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Ferroglobe DB:5FG Stock Report

Last Price

€3.62

Market Cap

€698.2m

7D

-1.6%

1Y

-21.6%

Updated

06 Feb, 2025

Data

Company Financials +

Ferroglobe PLC

DB:5FG Stock Report

Market Cap: €698.2m

5FG Stock Overview

Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. More details

5FG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 69.6% below our estimate of its fair value

Earnings are forecast to grow 49.36% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (2.5%) are lower than last year (5.8%)


My Notes

Capture your thoughts, links and company narrative

Ferroglobe PLC Competitors

Sto SE KGaA

XTRA:STO3

€719.7m

AlzChem Group

XTRA:ACT

€651.3m

Eisen- und Hüttenwerke

DB:EIS

€228.8m

Aurubis

XTRA:NDA

€3.5b

Price History & Performance

Summary of share price highs, lows and changes for Ferroglobe
Historical stock prices
Current Share PriceUS$3.62
52 Week HighUS$5.50
52 Week LowUS$3.52
Beta1.82
1 Month Change-3.21%
3 Month Change-7.65%
1 Year Change-21.65%
3 Year Change-38.64%
5 Year Change289.25%
Change since IPO-62.19%

Recent News & Updates

Recent updates

Shareholder Returns

5FGDE Metals and MiningDE Market
7D-1.6%2.4%0.5%
1Y-21.6%-1.8%15.3%

Return vs Industry: 5FG underperformed the German Metals and Mining industry which returned -4.4% over the past year.

Return vs Market: 5FG underperformed the German Market which returned 13.7% over the past year.

Price Volatility

Is 5FG's price volatile compared to industry and market?
5FG volatility
5FG Average Weekly Movement4.9%
Metals and Mining Industry Average Movement6.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5FG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5FG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20153,403Marco Leviwww.ferroglobe.com

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel.

Ferroglobe PLC Fundamentals Summary

How do Ferroglobe's earnings and revenue compare to its market cap?
5FG fundamental statistics
Market cap€698.19m
Earnings (TTM)€39.04m
Revenue (TTM)€1.59b

17.9x

P/E Ratio

0.4x

P/S Ratio

Is 5FG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5FG income statement (TTM)
RevenueUS$1.65b
Cost of RevenueUS$975.94m
Gross ProfitUS$676.45m
Other ExpensesUS$635.89m
EarningsUS$40.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)0.22
Gross Margin40.94%
Net Profit Margin2.45%
Debt/Equity Ratio16.3%

How did 5FG perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 17:39
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ferroglobe PLC is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett NelsonBB&T Capital Markets
Lucas PipesB. Riley Securities, Inc.
Martin EnglertJefferies LLC