% (down from 17% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Ferroglobe PLC to Report Q4, 2023 Results on Feb 21, 2024Ferroglobe PLC announced that they will report Q4, 2023 results After-Market on Feb 21, 2024
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.56, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.66 per share.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €5.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 251% over the past three years.
New Risk • Nov 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.8% net profit margin).
お知らせ • Oct 31Ferroglobe PLC (NasdaqCM:GSM) acquired Quartz Mine in South Carolina, U.S. for approximately $11 million.Ferroglobe PLC (NasdaqCM:GSM) acquired Quartz Mine in South Carolina, U.S. for approximately $11 million on October 30, 2023. The South Carolina mine has the capacity to produce more than 300kt of high-purity quartz per year, with more than ten years of reserve life. It is located near a rail line with a lower cost of production than Ferroglobe’s existing quartz operations in Alabama. $4 million expected in capital expenditures to build out the infrastructure, including rail access, loadout, and a processing facility. Production is expected to begin in the second half of 2024.Ferroglobe PLC (NasdaqCM:GSM) completed the acquisition of Quartz Mine in South Carolina, U.S. on October 30, 2023.
お知らせ • Oct 26Ferroglobe PLC to Report Q3, 2023 Results on Nov 07, 2023Ferroglobe PLC announced that they will report Q3, 2023 results After-Market on Nov 07, 2023
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 1,239% over the past three years.
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.99 in 2Q 2022)Second quarter 2023 results: EPS: US$0.17 (down from US$0.99 in 2Q 2022). Revenue: US$456.4m (down 46% from 2Q 2022). Net income: US$31.9m (down 83% from 2Q 2022). Profit margin: 7.0% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 25Ferroglobe PLC to Report Q2, 2023 Results on Aug 14, 2023Ferroglobe PLC announced that they will report Q2, 2023 results After-Market on Aug 14, 2023
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.58, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 579% over the past three years.
お知らせ • Jun 03Ferroglobe PLC, Annual General Meeting, Jun 27, 2023Ferroglobe PLC, Annual General Meeting, Jun 27, 2023, at 13:00 Coordinated Universal Time. Location: 13 Chesterfield Street, London United Kingdom Agenda: To consider the directors' and auditor's reports and the accounts of the Company for the financial year ended 31 December 2022 be received; to consider the directors' annual report on remuneration for the year ended 31 December 2022 (excluding, for the avoidance of doubt, any part of the Directors' remuneration report containing the directors' remuneration policy), as set out on pages 32 to 33 and 46 to 60 of the U.K. Annual Report and Accounts be approved; to consider Directors' Re-election; and to consider other matters.
お知らせ • May 31Ferroglobe PLC Announces Changes to Its Committee Structure to Reinforce Its Corporate GovernanceFerroglobe PLC announced that the Board of Directors has made several important improvements to the composition of its board committees, effective immediately. With the objective of making all essential Board committees fully independent, the Board of Directors has eliminated the existing structure of the separate Nominations and Corporate Governance Committees, replacing them with a new combined Nominations and Governance Committee. This new committee consists of three independent directors: Nicolas De Santis (Chair), Belen Villalonga and Bruce Crockett. In addition, in order to make the Compensation Committee comprised exclusively of independent directors, Stuart Eizenstat replaces Silvia Villar-Mir de Fuentes on that Committee, effective immediately. No directors leave the Board as a result of these changes.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.81 in 1Q 2022)First quarter 2023 results: EPS: US$0.11 (down from US$0.81 in 1Q 2022). Revenue: US$400.9m (down 44% from 1Q 2022). Net income: US$21.0m (down 86% from 1Q 2022). Profit margin: 5.2% (down from 21% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: US$2.45 (vs US$0.63 loss in FY 2021)Full year 2022 results: EPS: US$2.45 (up from US$0.63 loss in FY 2021). Revenue: US$2.60b (up 46% from FY 2021). Net income: US$459.5m (up US$570.1m from FY 2021). Profit margin: 18% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 4.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Ferroglobe PLC to Report Q4, 2022 Results on Feb 22, 2023Ferroglobe PLC announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 22, 2023
Board Change • Jan 04Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Nov 08Ferroglobe PLC to Report Q3, 2022 Results on Nov 15, 2022Ferroglobe PLC announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 15, 2022
お知らせ • Oct 04Ferroglobe Announces Restart of Its Polokwane Facility in South Africa to Meet Strong Silicon Metal Demand and Address Volatile Energy Markets in EuropeFerroglobe PLC announced the intention to restart its 55,000-ton silicon metal facility in Polokwane, South Africa. The decision to restart the Polokwane facility was made as part of Ferroglobe’s strategic plan to increase its capacity of silicon metal to address strong market demand. The Polokwane plant will enable the Company to add capacity that is lower cost and strategically located, optimizing its asset footprint, and providing flexibility in addressing the volatile energy markets in Europe. The Polokwane facility provides a lower-cost source of silicon metal that is driven by competitive energy rates, an efficient asset base and a strategic location that can serve customers in Europe, the United States, the Middle East and Asia. The decision to restart this plant was contingent on the Company’s ability to secure multi-year contracts with strategic customers, which are currently being finalized. Ferroglobe expects to begin production of the three-furnace operation in November 2022, with initial production of approximately 1,150 metric tons per month, gradually ramping up to approximately 3,750 metric tons per month by the end of Second Quarter 2023.
Board Change • Aug 25Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Aug 10Ferroglobe PLC to Report Q2, 2022 Results on Aug 15, 2022Ferroglobe PLC announced that they will report Q2, 2022 results After-Market on Aug 15, 2022
お知らせ • Jun 04Ferroglobe PLC, Annual General Meeting, Jun 30, 2022Ferroglobe PLC, Annual General Meeting, Jun 30, 2022, at 13:00 Coordinated Universal Time. Location: The Company's offices at 13 Chesterfield Street London United Kingdom Agenda: To consider the directors' and auditor's reports and the accounts of the Company for the financial year ended 31 December 2021; to consider the authority granted to the Board under Article 5 of the Articles of Association of the Company be renewed for an additional period expiring five years from the date of the Annual General Meeting; to consider Directors' Remuneration; to consider Directors' Re-election; to consider that Deloitte LLP be appointed as auditor of the Company to hold office from the conclusion of the Annual General Meeting until the conclusion of the next general meeting at which accounts are laid before the Company; and to consider that the Audit Committee of the Board be authorised to determine the auditor's remuneration.
お知らせ • Jun 02Ferroglobe Announces Leadership Changes to Drive Corporate InitiativesFerroglobe PLC announced changes to its management team to drive the successful execution of key operational and strategic priorities. Dr. Benoist Ollivier is appointed to the newly created role of Chief Technology & Innovation Officer and will maintain his current role as Deputy CEO. With over twenty-five years of experience in the industry, Dr. Ollivier will leverage his unique technical and operational expertise to accelerate the Company’s advancement into high-value products, including silicon rich anodic material for lithium-ion batteries, whilst managing R&D driven innovation. Additionally, he will drive the development and implementation of projects supporting ESG strategy. Dr. Ollivier has been a senior member of the Ferroglobe and Grupo FerroAtlántica management teams since 2005. Most recently, he served as Ferroglobe’s Chief Operating Officer. Mr. Benjamin Crespy is appointed as Chief Operating Officer and joins the senior leadership team of Ferroglobe. In his new role, Mr. Crespy will work closely with plant managers and mining operations to oversee the execution of the operational strategy, which centers on health and safety and optimization of global asset base to maximize profitability. Mr. Crespy will also contribute to the development of a global purchasing and integrated supply chain capability across platform, aimed at unlocking significant financial value and operational efficiency. Mr. Crespy joined Grupo FerroAtlántica in 2003, and has assumed different production responsibilities across Europe, North America, and Asia. Since 2016, Mr. Crespy has successfully managed the silicon metal facility in Bécancour, Canada, on behalf of the joint venture, making it one of the premier assets within the Ferroglobe portfolio.
お知らせ • May 26Ferroglobe plc Announces Restart of Second Silicon Metal Furnace At the Selma Facility in the United StatesFerroglobe PLC announced that it has successfully restarted its second furnace at the Selma, Alabama (United States) facility. The restart of this furnace adds an incremental 11,000 tons of annual silicon metal capacity dedicated to the domestic market in the United States. Overall, the two-furnace Selma facility has total annual silicon metal capacity of 22,000.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.95, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 337% over the past three years.
Reported Earnings • May 05Full year 2021 earnings released: US$0.63 loss per share (vs US$1.42 loss in FY 2020)Full year 2021 results: US$0.63 loss per share (up from US$1.42 loss in FY 2020). Revenue: US$1.78b (up 55% from FY 2020). Net loss: US$110.6m (loss narrowed 54% from FY 2020). Over the next year, revenue is forecast to grow 61%, compared to a 33% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
お知らせ • May 04Ferroglobe PLC to Report Q1, 2022 Results on May 10, 2022Ferroglobe PLC announced that they will report Q1, 2022 results After-Market on May 10, 2022
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Non-Executive Director Marta De Amusategui Y Vergara was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.54 loss per share (up from US$1.42 loss in FY 2020). Revenue: US$1.78b (up 55% from FY 2020). Net loss: US$95.7m (loss narrowed 60% from FY 2020). Revenue exceeded analyst estimates by 4.2%. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
お知らせ • Feb 19Ferroglobe PLC to Report Q4, 2021 Results on Mar 02, 2022Ferroglobe PLC announced that they will report Q4, 2021 results After-Market on Mar 02, 2022
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$429.2m (up 63% from 3Q 2020). Net loss: US$96.6m (loss widened 131% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS US$0.011 (vs US$0.072 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$418.5m (up 67% from 2Q 2020). Net income: US$1.91m (up US$14.0m from 2Q 2020). Profit margin: 0.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 21First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.28 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$361.4m (up 16% from 1Q 2020). Net loss: US$67.4m (loss widened 41% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Executive Departure • May 11Senior Independent Director has left the companyOn the 30th of April, Jose Alapont's tenure as Senior Independent Director ended after 3.3 years in the role. As of December 2020, Jose personally held only 15.00k shares (€18k worth at the time). A total of 2 executives have left over the last 12 months.
Reported Earnings • May 05Full year 2020 earnings released: US$1.42 loss per share (vs US$2.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$1.14b (down 29% from FY 2019). Net loss: US$240.9m (loss narrowed 34% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 03Ferroglobe PLC Appoints David Girardeau as Vice President of People &CultureFerroglobe PLC announced that it has appointed David Girardeau as Vice President of People and Culture, effective immediately. Most recently Mr. Girardeau worked as a senior advisor working with leadership teams to support the human resources agenda for disruptive innovations.
Reported Earnings • Mar 02Full year 2020 earnings released: US$1.09 loss per share (vs US$2.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$1.14b (down 29% from FY 2019). Net loss: US$185.3m (loss narrowed 49% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 24New 90-day high: €2.88The company is up 200% from its price of €0.96 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 56% over the same period.
お知らせ • Feb 23Ferroglobe PLC to Report Fiscal Year 2020 Results on Mar 01, 2021Ferroglobe PLC announced that they will report fiscal year 2020 results After-Market on Mar 01, 2021
Is New 90 Day High Low • Feb 02New 90-day high: €2.10The company is up 278% from its price of €0.56 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 65% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: €1.75The company is up 233% from its price of €0.53 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 60% over the same period.
Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.25 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: US$262.7m (down 31% from 3Q 2019). Net loss: US$41.9m (loss narrowed 81% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 59% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 24New 90-day high: €1.05The company is up 188% from its price of €0.36 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.
お知らせ • Nov 14Ferroglobe PLC to Report Q3, 2020 Results on Nov 23, 2020Ferroglobe PLC announced that they will report Q3, 2020 results at 5:00 PM, GMT Standard Time on Nov 23, 2020
お知らせ • Nov 03Ferroglobe plc Announces Executive ChangesFerroglobe PLC announced that it has appointed Thomas Wiesner as Chief Legal Officer, effective immediately. In addition to his responsibilities as Chief Legal Officer, Mr. Wiesner is expected to be appointed as Secretary to the Board of Directors of the company at upcoming Board meeting. Mr. Wiesner is a seasoned securities and transactional lawyer, having spent nearly a decade at Davis Polk & Wardwell LLP and Cravath, Swaine & Moore LLP. Mr. Wiesner has extensive experience leading complex commercial transactions including debt and equity offerings, liability management exercises, syndicated loans and mergers and acquisitions, and has advised numerous US-listed foreign private issuers on corporate governance and ongoing public reporting. Mr. Wiesner holds a J.D. from the University of Michigan Law School and a B.A. from Yale University. Mr. Wiesner’s appointment follows the Company’s strategic decision to combine the roles of Chief Legal Officer and Secretary to the Board of Directors of the Company and locate the position in its Madrid, Spain office. He replaces the Company’s London-based Chief Legal Officer, Theodore Allegaert, who has left the Company to pursue other interests while being closer to his family, and Group Company Secretary Dorcas Murray, who has left Ferroglobe to pursue another opportunity in London.
お知らせ • Sep 21Ferroglobe PLC(NasdaqCM:GSM) dropped from S&P Global BMI IndexFerroglobe PLC(NasdaqCM:GSM) dropped from S&P Global BMI Index
Is New 90 Day High Low • Sep 18New 90-day high: €0.55The company is up 7.0% from its price of €0.51 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 17% over the same period.
お知らせ • Aug 22Ferroglobe PLC to Report Q2, 2020 Results on Aug 31, 2020Ferroglobe PLC announced that they will report Q2, 2020 results at 5:00 PM, GMT Standard Time on Aug 31, 2020