Ferroglobe PLC

NasdaqCM:GSM Aktierapport

Börsvärde: US$760.5m

Ferroglobe Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Ferroglobe s intäkter har minskat med en genomsnittlig årlig takt på -5.8%, medan Metals and Mining -branschen såg intäkter på sjunkande 7.8% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 5.4% per år.

Viktig information

-5.79%

Tillväxttakt i vinsten

-3.39%

Tillväxttakt för EPS

Metals and Mining Tillväxt i branschen26.40%
Intäkternas tillväxttakt-5.39%
Avkastning på eget kapital-17.50%
Nettomarginal-8.09%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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 Alpha
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
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Ny analys 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.
Analysartikel 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...
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Ferroglobe tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NasdaqCM:GSM Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 261,376-1112640
31 Dec 251,335-1712710
30 Sep 251,373-1182780
30 Jun 251,495-862810
31 Mar 251,559-412800
31 Dec 241,644242800
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

Kvalitetsintäkter: GSM är för närvarande olönsam.

Växande vinstmarginal: GSM är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: GSM är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 5.8% per år.

Accelererande tillväxt: Det går inte att jämföra GSM s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: GSM är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Metals and Mining branschen ( 84.5% ).


Avkastning på eget kapital

Hög ROE: GSM har en negativ avkastning på eget kapital ( -17.5% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 02:43
Aktiekurs vid dagens slut2026/05/11 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Ferroglobe PLC bevakas av 5 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Nicholas GilesB. Riley Securities, Inc.
Martin EnglertJefferies LLC
Michael GambardellaJ.P. Morgan