NASDAQ · Industrial Materials

Ferroglobe PLC (GSM) Stock

$3.99 -0.99% NASDAQ: GSM Basic Materials

Valuation

MetricValue
Price$3.99
Market Cap$745.58M
P/E Ratio-19.76
P/B Ratio1.12
P/S Ratio0.59
EPS (TTM)$-0.91
52-Week High$5.74
52-Week Low$3.08
Dividend Yield1.41%

Financials & Margins

MetricValue
ROE-5.64%
ROA-2.61%
ROCE-12.74%
Gross Margin-14.91%
Operating Margin-14.91%
Net Margin-2.96%
Debt/Equity0.31
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.6B$1.6B$1.6B$1.3B
Operating Profit$31.0M$661.0M$197.0M$38.0M$-199.0M
Net Profit$-111.0M$440.0M$83.0M$24.0M$-171.0M
EPS$-0.54$2.32$0.46$0.03$-0.91
Op Margin1.8%25.4%11.9%2.3%-14.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.0B$1.8B$1.5B$1.4B
Total Liabilities$1.2B$1.2B$889.0M$638.0M$729.0M
Cash$114.0M$318.0M$136.0M$133.0M$123.0M
Borrowings$462.0M$536.0M$340.0M$199.0M$293.0M

Latest News

Exploring Undervalued Small Caps With Insider Action In May 2026 Simply Wall St. · May 29, 2026 Ferroglobe (GSM) Q1 2026 Earnings Transcript Motley Fool · May 7, 2026 Ferroglobe Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Ferroglobe PLC Q1 2026 Earnings Call Summary Moby · May 6, 2026 Ferroglobe Reports First Quarter 2026 Financial Results GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$405.0M$178.0M$243.0M$42.0M
Investing Cash Flow$-51.0M$-105.0M$-168.0M$-143.0M$-138.0M
Financing Cash Flow$-66.0M$-23.0M$-64.0M$-32.0M$-64.0M
Net Cash Flow$-15.0M$206.0M$-185.0M$-4.0M$-10.0M
Free Cash Flow$-29.0M$352.0M$92.0M$167.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA164.58
FCF Yield-2.31%
Quick Ratio0.74
Interest Coverage-5.96
Return 1Y-28.46%
Return 3Y-32.39%
Return 5Y-35.25%

Ownership

Insiders Held36.95%
Institutions Held59.15%
Institutions Float Held93.80%
Institutional HolderSharesReport Date
Cooper Creek Partners Management LLC13,715,3022026-03-31
Hosking Partners LLP11,561,1882026-03-31
Blackrock Inc.6,652,2032026-03-31
Barrow, Hanley Mewhinney & Strauss, LLC6,075,0492026-03-31
Donald Smith & Co., Inc.5,434,7042026-03-31

About Ferroglobe PLC

Ferroglobe PLC is led by CEO Marco Levi, employs 3,283 people, headquartered in GB, publicly traded since 2009.

Ferroglobe PLC (GSM) stock trades at $3.99 with a market capitalization of $745.58M. The stock is valued at a negative price-to-earnings (P/E) ratio of -19.76, reflecting a net loss over the last twelve months, price-to-book of 1.12, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $3.08 and $5.74, and currently trades 30.5% below its 52-week high. It pays a dividend yielding 1.41%.

On profitability, Ferroglobe PLC generates a return on equity (ROE) of -5.64% (negative, reflecting a net loss), return on capital employed of -12.74%, an operating margin of -14.91%, a net profit margin of -2.96%.

Ferroglobe PLC by the numbers, 2016–2025

Between 2016 and 2025 Ferroglobe PLC reported revenue of $1.6B rising to $1.3B, a change of -15.6% across 10 years. Compounded, revenue has grown 3.1% a year over five years, -19.9% over three, -18.8% over the last twelve months. Net profit fell to $-171.0M.

Operating margin went from -11.5% in 2016 to -14.9% in 2025, a fall of 3.4 percentage points. The most recent net margin is -2.96%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $-41.0M.

Borrowings fell from $508.0M to $293.0M, cash from operations was $42.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 1.1% over five years, and was -24.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ferroglobe PLC (GSM) — frequently asked questions

What is Ferroglobe PLC (GSM) stock price today?

Ferroglobe PLC (GSM) is currently trading at $3.99, down 0.99% today.

What is GSM P/E ratio?

Ferroglobe PLC's P/E ratio is -19.76. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GSM return on equity (ROE)?

Ferroglobe PLC's return on equity (ROE) is -5.64%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Ferroglobe PLC's market cap?

Ferroglobe PLC has a market capitalization of $745.58M.

Does GSM pay a dividend?

Yes. Ferroglobe PLC currently yields 1.41%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does GSM carry?

Ferroglobe PLC has a debt-to-equity ratio of 0.31. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GSM's profit margin?

Ferroglobe PLC reports a net profit margin of -2.96% — the share of revenue left after every cost, including tax and interest.

What sector is GSM in?

Ferroglobe PLC is classified under Basic Materials, in the Industrial Materials industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GSM listed on?

Ferroglobe PLC trades on NASDAQ under the ticker GSM.

What is GSM's 52-week range?

Over the last year Ferroglobe PLC has traded between $3.08 and $5.74.

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Screens GSM currently matches

On the figures above, Ferroglobe PLC passes the filters for 8 of our ready-made screens, among them Penny Stocks, Small Cap Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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