Ferroglobe PLC (GSM)

NASDAQ: GSM · USD

$4.02

-0.03 (-0.9%)· Recorded snapshot

Market cap	750.2M
Revenue (ttm)	1.4B
Net income (ttm)	-40.4M
EPS (ttm)	-$0.22
Shares out	186.9M
P/E (forward)	23.8x
Dividend	$0.06 (1.49%)
Volume	778,802
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -40.4M
EPS (ttm): -$0.22
P/E (forward): 23.8x
Market cap: 750.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GSM indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001639877
Company name	Ferroglobe PLC
Country	United Kingdom
Country code	US
CUSIP number	G33856108
Earnings date	2026-11-03
Earnings time	amc
Employees	2,920
Employees change	-363
Employees growth	-11.06%
Enterprise value	$908M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	GB00BYW6GV68
Last 10-K release date	2026-03-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$750.2M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$4.02
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	GSM
Website	https://www.ferroglobe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.45%
EV/EBITDA	16.57x
EV/Sales	0.67x
FCF / EV yield	-1.26%
FCF yield	-1.53%
Forward EV/Sales	0.52x
Forward P/E	23.76x
Forward P/S	0.43x
Industry forward P/E	13.38x
Industry P/E	21.27x
P/(OCF - SBC) ratio	15.49x
P/B ratio	1.06x
P/OCF ratio	15.77x
P/S ratio	0.55x
Price / tangible book value	1.51x
Price/EBITDA ratio	13.71x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.43%
EBITDA margin	4.03%
Gross margin	37.07%
Operating margin	-1.43%
Pretax margin	-3.24%
Profit margin	-2.96%
Profit per employee	$-13,851
Profitable quarters	1
Revenue per employee	$468,303
ROA	-0.76%
ROA (5Y)	6.54%
ROCE	-2.02%
ROE	-5.99%
ROE (5Y)	8.03%
ROIC	-2.27%
ROIC (5Y)	13.61%
SBC / revenue	-0.06%
Tax / revenue	0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	11,371.35%
Gross profit growth	1.85%
Gross profit growth (Q)	37.34%
Gross profit growth 3Y	-15.5%
Gross profit growth 5Y	4.53%
Net income growth quarters	2
Net income growth years	0
OCF growth	-38.78%
OCF growth (Q)	136.72%
OCF growth 10Y	-10.95%
OCF growth 3Y	-47.6%
OCF growth 5Y	4.65%
Operating income growth (Q)	551.81%
Revenue growth	-8.54%
Revenue growth (Q)	-2.13%
Revenue growth (QoQ)	8.88%
Revenue growth 10Y	-0.33%
Revenue growth 3Y	-10.37%
Revenue growth 5Y	0.06%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-59.4M
Depreciation and amortization	$74.6M
EBIT	$-19.5M
EBITDA	$55.1M
EPS	$-0.22
FCF per share	$-0.06
Financing cash flow	$-26.3M
Free cash flow	$-11.5M
Free cash flow minus SBC	$-10.7M
Gross profit	$506.9M
Income taxes	$1.6M
Investing cash flow	$-62.2M
Net borrowing	$-3.9M
Net cash flow	$-42.3M
Net income	$-40.4M
Operating cash flow minus SBC	$48.7M
Operating income	$-19.5M
Revenue	$1.4B
Stock-based compensation	$-868,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$3.81
Debt / EBITDA	4.06
Debt / equity	0.35
Goodwill	$12.5M
Interest coverage	-1.15
Long-term assets	$798.3M
Long-term liabilities	$248.2M
Net cash (debt)	$-157.7M
Net cash / market cap	-20.89%
Net debt / EBITDA	2.86
Net debt / equity	0.22
Piotroski F-Score	4
Property, plant and equipment	$487M
Shareholders' equity	$717.9M
Tangible book value	$501.6M
Tangible book value per share	$2.66
Total assets	$1.5B
Total cash	$93.1M
Total debt	$250.8M
Total liabilities	$831.6M
WACC	8.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$751.2M
Current liabilities	$583.4M
Current ratio	1.29
Inventory turnover	2.66
Net working capital	$212.4M
Quick ratio	0.69
Working capital	$167.8M
Working capital turnover	5.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.21%
Dividend growth	7.27%
Dividend growth (3Y)	65.57%
Dividend growth (5Y)	35.33%
Dividend growth years	1
Dividend payment date	2026-09-29
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.06
Dividend yield	1.49%
Ex-dividend date	2026-09-22
Last dividend	$0.02
Shareholder yield	1.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-55.59%
10Y return CAGR	-7.27%
10Y total return	-53%
150-day SMA	$4.03
1D price change	-0.86%
1M price change	-1.47%
1M total return	-1.47%
1W price change	-3.14%
1W total return	-3.14%
1Y price change	-21.06%
1Y return CAGR	-19.92%
1Y total return	-19.91%
20-day SMA	$4.12
200-day SMA	$4.24
3M price change	21.52%
3M total return	21.96%
3Y price change	-9.48%
3Y return CAGR	-2.08%
3Y total return	-6.12%
50-day SMA	$4.17
50-day SMA vs 200-day SMA	50under200
52-week high	$5.66
52-week high date	2026-02-18
52-week low	$3.08
52-week low date	2026-07-29
5Y price change	-41.63%
5Y return CAGR	-9.55%
5Y total return	-39.46%
6M price change	-12.25%
6M total return	-11.6%
All-time high	$17.61
All-time high date	2017-12-12
All-time low	$0.35
All-time low date	2020-03-16
Average true range (ATR)	$0.18
Average volume	1.2M
Beta (1Y)	2.23
Beta (2Y)	1.17
Beta (5Y)	1.06
Change from 52-week high	-29.06%
Change from 52-week low	30.36%
Change from all-time high	-77.23%
Change from all-time low	1,045.71%
Change from open	-0.37%
Day's gap	-0.49%
Dollar volume	$3.1M
High price	$4.06
Low price	$3.98
Monthly RSI	47.7
Open price	$4.03
Position in 52-week range	43.75%
Premarket change	-0.25%
Premarket close	$4.05
Premarket price	$4.04
Previous close	$4.05
Price vs 150-day SMA	-0.47%
Price vs 20-day SMA	-2.6%
Price vs 200-day SMA	-5.31%
Price vs 50-day SMA	-3.6%
Relative volume	0.64
RSI	46.86
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.13
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.09
Volume	778.8K
Weekly RSI	47.98
YTD price change	-13.58%
YTD total return	-12.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104.9M
Float percentage	56.13%
Shares change (QoQ)	0.2%
Shares change (YoY)	0.21%
Shares held by insiders	0.86%
Shares held by institutions	51.52%
Shares outstanding	186.9M
Short % of shares	3.92%
Short ratio	3.8 days

Deeper analysis on GSM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GSM report

Is a complete GSM research report available?

No complete published report is available for Ferroglobe PLC (GSM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ferroglobe PLC (GSM)

Price

Financial snapshot

Fair-value bridge

Latest news · GSM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GSM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GSM

Frequently asked questions