Ferrexpo（FEX）株式概要Ferrexpo plcは、その子会社とともに、冶金産業向けに鉄鉱石ペレットの採掘、開発、加工、生産、マーケティング、輸出、販売を行っている。 詳細FEX ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6報酬同業他社や業界と比較して、良好な取引価格 リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間59.3%減少しました。 最新の財務報告は6か月以上前のものである すべてのリスクチェックを見るFEX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.3282.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-302m2b2016201920222025202620282031Revenue US$697.4mEarnings US$89.7mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeFerrexpo plc 競合他社Klöckner & CoSymbol: XTRA:KCOMarket cap: €1.2bSalzgitterSymbol: XTRA:SZGMarket cap: €2.8bthyssenkruppSymbol: XTRA:TKAMarket cap: €6.7bH&R GmbH KGaASymbol: XTRA:2HRAMarket cap: €173.1m価格と性能株価の高値、安値、推移の概要Ferrexpo過去の株価現在の株価UK£0.3252週高値UK£1.0152週安値UK£0.27ベータ0.621ヶ月の変化-30.25%3ヶ月変化-61.68%1年変化-55.56%3年間の変化-74.72%5年間の変化-94.32%IPOからの変化-86.55%最新ニュースお知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.最新情報をもっと見るRecent updatesお知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.お知らせ • Jan 13Ferrexpo plc Announces Board and Committee ChangesFerrexpo plc announced that, due to personal reasons, Non-executive Director Natalie Polischuk has resigned from the Board of Ferrexpo with immediate effect. Natalie was Chair of the Health, Safety, Environment and Communities Committee, a member of the Audit Committee and a member of the Committee of Independent Directors. On an interim basis, Fiona MacAulay, Senior Independent Non-executive Director has been appointed a member of the Audit Committee and appointed as a member of and will Chair the HSEC Committee. Following Natalie's resignation the Board continues to have a majority of independent Non-executive Directors. As previously announced, the Company has an ongoing process to search for a new independent Non-executive Director and as part of this search the Company will also take into account ethnic and gender diversity on the Board.お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.お知らせ • Jun 24+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)Reported Earnings • Apr 30Full year 2023 earnings released: US$0.14 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30Ferrexpo plc to Report Fiscal Year 2023 Results on Apr 29, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Apr 29, 2024Reported Earnings • Apr 18Full year 2023 earnings released: US$0.14 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.お知らせ • Apr 11Ferrexpo plc Appoints Stuart Brown as Non-Executive ChairmanFerrexpo plc announced that Stuart Brown has been appointed as a Non-executive Chairman of Lucapa Diamond Company Limited, listed on the Australian Stock Exchange, with effect from 8 April 2024.New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Dividend is not well covered by earnings (0% payout ratio).お知らせ • Jan 18Ferrexpo plc Announces an Interim Dividend, Payable on 23 February 2024Ferrexpo plc announced an interim dividend of 3.3 US cents. The interim dividend announced will be paid on 23 February 2024 to shareholders on the register at the close of business on 26 January 2024. It will be paid in UK Pounds Sterling, with an election to receive in US Dollars.お知らせ • Nov 01Ferrexpo plc, Annual General Meeting, May 23, 2024Ferrexpo plc, Annual General Meeting, May 23, 2024.お知らせ • Oct 31+ 1 more updateFerrexpo plc to Report Fiscal Year 2023 Results on Mar 13, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Mar 13, 2024お知らせ • Oct 24Ferrexpo plc Announces Board ChangesFerrexpo plc announced the appointment of Stuart Brown as an Independent Non-executive Director to the Ferrexpo Board of Directors with effect from 22 October 2023. Mr. Brown is a seasoned mining executive with extensive board level experience. He previously held both CFO and CEO roles at De Beers and its various subsidiaries, where he played a central role in reshaping the group and positioning it for the future. Most recently, Mr. Brown served as President and CEO at Mountain Province Diamonds Inc., a company listed on the Toronto Stock Exchange, and as CEO of Firestone Diamonds Plc, formerly listed on the AIM of the London Stock Exchange where he established a track record of building teams and leading business transformation to develop lean, agile, high performing organisations. The Company also advises that Mr. Graeme Dacomb will retire from the Board at the end of this year. Mr. Dacomb is currently Chair of the Audit Committee, a position that Mr. Brown will assume from 1 January 2024, ensuring the necessary time for an orderly handover. Mr. Brown is also appointed as a member of the Audit Committee with effect from his appointment to the Board.お知らせ • Oct 05Ferrexpo plc to Report Fiscal Year 2023 Results on Jan 11, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Jan 11, 2024Reported Earnings • Aug 03First half 2023 earnings released: EPS: US$0.046 (vs US$0.14 in 1H 2022)First half 2023 results: EPS: US$0.046 (down from US$0.14 in 1H 2022). Revenue: US$334.0m (down 64% from 1H 2022). Net income: US$27.0m (down 67% from 1H 2022). Profit margin: 8.1% (down from 8.8% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% 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 fallen by 34% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Jul 24Ferrexpo plc to Report Q2, 2023 Results on Aug 02, 2023Ferrexpo plc announced that they will report Q2, 2023 results on Aug 02, 2023Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.01, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 27% over the past three years.New Risk • Jun 28New 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 7.2% 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 (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin).Reported Earnings • Mar 16Full year 2022 earnings released: EPS: US$0.37 (vs US$1.48 in FY 2021)Full year 2022 results: EPS: US$0.37 (down from US$1.48 in FY 2021). Revenue: US$1.25b (down 50% from FY 2021). Net income: US$220.0m (down 75% from FY 2021). Profit margin: 18% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Feb 14Ferrexpo plc to Report Fiscal Year 2022 Results on Mar 15, 2023Ferrexpo plc announced that they will report fiscal year 2022 results on Mar 15, 2023Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.55, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.02 per share.お知らせ • Dec 30Zhevago to Leave the Board of Ferrexpo plcFerrexpo plc announced that Mr. Zhevago will leave the Board of Ferrexpo plc. The Board has been informed that Mr. Zhevago is prepared to step down from the Board of Ferrexpo plc immediately.お知らせ • Dec 21Ferrexpo plc Provides Production Guidance for the Full Year of 2022Ferrexpo plc provided production guidance for the full year of 2022. Total pellet production for 2022 is therefore expected to be approximately 5.9-6.0 million tonnes.お知らせ • Nov 01Ferrexpo plc Announces A Temporary Suspension of Production as A Result of Russian Missile StrikesFerrexpo plc announced that a temporary suspension of production as a result of Russian missile strikes on state-owned electrical infrastructure, repair work has now sufficiently progressed to allow for the partial resumption of production activities at its operations in central Ukraine. The supply of power to the Group's operations, however, remains variable and limited, which has an impact on the cost effectiveness of production. As a result, the Group is currently focused on drawing down on its stockpiles of finished iron ore products to maintain supplies to its customers, and the ability to utilise such stockpiles has ensured a consistent supply to customers since the events referenced above. The Group can confirm that it has sufficient stockpiles to meet customer demand.お知らせ • Oct 11Ferrexpo plc Announces Production Has Been Temporarily Suspended At the Group's Operations in the Wake of A Number of Russian Missile Strikes Across UkraineFerrexpo plc provided the following update on its operations in the wake of a number of Russian missile strikes across Ukraine on October 10, 2022. The Group has received confirmation that no members of its workforce have been injured as a result of yesterday's attacks, and the Group continues to implement measures to protect the safety and wellbeing of its team. As a result of these missile strikes, state-owned electrical infrastructure, which is located outside of the Group's operations, has been damaged. Limited power supply is available at the Group's operations, which is being prioritised for critical equipment required for essential services and local communities. Consequently, production has been temporarily suspended at the Group's operations. Engineers are currently conducting an assessment of the damage incurredto electrical infrastructure, and an estimate of the period of production downtime as repairs are carried out. The Group can confirm that it currently has a sufficient volume of its products, either currently in transit and or in stockpiles, to meet its expected sales volumes, subject to logistics corridors remaining available to the Group. The situation is developing and the Group will update the market further, as appropriate.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.27, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 8.1% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €2.04, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 45% over the past three years.Reported Earnings • Aug 04First half 2022 earnings released: EPS: US$0.14 (vs US$1.13 in 1H 2021)First half 2022 results: EPS: US$0.14 (down from US$1.13 in 1H 2021). Revenue: US$935.9m (down 31% from 1H 2021). Net income: US$82.1m (down 88% from 1H 2021). Profit margin: 8.8% (down from 49% in 1H 2021). Over the next year, revenue is expected to shrink by 21% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Jul 31High number of new directorsIndependent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Jun 10Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 21%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (7.5%).Upcoming Dividend • Jun 05Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 20%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (7.6%).お知らせ • May 10Ferrexpo plc Proposes Dividend for the Year 2021, Payable on 4 July 2022Ferrexpo plc proposed a final dividend for the 2021 financial year end of 6.6 US cents per share (final dividend for 2020: 13.2 US cents per share), for approval by shareholders at the AGM on 15 June 2022. The proposed final dividend reflects the Board's confidence in the Group, the current situation in Ukraine, and Ferrexpo's ability to continue to operate while supporting the Ukrainian economy, through providing employment, generating revenues for the government of Ukraine and supporting communities through the Ferrexpo Humanitarian Fund. If approved by shareholders at the AGM, total dividends paid in respect of 2021 will be 52.8 US cents per share (2020: 85.8 US cents per share), and payment of the final dividend would be made on 4 July 2022 to those shareholders on the register at the close of business on 17 June 2022. Dividends will be paid in UK pounds sterling, with an election to receive in US dollars.Reported Earnings • Apr 27Full year 2021 earnings released: EPS: US$1.48 (vs US$1.08 in FY 2020)Full year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Production and reserves: Iron Production: 11.22 Mt (11.22 Mt in FY 2020) Proved and probable reserves (ore): 1,645 Mt (1,678 Mt in FY 2020) Number of mines: 2 (2 in FY 2020) Over the next year, revenue is expected to shrink by 31% compared to a 34% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 23Full year 2021 earnings released: EPS: US$1.48 (vs US$1.08 in FY 2020)Full year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 34% compared to a 34% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 15Ferrexpo plc Appoints Jim North as Chief Executive OfficerThe Board of Directors of Ferrexpo plc announced the permanent appointment of Jim North as Chief Executive Officer of the Group, effective immediately. North has held the position as Acting CEO from May 2020, having been the Group's Chief Operating Officer since 2014. Prior to joining Ferrexpo, Mr. North held a variety of senior operational management roles in multiple commodities with Rio Tinto and BHP.お知らせ • Feb 11Ferrexpo plc Announces Changes to Board RolesThe Board of Directors of Ferrexpo plc announced that the Board has elected to change a number of Board roles. In respect of the role of Senior Independent Director, the Board has elected to appoint Independent Non-executive Director Fiona MacAulay into this role in place of Vitalii Lisovenko, who has completed two and half years in this position. During this time, Mr. Lisovenko has played a significant role in the Board's engagement with the Group's workforce in Ukraine throughout the global Covid-19.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 198% over the past three years.Upcoming Dividend • Dec 30Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (7.6%).Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.87, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 203% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.34 per share.Recent Insider Transactions • Sep 01Group COO recently bought €69k worth of stockOn the 27th of August, James North bought around 15k shares on-market at roughly €4.44 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of €176k worth in shares.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.07, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.05 per share.Reported Earnings • Aug 05First half 2021 earnings released: EPS US$1.13 (vs US$0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.35b (up 74% from 1H 2020). Net income: US$661.4m (up 165% from 1H 2020). Profit margin: 49% (up from 32% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.73, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.82 per share.Upcoming Dividend • Jun 10Upcoming dividend of UK£0.096 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 01 July 2021. Trailing yield: 11%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.4%).お知らせ • May 28Ferrexpo plc Approves Final DividendFerrexpo plc announced that at the AGM held on 27 May 2021, approved 13.2 cents final dividend.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.85, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 214% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.48 per share.Recent Insider Transactions • May 09Head of Managing Board & COO recently sold €522k worth of stockOn the 5th of May, Viktor Lotous sold around 100k shares on-market at roughly €5.22 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €436k more than they bought in the last 12 months.Recent Insider Transactions • Apr 20Group COO recently bought €64k worth of stockOn the 16th of April, James North bought around 14k shares on-market at roughly €4.45 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of €85k worth in shares.Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$1.08 (vs US$0.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.70b (up 13% from FY 2019). Net income: US$635.3m (up 58% from FY 2019). Profit margin: 37% (up from 27% in FY 2019). The increase in margin was primarily driven by higher revenue. Production and reserves: Iron Production: 11.22 Mt (10.52 Mt in FY 2019) Proved and probable reserves (ore): 1,678 Mt (1,629 Mt in FY 2019) Number of mines: 2 (2 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 17+ 1 more updateFerrexpo plc Provides Production Guidance for the Year 2021Ferrexpo plc provided production guidance for the year 2021. For the period, the group expects to deliver a further increase in production from the level seen in 2020. Pellet production is likely to be higher in the second half of 2021 as pelletiser upgrade work is planned for the first half of the year, which will deliver approximately 0.5 million to 1.0 million tonnes per annum of additional full year pelletiser capacity in the second half of 2021.お知らせ • Mar 01Ferrexpo Appoints Ms. Ann-Christin Gjerdseth Andersen as Independent Non-Executive Director, Effective 1 March 2021Ferrexpo announced the appointment of Ms. Ann-Christin Gjerdseth Andersen as an Independent Non-Executive Director to the Board of Directors ("Board") with effect from 1 March 2021, following an extensive process using an external search agency.Is New 90 Day High Low • Feb 18New 90-day high: €3.94The company is up 85% from its price of €2.13 on 20 November 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 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.56 per share.Recent Insider Transactions • Jan 14Insider recently sold €77k worth of stockOn the 13th of January, Nikoley Kladiev sold around 20k shares on-market at roughly €3.86 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €18k more than they sold in the last 12 months.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$3.75, the stock is trading at a trailing P/E ratio of 7.1x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 43%.Is New 90 Day High Low • Dec 29New 90-day high: €3.26The company is up 70% from its price of €1.92 on 30 September 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 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.98 per share.Valuation Update With 7 Day Price Move • Dec 05Market bids up stock over the past weekAfter last week's 25% share price gain to US$2.86, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.3x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 37%.Is New 90 Day High Low • Dec 04New 90-day high: €2.57The company is up 33% from its price of €1.93 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.65 per share.Is New 90 Day High Low • Nov 11New 90-day high: €2.31The company is up 1.0% from its price of €2.28 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.75 per share.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.26, the stock is trading at a trailing P/E ratio of 4x, up from the previous P/E ratio of 3.5x. This compares to an average P/E of 12x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 4.6%.Is New 90 Day High Low • Oct 07New 90-day low: €1.84The company is down 6.0% from its price of €1.96 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.02 per share.株主還元FEXDE Metals and MiningDE 市場7D0%3.9%-0.02%1Y-55.6%61.4%0.1%株主還元を見る業界別リターン: FEX過去 1 年間で61.4 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: FEXは、過去 1 年間で0.1 % のリターンを上げたGerman市場を下回りました。価格変動Is FEX's price volatile compared to industry and market?FEX volatilityFEX Average Weekly Movement23.0%Metals and Mining Industry Average Movement10.5%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.6%安定した株価: FEXの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FEXの 週次ボラティリティ は、過去 1 年間で15%から23%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005738n/awww.ferrexpo.comFerrexpo plcは子会社とともに、冶金産業向けに鉄鉱石ペレットの採掘、開発、加工、生産、マーケティング、輸出、販売を行っている。同社は、ウクライナのクレメンチュク近郊で2つの鉱山と加工工場、ライン川とドナウ川水路で操業する船隊、トップオフ・サービスを提供する外洋船を運営している。同社は、採鉱、鉱石加工、冶金選鉱、ペレタイザープラント、輸送・物流、マーケティング事業に従事している。トルコ、その他ヨーロッパ、中国、東南アジア、中東、北アフリカで操業している。高級製鉄所にサービスを提供している。2005年に法人化され、スイスのバールに本社を置く。もっと見るFerrexpo plc 基礎のまとめFerrexpo の収益と売上を時価総額と比較するとどうか。FEX 基礎統計学時価総額€194.53m収益（TTM）-€255.96m売上高(TTM)€710.81m0.3xP/Sレシオ-0.8xPER（株価収益率FEX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FEX 損益計算書（TTM）収益US$837.34m売上原価US$594.13m売上総利益US$243.20mその他の費用US$544.72m収益-US$301.52m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.51グロス・マージン29.04%純利益率-36.01%有利子負債／自己資本比率0%FEX の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/09 09:46終値2026/04/30 00:00収益2025/06/30年間収益2024/12/31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Ferrexpo plc 1 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。21 アナリスト機関David Simon ButlerBarclaysAmos FletcherBarclaysTony RobsonBMO Capital Markets Equity Research18 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
お知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026
お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.
お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.
お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.
お知らせ • Apr 01Ferrexpo plc to Report Fiscal Year 2025 Results on Apr 30, 2026Ferrexpo plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Apr 30, 2026
お知らせ • Mar 11Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc announced that following the temporary suspension of operations announced on 20 January 2026, improvements in the availability and price of domestic and imported electricity supply has permitted the restart of production at FPM. At the present time, one pellet line is in operation. The Group is using its own fleet of rail wagons to export to customers in Eastern and Central Europe.
お知らせ • Jan 21Ferrexpo plc Announces Update on Operations in UkraineFerrexpo plc advises that, further to the previous announcement on 8 November 2025, there have been further attacks on Ukrainian electricity generation and transmission infrastructure, and the supply of power to the Company's operations has once again been affected. Until the supply of electricity can be assured on a sustainable basis in the volumes required, it has been decided to temporarily suspend operations and place a part of the workforce on furlough. There have been no reports of workforce fatalities or injuries and there has been no damage to Ferrexpo's operating assets. An update will be provided as and when appropriate.
お知らせ • Jun 23+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
お知らせ • Apr 12Ferrexpo plc Auditor Raises 'Going Concern' DoubtFerrexpo plc filed its Annual on Apr 10, 2025 for the period ending Dec 31, 2024. In this report its auditor, MacIntyre Hudson, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
お知らせ • Mar 20Ferrexpo plc, Annual General Meeting, May 22, 2025Ferrexpo plc, Annual General Meeting, May 22, 2025.
お知らせ • Jan 13Ferrexpo plc Announces Board and Committee ChangesFerrexpo plc announced that, due to personal reasons, Non-executive Director Natalie Polischuk has resigned from the Board of Ferrexpo with immediate effect. Natalie was Chair of the Health, Safety, Environment and Communities Committee, a member of the Audit Committee and a member of the Committee of Independent Directors. On an interim basis, Fiona MacAulay, Senior Independent Non-executive Director has been appointed a member of the Audit Committee and appointed as a member of and will Chair the HSEC Committee. Following Natalie's resignation the Board continues to have a majority of independent Non-executive Directors. As previously announced, the Company has an ongoing process to search for a new independent Non-executive Director and as part of this search the Company will also take into account ethnic and gender diversity on the Board.
お知らせ • Nov 14+ 1 more updateFerrexpo plc to Report Fiscal Year 2024 Results on Mar 12, 2025Ferrexpo plc announced that they will report fiscal year 2024 results on Mar 12, 2025
Reported Earnings • Aug 01First half 2024 earnings released: EPS: US$0.094 (vs US$0.046 in 1H 2023)First half 2024 results: EPS: US$0.094 (up from US$0.046 in 1H 2023). Revenue: US$548.5m (up 64% from 1H 2023). Net income: US$55.5m (up 105% from 1H 2023). Profit margin: 10% (up from 8.1% in 1H 2023). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
お知らせ • Jun 24+ 3 more updatesFerrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)Ferrexpo plc(LSE:FXPO) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
Reported Earnings • Apr 30Full year 2023 earnings released: US$0.14 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Production and reserves: Iron Production: 3.845 Mt (6.053 Mt in FY 2022) Proved and probable reserves (ore): 1,615 Mt (1,627 Mt in FY 2022) Number of mines: 2 (2 in FY 2022) Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30Ferrexpo plc to Report Fiscal Year 2023 Results on Apr 29, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Apr 29, 2024
Reported Earnings • Apr 18Full year 2023 earnings released: US$0.14 loss per share (vs US$0.37 profit in FY 2022)Full year 2023 results: US$0.14 loss per share (down from US$0.37 profit in FY 2022). Revenue: US$651.8m (down 48% from FY 2022). Net loss: US$84.8m (down 139% from profit in FY 2022). Revenue is forecast to grow 47% p.a. on average during the next 2 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 22 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 11Ferrexpo plc Appoints Stuart Brown as Non-Executive ChairmanFerrexpo plc announced that Stuart Brown has been appointed as a Non-executive Chairman of Lucapa Diamond Company Limited, listed on the Australian Stock Exchange, with effect from 8 April 2024.
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Dividend is not well covered by earnings (0% payout ratio).
お知らせ • Jan 18Ferrexpo plc Announces an Interim Dividend, Payable on 23 February 2024Ferrexpo plc announced an interim dividend of 3.3 US cents. The interim dividend announced will be paid on 23 February 2024 to shareholders on the register at the close of business on 26 January 2024. It will be paid in UK Pounds Sterling, with an election to receive in US Dollars.
お知らせ • Nov 01Ferrexpo plc, Annual General Meeting, May 23, 2024Ferrexpo plc, Annual General Meeting, May 23, 2024.
お知らせ • Oct 31+ 1 more updateFerrexpo plc to Report Fiscal Year 2023 Results on Mar 13, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Mar 13, 2024
お知らせ • Oct 24Ferrexpo plc Announces Board ChangesFerrexpo plc announced the appointment of Stuart Brown as an Independent Non-executive Director to the Ferrexpo Board of Directors with effect from 22 October 2023. Mr. Brown is a seasoned mining executive with extensive board level experience. He previously held both CFO and CEO roles at De Beers and its various subsidiaries, where he played a central role in reshaping the group and positioning it for the future. Most recently, Mr. Brown served as President and CEO at Mountain Province Diamonds Inc., a company listed on the Toronto Stock Exchange, and as CEO of Firestone Diamonds Plc, formerly listed on the AIM of the London Stock Exchange where he established a track record of building teams and leading business transformation to develop lean, agile, high performing organisations. The Company also advises that Mr. Graeme Dacomb will retire from the Board at the end of this year. Mr. Dacomb is currently Chair of the Audit Committee, a position that Mr. Brown will assume from 1 January 2024, ensuring the necessary time for an orderly handover. Mr. Brown is also appointed as a member of the Audit Committee with effect from his appointment to the Board.
お知らせ • Oct 05Ferrexpo plc to Report Fiscal Year 2023 Results on Jan 11, 2024Ferrexpo plc announced that they will report fiscal year 2023 results on Jan 11, 2024
Reported Earnings • Aug 03First half 2023 earnings released: EPS: US$0.046 (vs US$0.14 in 1H 2022)First half 2023 results: EPS: US$0.046 (down from US$0.14 in 1H 2022). Revenue: US$334.0m (down 64% from 1H 2022). Net income: US$27.0m (down 67% from 1H 2022). Profit margin: 8.1% (down from 8.8% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 26% 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 fallen by 34% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 24Ferrexpo plc to Report Q2, 2023 Results on Aug 02, 2023Ferrexpo plc announced that they will report Q2, 2023 results on Aug 02, 2023
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.01, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 27% over the past three years.
New Risk • Jun 28New 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 7.2% 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 (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin).
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: US$0.37 (vs US$1.48 in FY 2021)Full year 2022 results: EPS: US$0.37 (down from US$1.48 in FY 2021). Revenue: US$1.25b (down 50% from FY 2021). Net income: US$220.0m (down 75% from FY 2021). Profit margin: 18% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Feb 14Ferrexpo plc to Report Fiscal Year 2022 Results on Mar 15, 2023Ferrexpo plc announced that they will report fiscal year 2022 results on Mar 15, 2023
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.55, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.02 per share.
お知らせ • Dec 30Zhevago to Leave the Board of Ferrexpo plcFerrexpo plc announced that Mr. Zhevago will leave the Board of Ferrexpo plc. The Board has been informed that Mr. Zhevago is prepared to step down from the Board of Ferrexpo plc immediately.
お知らせ • Dec 21Ferrexpo plc Provides Production Guidance for the Full Year of 2022Ferrexpo plc provided production guidance for the full year of 2022. Total pellet production for 2022 is therefore expected to be approximately 5.9-6.0 million tonnes.
お知らせ • Nov 01Ferrexpo plc Announces A Temporary Suspension of Production as A Result of Russian Missile StrikesFerrexpo plc announced that a temporary suspension of production as a result of Russian missile strikes on state-owned electrical infrastructure, repair work has now sufficiently progressed to allow for the partial resumption of production activities at its operations in central Ukraine. The supply of power to the Group's operations, however, remains variable and limited, which has an impact on the cost effectiveness of production. As a result, the Group is currently focused on drawing down on its stockpiles of finished iron ore products to maintain supplies to its customers, and the ability to utilise such stockpiles has ensured a consistent supply to customers since the events referenced above. The Group can confirm that it has sufficient stockpiles to meet customer demand.
お知らせ • Oct 11Ferrexpo plc Announces Production Has Been Temporarily Suspended At the Group's Operations in the Wake of A Number of Russian Missile Strikes Across UkraineFerrexpo plc provided the following update on its operations in the wake of a number of Russian missile strikes across Ukraine on October 10, 2022. The Group has received confirmation that no members of its workforce have been injured as a result of yesterday's attacks, and the Group continues to implement measures to protect the safety and wellbeing of its team. As a result of these missile strikes, state-owned electrical infrastructure, which is located outside of the Group's operations, has been damaged. Limited power supply is available at the Group's operations, which is being prioritised for critical equipment required for essential services and local communities. Consequently, production has been temporarily suspended at the Group's operations. Engineers are currently conducting an assessment of the damage incurredto electrical infrastructure, and an estimate of the period of production downtime as repairs are carried out. The Group can confirm that it currently has a sufficient volume of its products, either currently in transit and or in stockpiles, to meet its expected sales volumes, subject to logistics corridors remaining available to the Group. The situation is developing and the Group will update the market further, as appropriate.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €1.27, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total returns to shareholders of 8.1% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €2.04, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Aug 04First half 2022 earnings released: EPS: US$0.14 (vs US$1.13 in 1H 2021)First half 2022 results: EPS: US$0.14 (down from US$1.13 in 1H 2021). Revenue: US$935.9m (down 31% from 1H 2021). Net income: US$82.1m (down 88% from 1H 2021). Profit margin: 8.8% (down from 49% in 1H 2021). Over the next year, revenue is expected to shrink by 21% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Jul 31High number of new directorsIndependent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Jun 10Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 16 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 21%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (7.5%).
Upcoming Dividend • Jun 05Upcoming dividend of US$0.13 per shareEligible shareholders must have bought the stock before 09 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 20%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (7.6%).
お知らせ • May 10Ferrexpo plc Proposes Dividend for the Year 2021, Payable on 4 July 2022Ferrexpo plc proposed a final dividend for the 2021 financial year end of 6.6 US cents per share (final dividend for 2020: 13.2 US cents per share), for approval by shareholders at the AGM on 15 June 2022. The proposed final dividend reflects the Board's confidence in the Group, the current situation in Ukraine, and Ferrexpo's ability to continue to operate while supporting the Ukrainian economy, through providing employment, generating revenues for the government of Ukraine and supporting communities through the Ferrexpo Humanitarian Fund. If approved by shareholders at the AGM, total dividends paid in respect of 2021 will be 52.8 US cents per share (2020: 85.8 US cents per share), and payment of the final dividend would be made on 4 July 2022 to those shareholders on the register at the close of business on 17 June 2022. Dividends will be paid in UK pounds sterling, with an election to receive in US dollars.
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: US$1.48 (vs US$1.08 in FY 2020)Full year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Production and reserves: Iron Production: 11.22 Mt (11.22 Mt in FY 2020) Proved and probable reserves (ore): 1,645 Mt (1,678 Mt in FY 2020) Number of mines: 2 (2 in FY 2020) Over the next year, revenue is expected to shrink by 31% compared to a 34% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Natalie Polischuk was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 23Full year 2021 earnings released: EPS: US$1.48 (vs US$1.08 in FY 2020)Full year 2021 results: EPS: US$1.48 (up from US$1.08 in FY 2020). Revenue: US$2.52b (up 48% from FY 2020). Net income: US$871.0m (up 37% from FY 2020). Profit margin: 35% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 34% compared to a 34% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15Ferrexpo plc Appoints Jim North as Chief Executive OfficerThe Board of Directors of Ferrexpo plc announced the permanent appointment of Jim North as Chief Executive Officer of the Group, effective immediately. North has held the position as Acting CEO from May 2020, having been the Group's Chief Operating Officer since 2014. Prior to joining Ferrexpo, Mr. North held a variety of senior operational management roles in multiple commodities with Rio Tinto and BHP.
お知らせ • Feb 11Ferrexpo plc Announces Changes to Board RolesThe Board of Directors of Ferrexpo plc announced that the Board has elected to change a number of Board roles. In respect of the role of Senior Independent Director, the Board has elected to appoint Independent Non-executive Director Fiona MacAulay into this role in place of Vitalii Lisovenko, who has completed two and half years in this position. During this time, Mr. Lisovenko has played a significant role in the Board's engagement with the Group's workforce in Ukraine throughout the global Covid-19.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €4.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 198% over the past three years.
Upcoming Dividend • Dec 30Upcoming dividend of US$0.066 per shareEligible shareholders must have bought the stock before 06 January 2022. Payment date: 28 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 27%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (7.6%).
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €3.87, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 203% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.34 per share.
Recent Insider Transactions • Sep 01Group COO recently bought €69k worth of stockOn the 27th of August, James North bought around 15k shares on-market at roughly €4.44 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of €176k worth in shares.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.07, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 274% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.05 per share.
Reported Earnings • Aug 05First half 2021 earnings released: EPS US$1.13 (vs US$0.43 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$1.35b (up 74% from 1H 2020). Net income: US$661.4m (up 165% from 1H 2020). Profit margin: 49% (up from 32% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.73, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 288% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.82 per share.
Upcoming Dividend • Jun 10Upcoming dividend of UK£0.096 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 01 July 2021. Trailing yield: 11%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.4%).
お知らせ • May 28Ferrexpo plc Approves Final DividendFerrexpo plc announced that at the AGM held on 27 May 2021, approved 13.2 cents final dividend.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.85, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 214% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.48 per share.
Recent Insider Transactions • May 09Head of Managing Board & COO recently sold €522k worth of stockOn the 5th of May, Viktor Lotous sold around 100k shares on-market at roughly €5.22 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €436k more than they bought in the last 12 months.
Recent Insider Transactions • Apr 20Group COO recently bought €64k worth of stockOn the 16th of April, James North bought around 14k shares on-market at roughly €4.45 per share. This was the largest purchase by an insider in the last 3 months. James has been a buyer over the last 12 months, purchasing a net total of €85k worth in shares.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$1.08 (vs US$0.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.70b (up 13% from FY 2019). Net income: US$635.3m (up 58% from FY 2019). Profit margin: 37% (up from 27% in FY 2019). The increase in margin was primarily driven by higher revenue. Production and reserves: Iron Production: 11.22 Mt (10.52 Mt in FY 2019) Proved and probable reserves (ore): 1,678 Mt (1,629 Mt in FY 2019) Number of mines: 2 (2 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 17+ 1 more updateFerrexpo plc Provides Production Guidance for the Year 2021Ferrexpo plc provided production guidance for the year 2021. For the period, the group expects to deliver a further increase in production from the level seen in 2020. Pellet production is likely to be higher in the second half of 2021 as pelletiser upgrade work is planned for the first half of the year, which will deliver approximately 0.5 million to 1.0 million tonnes per annum of additional full year pelletiser capacity in the second half of 2021.
お知らせ • Mar 01Ferrexpo Appoints Ms. Ann-Christin Gjerdseth Andersen as Independent Non-Executive Director, Effective 1 March 2021Ferrexpo announced the appointment of Ms. Ann-Christin Gjerdseth Andersen as an Independent Non-Executive Director to the Board of Directors ("Board") with effect from 1 March 2021, following an extensive process using an external search agency.
Is New 90 Day High Low • Feb 18New 90-day high: €3.94The company is up 85% from its price of €2.13 on 20 November 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 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.56 per share.
Recent Insider Transactions • Jan 14Insider recently sold €77k worth of stockOn the 13th of January, Nikoley Kladiev sold around 20k shares on-market at roughly €3.86 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €18k more than they sold in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$3.75, the stock is trading at a trailing P/E ratio of 7.1x, up from the previous P/E ratio of 6.1x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 43%.
Is New 90 Day High Low • Dec 29New 90-day high: €3.26The company is up 70% from its price of €1.92 on 30 September 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 46% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.98 per share.
Valuation Update With 7 Day Price Move • Dec 05Market bids up stock over the past weekAfter last week's 25% share price gain to US$2.86, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.3x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 37%.
Is New 90 Day High Low • Dec 04New 90-day high: €2.57The company is up 33% from its price of €1.93 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.65 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €2.31The company is up 1.0% from its price of €2.28 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.75 per share.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to US$2.26, the stock is trading at a trailing P/E ratio of 4x, up from the previous P/E ratio of 3.5x. This compares to an average P/E of 12x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 4.6%.
Is New 90 Day High Low • Oct 07New 90-day low: €1.84The company is down 6.0% from its price of €1.96 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.02 per share.
