Ferroglobe
GSM | NASDAQ
$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
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