(GSM) Ferroglobe - Overview

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BYW6GV68

Stock: Silicon Metal, Ferroalloys, Chemicals, Foundry Products, Silica Fume

Total Rating 43
Risk 60
Buy Signal -0.89
Other Industrial Metals & Mining -1.6
Diversified Metals & Mining +3.8
Market Cap: 921m
Avg Trading Vol: 6.75M USD
ATR: 6.47%
Peers RS (IBD): 17.4
Risk 5d forecast
Volatility 58.9%
Relative Tail Risk -9.78%
Reward TTM
Sharpe Ratio 0.60
Alpha 25.45
Character TTM
Beta 0.851
Beta Downside 1.246
Drawdowns 3y
Max DD 53.69%
CAGR/Max DD 0.02

EPS (Earnings per Share)

EPS (Earnings per Share) of GSM over the last years for every Quarter: "2021-03": -0.24, "2021-06": 0.02, "2021-09": -0.36, "2021-12": 0.23, "2022-03": 0.88, "2022-06": 1.14, "2022-09": 0.64, "2022-12": 0.42, "2023-03": 0.05, "2023-06": 0.3, "2023-09": 0.27, "2023-12": 0.09, "2024-03": -0.0108, "2024-06": 0.13, "2024-09": 0.11, "2024-12": 0.03, "2025-03": -0.2, "2025-06": -0.08, "2025-09": -0.02, "2025-12": -0.06,
EPS CAGR: -40.89%
EPS Trend: -85.2%
Last SUE: 0.15
Qual. Beats: 0

Revenue

Revenue of GSM over the last years for every Quarter: 2021-03: 361.39, 2021-06: 418.538, 2021-09: 429.21, 2021-12: 569.771, 2022-03: 715.265, 2022-06: 840.808, 2022-09: 593.218, 2022-12: 400.868, 2023-03: 400.868, 2023-06: 456.441, 2023-09: 416.81, 2023-12: 375.951, 2024-03: 391.854, 2024-06: 307.179, 2024-09: 433.533, 2024-12: 367.505, 2025-03: 307.179, 2025-06: 386.862, 2025-09: 311.698, 2025-12: 329.382,
Rev. CAGR: -18.68%
Rev. Trend: -80.4%
Last SUE: 0.69
Qual. Beats: 0

Description: GSM Ferroglobe March 05, 2026

Ferroglobe PLC (GSM) produces silicon metal and silicon/manganese-based ferroalloys for global markets. These materials are critical inputs in various industries.

The companys products include silicon for silicone chemicals, aluminum, and electronics; silicomanganese and ferromanganese for steel production; and ferrosilicon for steel alloys and aluminum. The ferroalloys sector is cyclical, tied to industrial production and commodity prices.

Ferroglobe also supplies calcium silicon, foundry products, and silica fume. It operates its own raw material sources, including quartz mines and coal mines, a common strategy in the mining sector to control supply chains and costs.

Key customers span silicone chemical producers, aluminum and steel manufacturers, automotive companies, foundries, solar cell and computer chip makers, and concrete producers. For more detailed analysis, consider exploring Ferroglobes financial statements on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -170.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -12.48 > 1.0
NWC/Revenue: 21.90% < 20% (prev 24.60%; Δ -2.69% < -1%)
CFO/TA 0.03 > 3% & CFO 46.1m > Net Income -170.7m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.66 > 1.5 & < 3
Outstanding Shares: last quarter (188.4m) vs 12m ago 0.15% < -2%
Gross Margin: 3.44% > 18% (prev 0.29%; Δ 315.0% > 0.5%)
Asset Turnover: 92.87% > 50% (prev 103.1%; Δ -10.28% > 0%)
Interest Coverage Ratio: -9.57 > 6 (EBITDA TTM -113.9m / Interest Expense TTM 20.8m)

Altman Z''

A: 0.21 (Total Current Assets 733.7m - Total Current Liabilities 441.3m) / Total Assets 1.42b
B: error (Retained Earnings missing)
C: -0.14 (EBIT TTM -198.8m / Avg Total Assets 1.44b)
D: 0.95 (Book Value of Equity 692.3m / Total Liabilities 728.7m)

Beneish M 1.00

DSRI: 1.62 (Receivables 271.8m/188.8m, Revenue 1.34b/1.50b)
GMI: 8.54 (GM 3.44% / 29.43%)
AQI: 1.22 (AQ_t 0.14 / AQ_t-1 0.12)
SGI: 0.89 (Revenue 1.34b / 1.50b)
TATA: -0.15 (NI -170.7m - CFO 46.1m) / TA 1.42b)
Beneish M-Score: 4.21 (Cap -4..+1) = D

What is the price of GSM shares?

As of March 07, 2026, the stock is trading at USD 4.65 with a total of 939,753 shares traded.
Over the past week, the price has changed by -9.00%, over one month by -9.88%, over three months by +3.19% and over the past year by +24.34%.

Is GSM a buy, sell or hold?

Ferroglobe has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GSM.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the GSM price?

Issuer Target Up/Down from current
Wallstreet Target Price 6 29%
Analysts Target Price 6 29%

GSM Fundamental Data Overview March 07, 2026

P/E Forward = 32.0513
P/S = 0.6896
P/B = 1.3843
P/EG = 9.51
Revenue TTM = 1.34b USD
EBIT TTM = -198.8m USD
EBITDA TTM = -113.9m USD
Long Term Debt = 52.4m USD (from longTermDebt, two quarters ago)
Short Term Debt = 118.1m USD (from shortTermDebt, last quarter)
Debt = 293.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 170.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.08b USD (920.6m + Debt 293.1m - CCE 134.1m)
Interest Coverage Ratio = -9.57 (Ebit TTM -198.8m / Interest Expense TTM 20.8m)
EV/FCF = -66.93x (Enterprise Value 1.08b / FCF TTM -16.1m)
FCF Yield = -1.49% (FCF TTM -16.1m / Enterprise Value 1.08b)
FCF Margin = -1.21% (FCF TTM -16.1m / Revenue TTM 1.34b)
Net Margin = -12.79% (Net Income TTM -170.7m / Revenue TTM 1.34b)
Gross Margin = 3.44% ((Revenue TTM 1.34b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = -28.64% (prev 13.63%)
Tobins Q-Ratio = 0.76 (Enterprise Value 1.08b / Total Assets 1.42b)
Interest Expense / Debt = 2.51% (Interest Expense 7.37m / Debt 293.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -157.1m (EBIT -198.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.66 (Total Current Assets 733.7m / Total Current Liabilities 441.3m)
Debt / Equity = 0.42 (Debt 293.1m / totalStockholderEquity, last quarter 692.3m)
Debt / EBITDA = -1.49 (negative EBITDA) (Net Debt 170.2m / EBITDA -113.9m)
Debt / FCF = -10.55 (negative FCF - burning cash) (Net Debt 170.2m / FCF TTM -16.1m)
Total Stockholder Equity = 768.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.87% (Net Income -170.7m / Total Assets 1.42b)
RoE = -22.22% (Net Income TTM -170.7m / Total Stockholder Equity 768.1m)
RoCE = -24.23% (EBIT -198.8m / Capital Employed (Equity 768.1m + L.T.Debt 52.4m))
RoIC = -261.6% (out of range, set to none) (NOPAT -157.1m / Invested Capital 60.0m)
WACC = 7.34% (E(920.6m)/V(1.21b) * Re(9.05%) + D(293.1m)/V(1.21b) * Rd(2.51%) * (1-Tc(0.21)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.13%
[DCF] Fair Price = unknown (Cash Flow -16.1m)
EPS Correlation: -85.18 | EPS CAGR: -40.89% | SUE: 0.15 | # QB: 0
Revenue Correlation: -80.35 | Revenue CAGR: -18.68% | SUE: 0.69 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.02 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.17 | Chg7d=+0.050 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=+142.3% | Growth Revenue=+22.1%
EPS next Year (2027-12-31): EPS=0.70 | Chg7d=+0.260 | Chg30d=+0.260 | Revisions Net=+1 | Growth EPS=+324.2% | Growth Revenue=+17.9%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)

Additional Sources for GSM Stock

Fund Manager Positions: Dataroma | Stockcircle