Ferroglobe logo

Ferroglobe

GSM | NASDAQ
Chart Builder DCF Calculator
$3.92
+$0.06 (+1.55%)
Nov 2, 2026, 9:47 AM ET · Market open

Market Data

Market Cap
$733.43M
Enterprise Value
$851.86M
Beta
1.06
Average Volume
1.51M
Shares Outstanding (Diluted)
188.67M
Shares Change YoY
0.28%
Institutional Ownership
56.84%
Exchange
NASDAQ
ISIN
GB00BYW6GV68

Price Performance

Price Change 1M
-8.0%
Price Change 3M
20.6%
Price Change 6M
-16.4%
Price Change YTD
-15.5%
Price Change 1Y
-17.6%
Price Change 3Y
-16.6%
Price Change 5Y
-43.1%
1M CAGR (ann.)
-7.2%
1Y CAGR (ann.)
-21.4%
5Y CAGR (ann.)
-11.6%
All-Time CAGR
-7.4%

Valuation

PE Ratio
-17.55
Forward PE
9.21
PEG Ratio
-0.93
Forward PEG
0.20
PS Ratio
0.53
Forward PS
0.40
PB Ratio
1.00
P/FCF Ratio
-38.86
P/Adj. FCF Ratio
-38.86
P/OCF Ratio
17.55
EV/Sales
0.62
EV/EBIT
-11.27
EV/EBITDA
150.29
EV/FCF
-45.90
Earnings Yield
-5.7%
FCF Yield
-2.6%
Adj. FCF Yield
-2.6%

Financial Health

Net Debt
$77.46M
Total Debt
$223.81M
Cash & Short-Term Investments
$93.24M
Total Assets
$1.55B
Current Ratio
1.29
Quick Ratio
0.74
Debt / Equity Ratio
0.31
Debt / EBITDA
39.49
Debt / FCF
-12.06
OCF / Debt
0.18
Interest Coverage
-5.96
Altman Z-Score
1.37
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
6.7%
Operating Profit Margin
-9.0%
EBITDA Margin
0.4%
Net Profit Margin
-3.0%
FCF Margin
-1.4%
Adj. FCF Margin
-1.4%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-2.6%
Return on Equity
-5.6%
Return on Invested Capital
-11.2%
Return on Capital Employed
-12.7%
Return on Tangible Assets
-3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-10.4%
Revenue CAGR 5Y
0.1%
Revenue CAGR 10Y
-0.5%
EPS CAGR 3Y
-4.6%
EPS CAGR 5Y
-166.2%
EPS CAGR 10Y
19.0%
FCF CAGR 3Y
-184.7%
FCF CAGR 5Y
-57.1%
FCF CAGR 10Y
11.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.03
EPS Growth Est (next Q)
50.0%
Revenue Est (next Q)
$382.8M
Revenue Growth Est (next Q)
22.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6.00
Price Target Upside
55.4%

Cash Flow

Operating Cash Flow
$40.83M
Free Cash Flow
$-18.56M
Adj. Free Cash Flow
$-18.56M
FCF Per Share
-$0.10
OCF Per Share
$0.22
OCF/S Ratio
3.0%

Income Statement

Revenue
$1.37B
Gross Profit
$91.59M
Operating Income
$-123.12M
EBITDA
$5.67M
Net Income
$-40.45M
EPS (Diluted)
-$0.22
Revenue / Employee
$468.3K
Profit / Employee
$-13.85K
Employees
2,920

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.