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Stocks · Materials · Metal Mining

Ferroglobe PLC

GSM Clue Score29
United Kingdom Fiscal year ends December CIK 0001639877
$4.24 +1.07% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.24 −44.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,576.0Operating income−373.1Net income−338.4EPS, diluted−1.97Fiscal year 2017Revenue1,741.7 +10.5%Operating income41.2Net income−0.7EPS, diluted0.00Fiscal year 2018Revenue2,242.0 +28.7%Operating income99.1Net income43.7EPS, diluted0.25Fiscal year 2019Revenue1,615.2 −28.0%Operating income−355.6Net income−280.6 −742.7%EPS, diluted−1.66 −764.0%Fiscal year 2020Revenue1,144.4 −29.1%Operating income−184.4Net income−246.3EPS, diluted−1.46Fiscal year 2021Revenue1,778.9 +55.4%Operating income31.4Net income−110.6EPS, diluted−0.63Fiscal year 2022Revenue2,597.9 +46.0%Operating income660.5Net income440.3EPS, diluted2.32Fiscal year 2023Revenue1,650.0 −36.5%Operating income196.9Net income82.7 −81.2%EPS, diluted0.43 −81.5%Fiscal year 2024Revenue1,643.9 −0.4%Operating income38.2Net income23.5 −71.5%EPS, diluted0.12 −72.1%Fiscal year 2025Revenue1,335.1 −18.8%Operating income−133.5Net income−170.7 −825.2%EPS, diluted−0.91 −858.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,576.0 1,741.7 2,242.0 1,615.2 1,144.4 1,778.9 2,597.9 1,650.0 1,643.9 1,335.1
Growth +10.5% +28.7% −28.0% −29.1% +55.4% +46.0% −36.5% −0.4% −18.8%
Operating income −373.1 41.2 99.1 −355.6 −184.4 31.4 660.5 196.9 38.2 −133.5
Net income −338.4 −0.7 43.7 −280.6 −246.3 −110.6 440.3 82.7 23.5 −170.7
Growth −742.7% −81.2% −71.5% −825.2%
EPS, diluted −1.97 0.00 0.25 −1.66 −1.46 −0.63 2.32 0.43 0.12 −0.91
Growth −764.0% −81.5% −72.1% −858.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−23.7%Net margin−21.5%Free cash flow margin3.2%Fiscal year 2017Operating margin2.4%Net margin−0.0%Free cash flow margin4.3%Fiscal year 2018Operating margin4.4%Net margin1.9%Free cash flow margin0.5%Fiscal year 2019Operating margin−22.0%Net margin−17.4%Free cash flow margin−3.9%Fiscal year 2020Operating margin−16.1%Net margin−21.5%Free cash flow margin10.8%Fiscal year 2021Operating margin1.8%Net margin−6.2%Free cash flow margin−1.6%Fiscal year 2022Operating margin25.4%Net margin16.9%Free cash flow margin13.6%Fiscal year 2023Operating margin11.9%Net margin5.0%Free cash flow margin5.7%Fiscal year 2024Operating margin2.3%Net margin1.4%Free cash flow margin10.2%Fiscal year 2025Operating margin−10.0%Net margin−12.8%Free cash flow margin−0.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −23.7% 2.4% 4.4% −22.0% −16.1% 1.8% 25.4% 11.9% 2.3% −10.0%
Net margin −21.5% −0.0% 1.9% −17.4% −21.5% −6.2% 16.9% 5.0% 1.4% −12.8%
Free cash flow margin 3.2% 4.3% 0.5% −3.9% 10.8% −1.6% 13.6% 5.7% 10.2% −0.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow121.2Capital expenditure−71.1Free cash flow50.1Dividends paid−55.0Fiscal year 2017Operating cash flow150.4Capital expenditure−74.6Free cash flow75.8 +51.4%Fiscal year 2018Operating cash flow116.8Capital expenditure−106.1Free cash flow10.7 −85.9%Buybacks−20.1Dividends paid−20.6Fiscal year 2019Operating cash flow−31.2Capital expenditure−32.4Free cash flow−63.6 −697.0%Dividends paid−0.1Fiscal year 2020Operating cash flow154.3Capital expenditure−30.3Free cash flow124.0Fiscal year 2021Operating cash flow−1.3Capital expenditure−27.6Free cash flow−28.9 −123.3%Dividends paid−5.9Fiscal year 2022Operating cash flow405.0Capital expenditure−52.1Free cash flow352.9Dividends paid−3.4Fiscal year 2023Operating cash flow178.4Capital expenditure−83.7Free cash flow94.7 −73.2%Fiscal year 2024Operating cash flow243.3Capital expenditure−76.2Free cash flow167.1 +76.5%Buybacks−2.4Dividends paid−9.8Fiscal year 2025Operating cash flow51.5Capital expenditure−61.7Free cash flow−10.2 −106.1%Buybacks−4.7Dividends paid−10.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 121.2 150.4 116.8 −31.2 154.3 −1.3 405.0 178.4 243.3 51.5
Capital expenditure −71.1 −74.6 −106.1 −32.4 −30.3 −27.6 −52.1 −83.7 −76.2 −61.7
Free cash flow 50.1 75.8 10.7 −63.6 124.0 −28.9 352.9 94.7 167.1 −10.2
Growth +51.4% −85.9% −697.0% −123.3% −73.2% +76.5% −106.1%
Buybacks n/a n/a −20.1 n/a n/a n/a n/a n/a −2.4 −4.7
Dividends paid −55.0 n/a −20.6 −0.1 n/a −5.9 −3.4 n/a −9.8 −10.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash197.0Total debt179.5Net cash (debt)17.5Shareholders’ equity−338.4Fiscal year 2017Cash184.5Shareholders’ equity−0.7Fiscal year 2018Cash216.6Total debt132.8Net cash (debt)83.8Shareholders’ equity43.7Debt to equity3.04Fiscal year 2019Cash94.9Total debt144.4Net cash (debt)−49.5Shareholders’ equity−280.6Fiscal year 2020Cash102.7Total debt5.3Net cash (debt)97.4Shareholders’ equity365.7Debt to equity0.01Fiscal year 2021Cash114.4Total debt3.7Net cash (debt)110.7Shareholders’ equity320.0Debt to equity0.01Fiscal year 2022Cash317.9Total debt15.8Net cash (debt)302.2Shareholders’ equity650.1Debt to equity0.02Fiscal year 2023Cash136.5Total debt14.9Net cash (debt)121.6Shareholders’ equity748.1Debt to equity0.02Fiscal year 2024Cash133.0Total debt13.9Net cash (debt)119.1Shareholders’ equity720.5Debt to equity0.02Fiscal year 2025Cash122.8Total debt60.1Net cash (debt)62.7Shareholders’ equity595.6Debt to equity0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 197.0 184.5 216.6 94.9 102.7 114.4 317.9 136.5 133.0 122.8
Total debt 179.5 n/a 132.8 144.4 5.3 3.7 15.8 14.9 13.9 60.1
Net cash (debt) 17.5 n/a 83.8 −49.5 97.4 110.7 302.2 121.6 119.1 62.7
Shareholders’ equity −338.4 −0.7 43.7 −280.6 365.7 320.0 650.1 748.1 720.5 595.6
Debt to equity n/a n/a 3.04 n/a 0.01 0.01 0.02 0.02 0.02 0.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,576.0 1,741.7 2,242.0 1,615.2 1,144.4 1,778.9 2,597.9 1,650.0 1,643.9 1,335.1
Growth +10.5% +28.7% −28.0% −29.1% +55.4% +46.0% −36.5% −0.4% −18.8%
1,043.4 1,043.3 1,446.7 1,214.4 835.5 n/a n/a n/a n/a n/a
−373.1 41.2 99.1 −355.6 −184.4 31.4 660.5 196.9 38.2 −133.5
Growth +140.5% −458.9% +2,004.6% −70.2% −80.6% −449.5%
−405.3 −15.0 35.6 −411.8 −222.4 −119.9 591.8 156.0 37.1 −174.6
−46.7 −14.2 20.5 −41.5 21.9 −4.6 148.0 57.5 16.3 2.5
−338.4 −0.7 43.7 −280.6 −246.3 −110.6 440.3 82.7 23.5 −170.7
Growth −742.7% −81.2% −71.5% −825.2%
Per share
−1.97 0.00 0.25 −1.66 −1.46 −0.63 2.34 0.44 0.13 −0.91
−1.97 0.00 0.25 −1.66 −1.46 −0.63 2.32 0.43 0.12 −0.91
Growth −764.0% −81.5% −72.1% −858.3%
171.8 171.9 171.4 169.2 169.3 176.5 187.8 187.9 188.1 188.4
171.8 171.9 171.5 169.2 169.3 176.5 189.6 190.3 188.8 188.4
Growth +0.1% −0.2% −1.4% +0.1% +4.3% +7.4% +0.4% −0.8% −0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.1% a year over five years.
  • The diluted share count rose 11.3% in five years, which is dilution.
  • Operating margin is up 6.1 points on five years ago, at -10.0%.
  • A net loss in 6 of 10 years on file.