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Ferrexpo plcDB:FEX Stock Report

Market Cap €472.5m
Share Price
€0.78
n/a
1Y-32.2%
7D-7.1%
Portfolio Value
View

Ferrexpo plc

DB:FEX Stock Report

Market Cap: €472.5m

Ferrexpo (FEX) Stock Overview

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. More details

FEX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FEX Community Fair Values

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Ferrexpo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ferrexpo
Historical stock prices
Current Share PriceUK£0.78
52 Week HighUK£1.43
52 Week LowUK£0.51
Beta1.01
1 Month Change-12.36%
3 Month Change11.43%
1 Year Change-32.17%
3 Year Change-59.33%
5 Year Change-78.69%
Change since IPO-67.23%

Recent News & Updates

Recent updates

Shareholder Returns

FEXDE Metals and MiningDE Market
7D-7.1%5.0%0.3%
1Y-32.2%130.0%14.6%

Return vs Industry: FEX underperformed the German Metals and Mining industry which returned 130% over the past year.

Return vs Market: FEX underperformed the German Market which returned 14.6% over the past year.

Price Volatility

Is FEX's price volatile compared to industry and market?
FEX volatility
FEX Average Weekly Movement13.1%
Metals and Mining Industry Average Movement11.3%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: FEX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FEX's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2005738n/awww.ferrexpo.com

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business.

Ferrexpo plc Fundamentals Summary

How do Ferrexpo's earnings and revenue compare to its market cap?
FEX fundamental statistics
Market cap€472.51m
Earnings (TTM)-€259.12m
Revenue (TTM)€719.61m
0.7x
P/S Ratio
-1.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEX income statement (TTM)
RevenueUS$837.34m
Cost of RevenueUS$594.13m
Gross ProfitUS$243.20m
Other ExpensesUS$544.72m
Earnings-US$301.52m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin29.04%
Net Profit Margin-36.01%
Debt/Equity Ratio0%

How did FEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/15 20:37
End of Day Share Price 2026/01/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Ferrexpo plc is covered by 20 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
David Simon ButlerBarclays
Amos FletcherBarclays
Tony RobsonBMO Capital Markets Equity Research