Ferroglobe Inkomsten in het verleden
Verleden criteriumcontroles 0/6
De winst van Ferroglobe is gedaald met een gemiddeld jaarlijks percentage van -5.8%, terwijl de winst van de Metals and Mining -industrie jaarlijks daalde met 7.8%. De inkomsten zijn daalde met een gemiddeld percentage van 5.4% per jaar.
Belangrijke informatie
-5.79%
Groei van de winst
-3.39%
Groei van de winst per aandeel
| Metals and Mining Groei van de industrie | 26.40% |
| Inkomstengroei | -5.39% |
| Rendement op eigen vermogen | -17.50% |
| Nettomarge | -8.09% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Analyse-update • May 03
GSM: Completed Buybacks And Raised Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe slightly higher to $6.00, reflecting small updates to discount rate, revenue growth, profit margin, and future P/E assumptions that keep the stock’s fair value assessment essentially unchanged. What's in the News Ferroglobe reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 under its ongoing program.Analyse-update • Apr 17
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe higher to $6.00 from $6, reflecting updated views on the discount rate and future P/E assumptions, while keeping fair value and growth expectations broadly unchanged. What's in the News Ferroglobe completed the repurchase of 13,465,973 shares for US$52 million under the buyback announced on May 14, 2024, representing 7.19% of shares covered by the program (Key Developments).Analyse-update • Apr 01
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have modestly reduced their $ fair value estimate for Ferroglobe, citing slightly lower assumed discount rates and a small adjustment to future P/E expectations, while keeping revenue growth and profit margin assumptions broadly unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of the company, for a total cost of $52m under the buyback announced on May 14, 2024 (Key Developments).Analyse-update • Mar 18
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have raised their price target for Ferroglobe to $6.00 from $6.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions in their models. What's in the News Completion of the share repurchase program, with a total of 13,465,973 shares bought back, representing 7.19% of shares for $52 million under the buyback announced on May 14, 2024 (Key Developments).Analyse-update • Mar 04
GSM: Completed Buybacks And Higher Dividend Will Support Stronger Future Share Returns
Analysts have nudged their price target for Ferroglobe to $6.00 per share. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Analyse-update • Feb 18
GSM: Modest Model Refinements Will Support Stronger Future Share Returns
Analysts have modestly adjusted their price target on Ferroglobe, citing small refinements to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that together support a refreshed view on the stock’s US dollar-denominated valuation. Valuation Changes Fair Value: Refined to $6.0 per share, with only a very small adjustment from the prior $6 level.Analyse-update • Feb 03
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These revisions keep the overall valuation view broadly stable while fine tuning the underlying inputs.Analyse-update • Jan 20
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting small tweaks to assumptions around discount rate, growth and future P/E. Their fair value estimate remains broadly unchanged at about $6.00 per share.Analyse-artikel • Jan 16
Is Ferroglobe (NASDAQ:GSM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-update • Jan 06
GSM: Share Repurchases And Stable Assumptions Will Support Stronger Future Returns
Analysts have made a small adjustment to their price target on Ferroglobe, keeping fair value around $6.00 as they fine tune assumptions on the discount rate, revenue growth, profit margins, and future P/E in line with recent updates to their models. What's in the News Ferroglobe reported repurchasing 3,710,111 shares between July 1, 2025 and September 30, 2025, for a total cost of $15.87 million, representing 1.97% of its shares under the current program (Key Developments).Seeking Alpha • Jan 05
Ferroglobe: Regulatory Moat With Battery Upside
Summary Ferroglobe is positioned for a margin-driven recovery, leveraging cost reductions and upcoming trade barriers to expand its competitive moat. Despite a 19.4% sequential sales decline, GSM improved margins and maintained strong liquidity, with net debt nearly eliminated and continued shareholder returns. Imminent US/EU trade duties are expected to eliminate dumped imports, creating a volume void GSM is uniquely positioned to fill at higher pricing. The silicon anode battery initiative offers significant optionality, with pilot shipments underway and commercial products targeting high-margin niches by early 2026. Read the full article on Seeking AlphaAnalyse-update • Dec 23
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to $6.00 per share from $6.00, reflecting slightly refined assumptions around discount rates, revenue growth, and profit margins, while maintaining a broadly unchanged valuation outlook. What's in the News Completed share repurchase program announced May 14, 2024, totaling 13,465,973 shares (7.19% of outstanding shares) for $52 million (company disclosure) Latest tranche from July 1, 2025 to September 30, 2025, saw buybacks of 3,710,111 shares (1.97% of share capital) for $15.87 million (company disclosure) Valuation Changes Fair Value Estimate is unchanged at $6.00 per share, indicating no material shift in the overall valuation target.Analyse-artikel • Dec 12
Ferroglobe PLC (NASDAQ:GSM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Ferroglobe PLC ( NASDAQ:GSM ) shareholders would be excited to see that the share price has had a great month, posting...Analyse-update • Dec 09
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to reflect slightly higher fair value estimates and marginally improved long term growth and profitability assumptions, even though the discount rate and future valuation multiples remain largely unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of outstanding stock, under the May 14, 2024 buyback program (Key Developments) The latest tranche from July 1, 2025 to September 30, 2025 included repurchase of 3,710,111 shares, equal to 1.97% of outstanding shares, for $15.87 million (Key Developments) Total capital deployed under the current buyback reached $52 million, reflecting the continued use of excess cash for shareholder returns (Key Developments) Valuation Changes Fair Value Estimate, unchanged at $6.00 per share, indicating a stable assessment of intrinsic value.Analyse-update • Nov 25
GSM: Share Repurchases Will Support Shareholder Value in Coming Quarters
Narrative Update on Ferroglobe Price Target Analysts have adjusted Ferroglobe’s fair value estimate slightly upward to $6.00 per share, citing recent changes in the discount rate and growth assumptions as the basis for this updated target. What's in the News Between July 1, 2025, and September 30, 2025, Ferroglobe repurchased 3,710,111 shares, accounting for 1.97% of total shares, at a cost of $15.87 million (Key Developments).Analyse-update • Nov 11
GSM: Significant Buyback Completion Will Drive Near-Term Shareholder Value
Ferroglobe Price Target Lowered Amid Shifting Analyst Outlook Analysts have reduced their price target for Ferroglobe from $8.00 to $6.00, citing increased discount rates even with improved growth and profitability projections. What's in the News Ferroglobe completed a buyback tranche between July 1, 2025 and September 30, 2025, repurchasing 3,710,111 shares for $15.87 million.Analyse-artikel • Oct 10
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 26% Share Price Rise
Ferroglobe PLC ( NASDAQ:GSM ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Analyse-artikel • Jul 23
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 28% Share Price Rise
The Ferroglobe PLC ( NASDAQ:GSM ) share price has done very well over the last month, posting an excellent gain of 28...Analyse-artikel • Jun 26
We Think Ferroglobe (NASDAQ:GSM) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-artikel • May 23
Ferroglobe (NASDAQ:GSM) Has Announced A Dividend Of $0.014
Ferroglobe PLC ( NASDAQ:GSM ) will pay a dividend of $0.014 on the 26th of June. Including this payment, the dividend...Analyse-artikel • Mar 12
There's Been No Shortage Of Growth Recently For Ferroglobe's (NASDAQ:GSM) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyse-artikel • Dec 19
Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)
There wouldn't be many who think Ferroglobe PLC's ( NASDAQ:GSM ) price-to-earnings (or "P/E") ratio of 17.8x is worth a...Seeking Alpha • Dec 13
Ferroglobe: Betting On A Likely Rebound
Summary Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025. There is a wildcard to keep an eye on, but long GSM has several arguments in its favor with the stock price where it is. Read the full article on Seeking AlphaAnalyse-artikel • Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Shareholders appeared unconcerned with Ferroglobe PLC's ( NASDAQ:GSM ) lackluster earnings report last week. Our...Analyse-artikel • Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Nieuwe analyse • Sep 17
Calculated Moves And Silicon Innovations Propel Revenue And Margins Amidst Market Challenges
Anticipated regulatory changes could enhance Ferroglobe's competitiveness and pricing power in the ferrosilicon market by reducing import competition.Analyse-artikel • Aug 09
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Ferroglobe PLC ( NASDAQ:GSM ) just released its quarterly report and things are looking bullish. It was overall a...Analyse-artikel • Jul 31
Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...Seeking Alpha • May 16
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
Summary Ferroglobe PLC reported Q1 2024 results with a decrease in EBITDA due to weak pricing and seasonally slow volume. Management raised the bottom end of the full-year EBITDA guidance and aims to reach $100-200 million in net cash. The company is applying for a brownfield permit to expand U.S. silicon metal production for the EV battery industry. Read the full article on Seeking AlphaAnalyse-artikel • Apr 30
The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...Analyse-artikel • Feb 23
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-artikel • Jan 24
Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Key Insights Ferroglobe's estimated fair value is US$8.35 based on 2 Stage Free Cash Flow to Equity Ferroglobe's...Analyse-artikel • Oct 23
Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Analyse-artikel • Aug 17
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Opbrengsten en kosten
Opbrengsten en kosten
Hoe Ferroglobe geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Mar 26 | 1,376 | -111 | 264 | 0 |
| 31 Dec 25 | 1,335 | -171 | 271 | 0 |
| 30 Sep 25 | 1,373 | -118 | 278 | 0 |
| 30 Jun 25 | 1,495 | -86 | 281 | 0 |
| 31 Mar 25 | 1,559 | -41 | 280 | 0 |
| 31 Dec 24 | 1,644 | 24 | 280 | 0 |
| 30 Sep 24 | 1,652 | 41 | 289 | 0 |
| 30 Jun 24 | 1,636 | 63 | 301 | 0 |
| 31 Mar 24 | 1,641 | 60 | 309 | 0 |
| 31 Dec 23 | 1,650 | 83 | 306 | 0 |
| 30 Sep 23 | 1,723 | 100 | 303 | 0 |
| 30 Jun 23 | 1,899 | 157 | 295 | 0 |
| 31 Mar 23 | 2,284 | 310 | 300 | 0 |
| 31 Dec 22 | 2,598 | 440 | 315 | 0 |
| 30 Sep 22 | 2,719 | 486 | 283 | 0 |
| 30 Jun 22 | 2,555 | 291 | 258 | 0 |
| 31 Mar 22 | 2,133 | 108 | 240 | 0 |
| 31 Dec 21 | 1,779 | -111 | 281 | 0 |
| 30 Sep 21 | 1,530 | -301 | 263 | 0 |
| 30 Jun 21 | 1,363 | -246 | 269 | 0 |
| 31 Mar 21 | 1,195 | -260 | 255 | 0 |
| 31 Dec 20 | 1,144 | -241 | 215 | 0 |
| 30 Sep 20 | 1,201 | -179 | 224 | 0 |
| 30 Jun 20 | 1,320 | -354 | 240 | 0 |
| 31 Mar 20 | 1,479 | -382 | 266 | 0 |
| 31 Dec 19 | 1,615 | -365 | 285 | 0 |
| 30 Sep 19 | 1,830 | -352 | 301 | 0 |
| 30 Jun 19 | 1,972 | -135 | 316 | 0 |
| 31 Mar 19 | 2,141 | -28 | 329 | 0 |
| 31 Dec 18 | 2,242 | 34 | 339 | 0 |
| 30 Sep 18 | 2,119 | 104 | 343 | 0 |
| 30 Jun 18 | 2,046 | 101 | 329 | 0 |
| 31 Mar 18 | 1,894 | 37 | 315 | 0 |
| 31 Dec 17 | 1,732 | 4 | 300 | 0 |
| 30 Sep 17 | 1,663 | -249 | 304 | 0 |
| 30 Jun 17 | 1,576 | -274 | 298 | 0 |
| 31 Mar 17 | 1,549 | -319 | 296 | 0 |
| 31 Dec 16 | 1,576 | -338 | 275 | 0 |
| 30 Sep 16 | 1,496 | -135 | 263 | 0 |
| 30 Jun 16 | 1,414 | -145 | 249 | 0 |
| 31 Mar 16 | 1,365 | -87 | 224 | 0 |
| 31 Dec 15 | 1,317 | -43 | 206 | 0 |
| 30 Sep 15 | 1,366 | 5 | 210 | 0 |
| 30 Jun 15 | 1,416 | 52 | 215 | 0 |
Kwaliteitswinsten: GSM is momenteel verliesgevend.
Groeiende winstmarge: GSM is momenteel verliesgevend.
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: GSM is verliesgevend en de verliezen zijn de afgelopen 5 jaar toegenomen met een snelheid van 5.8% per jaar.
Versnelling van de groei: Het is niet mogelijk om de winstgroei van GSM over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.
Winst versus industrie: GSM is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Metals and Mining industrie ( 84.5% ).
Rendement op eigen vermogen
Hoge ROE: GSM heeft een negatief Return on Equity ( -17.5% ), omdat het momenteel verliesgevend is.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/11 15:51 |
| Aandelenkoers aan het einde van de dag | 2026/05/11 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ferroglobe PLC wordt gevolgd door 5 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Nicholas Giles | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |