Ferroglobe PLC

NasdaqCM:GSM Stock Report

Market Cap: US$710.2m

Ferroglobe Past Earnings Performance

Past criteria checks 1/6

Ferroglobe has been growing earnings at an average annual rate of 53.9%, while the Metals and Mining industry saw earnings growing at 22.6% annually. Revenues have been growing at an average rate of 5.9% per year. Ferroglobe's return on equity is 4.7%, and it has net margins of 2.5%.

Key information

53.9%

Earnings growth rate

54.6%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate5.9%
Return on equity4.7%
Net Margin2.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Recent updates

Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)

Dec 19
Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)

Ferroglobe: Betting On A Likely Rebound

Dec 13

We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues

Jul 31
Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues

Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices

May 16

The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet

Apr 30
The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet

Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Feb 23
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jan 24
Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate

Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger

Oct 23
Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger

Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Aug 17
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively

May 12
Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively

Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly

Jan 08
Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly

Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem

Aug 26
Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem

Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?

Aug 16

Ferroglobe to redeem 9.0% senior secured notes due 2025

Jul 11

Ferroglobe: Hard To Find Deeper Value

May 12

Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict

Mar 28

Ferroglobe: The Good, The Better, The Potential Bonanza

Mar 04

Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Feb 10
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.

Nov 18

Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Oct 23
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Ferroglobe: Quickly Becoming A Cash Flow Machine

Aug 25

Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?

Apr 17
Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?

Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%

Mar 13
Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%

Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?

Feb 06
Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?

Revenue & Expenses Breakdown

How Ferroglobe makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqCM:GSM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,652412890
30 Jun 241,636633010
31 Mar 241,641603090
31 Dec 231,650833060
30 Sep 231,7231003030
30 Jun 231,8991572950
31 Mar 232,2843103000
31 Dec 222,5984403150
30 Sep 222,7194862830
30 Jun 222,5552912580
31 Mar 222,1331082400
31 Dec 211,779-1112810
30 Sep 211,530-3012630
30 Jun 211,363-2462690
31 Mar 211,195-2602550
31 Dec 201,144-2412150
30 Sep 201,201-1792240
30 Jun 201,320-3542400
31 Mar 201,479-3822660
31 Dec 191,615-3652850
30 Sep 191,830-3523010
30 Jun 191,972-1353160
31 Mar 192,141-283290
31 Dec 182,242343390
30 Sep 182,1191043430
30 Jun 182,0461013290
31 Mar 181,894373150
31 Dec 171,73243000
30 Sep 171,663-2493040
30 Jun 171,576-2742980
31 Mar 171,549-3192960
31 Dec 161,576-3382750
30 Sep 161,496-1352630
30 Jun 161,414-1452490
31 Mar 161,365-872240
31 Dec 151,317-432060
30 Sep 151,36652100
30 Jun 151,416522150
31 Mar 151,441472160
31 Dec 141,417282140
31 Dec 131,464282180

Quality Earnings: GSM has a large one-off loss of $23.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: GSM's current net profit margins (2.5%) are lower than last year (5.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GSM has become profitable over the past 5 years, growing earnings by 53.9% per year.

Accelerating Growth: GSM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GSM had negative earnings growth (-59.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (-29.4%).

Return on Equity

High ROE: GSM's Return on Equity (4.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 15:03
End of Day Share Price 2024/12/30 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 here.

Analysis Model and Snowflake

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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 .

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