Ferroglobe PLC
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 110.8 | 26.9 | 11.1 | 10.4 | 3.0 | 13.7 | – | – | – | – | – | – | – | – | – | – | – | 13.5 | 3.8 | 2.1 | 1.6 | 2.9 | 5.3 | 8.6 | 14.0 | 14.6 | – | – | – | – | – | – | – | – | – | |
| 0.6 | 1.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.0 | 0.7 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 1.0 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | |
| 1.5 | 1.7 | 2.3 | 2.6 | 2.9 | 2.9 | 2.1 | 1.7 | 1.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 | 2.2 | 5.5 | 5.6 | 5.5 | 3.1 | 1.7 | 1.4 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 1.2 | 0.8 | |
| 0.8 | 1.4 | 1.3 | 1.5 | 1.5 | 1.8 | 1.1 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.3 | 1.3 | 0.8 | 0.8 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | |
| – | – | – | 49.0 | 23.5 | 20.4 | 10.4 | 7.3 | 7.5 | 2.3 | 3.7 | 7.8 | – | – | – | – | – | 77.8 | – | 347.7 | 60.2 | 11.9 | 4.7 | 2.1 | 1.6 | 1.1 | 1.7 | 2.6 | 3.6 | 5.3 | 3.9 | 9.4 | 14.5 | 15.3 | – | 21.2 | – | – | – | 120.2 | |
| – | 47.5 | 70.4 | 91.5 | – | 43.7 | 58.2 | – | 61.2 | – | 100.8 | – | – | – | – | 1.2 | 0.7 | 2.2 | 14.2 | 173.1 | – | – | 80.7 | 6.3 | 3.9 | 2.0 | 2.2 | 3.3 | 4.8 | 14.1 | 6.3 | 7.8 | 5.9 | 4.3 | – | 84.1 | 45.8 | – | – | – | |
| – | 2.1% | 1.4% | 1.1% | -2.4% | 2.3% | 1.7% | -0.7% | 1.6% | -12.9% | 1.0% | -1.5% | -31.9% | -61.9% | -10.9% | 81.7% | 151.6% | 44.8% | 7.1% | 0.6% | -3.3% | -2.5% | 1.2% | 15.8% | 25.7% | 49.2% | 45.6% | 29.9% | 20.7% | 7.1% | 15.9% | 12.9% | 16.9% | 23.1% | -1.4% | 1.2% | 2.2% | -1.9% | -5.0% | -3.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 32.7% | 25.3% | 27.3% | 28.6% | 30.7% | 33.8% | 35.5% | 35.7% | 34.7% | 31.2% | 27.3% | 23.6% | 20.8% | 18.0% | 16.0% | 16.6% | 17.9% | 21.6% | 24.6% | 25.8% | 25.6% | 27.9% | 35.8% | 42.6% | 46.6% | 48.8% | 46.6% | 42.0% | 41.3% | 37.4% | 35.4% | 29.8% | 26.6% | 29.4% | 26.8% | 25.0% | 18.7% | 3.4% | 2.8% | 6.7% | |
| -2.9% | -11.5% | -10.4% | -5.0% | -1.1% | 3.6% | 6.7% | 10.6% | 9.6% | 7.8% | 4.2% | -2.3% | -14.8% | -22.1% | -26.3% | -27.0% | -15.1% | -10.4% | -9.6% | -7.4% | -3.3% | 1.8% | 13.4% | 21.3% | 25.3% | 26.5% | 22.7% | 16.5% | 13.6% | 11.2% | 8.8% | 1.7% | -0.6% | -5.4% | -9.8% | -5.0% | -8.5% | -14.9% | -12.5% | -9.0% | |
| -5.6% | -8.6% | -7.6% | -4.6% | -2.8% | 1.5% | 3.6% | 6.4% | 6.3% | 3.9% | 1.2% | -4.1% | -12.0% | -17.5% | -20.7% | -21.0% | -15.3% | -16.7% | -17.6% | -14.4% | -16.0% | -6.2% | 5.1% | 11.4% | 17.9% | 17.8% | 14.5% | 9.3% | 6.9% | 5.3% | 3.9% | -2.3% | -3.7% | -6.4% | -11.3% | -7.0% | -9.9% | -12.8% | -8.1% | -3.0% | |
| – | 2.5% | 1.6% | 1.4% | -3.3% | 3.7% | 1.7% | -0.5% | 1.1% | -1.6% | 0.2% | -0.2% | -3.2% | -6.1% | -0.6% | 5.3% | 14.5% | 10.6% | 3.8% | 0.4% | -3.3% | -1.7% | 0.8% | 6.9% | 9.5% | 14.3% | 19.0% | 14.7% | 12.3% | 5.3% | 9.1% | 8.7% | 9.8% | 11.0% | -0.7% | 0.6% | 1.4% | -1.2% | -2.8% | -1.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -13.6% | -12.5% | -15.1% | -9.3% | -6.0% | 2.6% | 8.0% | 15.1% | 15.6% | 9.5% | 2.8% | -11.8% | -40.4% | -47.2% | -57.8% | -52.9% | -37.6% | -45.3% | -70.3% | -103.8% | -87.1% | -51.7% | 22.7% | 45.7% | 69.3% | 82.5% | 49.3% | 20.8% | 13.4% | 10.0% | 7.6% | -3.9% | -6.1% | -11.8% | -20.6% | -12.9% | -17.3% | -24.7% | -16.6% | -5.6% | |
| -6.2% | -6.0% | -5.8% | -3.5% | -2.2% | 1.2% | 3.0% | 6.0% | 6.2% | 4.1% | 1.2% | -3.9% | -11.3% | -16.4% | -19.8% | -18.6% | -12.7% | -13.7% | -15.9% | -13.7% | -17.3% | -7.3% | 5.8% | 15.3% | 26.1% | 23.9% | 17.0% | 9.3% | 6.7% | 5.0% | 3.9% | -2.0% | -3.4% | -6.6% | -10.4% | -6.3% | -8.8% | -12.0% | -7.3% | -2.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 430 | 325 | 255 | 318 | 236 | 260 | 289 | 359 | 398 | 323 | 289 | 400 | 488 | 457 | 353 | 333 | 329 | 372 | 284 | 745 | 435 | 338 | 344 | 203 | 236 | 94 | 22 | 41 | 63 | 132 | -90 | -61 | -33 | 13 | -14 | -64 | 26 | 71 | 88 | 77 | |
| – | – | – | 6.5 | 2.2 | 1.7 | 1.4 | 1.4 | 1.6 | 1.3 | 1.7 | 4.5 | – | – | – | – | – | 45.0 | – | 145.7 | 13.1 | 2.7 | 0.9 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | -0.4 | -0.6 | -0.6 | 0.3 | – | -2.1 | – | – | – | 13.7 | |
| 45.8% | 48.3% | 38.6% | 38.2% | 36.5% | 47.9% | 37.3% | 39.6% | 39.7% | 43.4% | 43.4% | 33.2% | 27.9% | 34.8% | 34.2% | 35.1% | 33.9% | 30.3% | 22.7% | 13.2% | 19.8% | 14.0% | 25.8% | 33.5% | 37.6% | 28.9% | 34.5% | 44.4% | 50.5% | 49.7% | 51.5% | 52.4% | 55.9% | 56.1% | 50.7% | 48.9% | 51.0% | 48.7% | 44.1% | 46.3% | |
| 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 4.5 | 1.9 | 2.1 | 1.1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.81 | -0.79 | -0.68 | -0.42 | -0.27 | 0.15 | 0.40 | 0.77 | 0.79 | 0.53 | 0.15 | -0.49 | -1.31 | -1.67 | -1.79 | -1.62 | -1.07 | -1.13 | -1.24 | -1.16 | -1.36 | -0.59 | 0.57 | 1.55 | 2.57 | 2.40 | 1.71 | 0.90 | 0.60 | 0.46 | 0.34 | -0.18 | -0.29 | -0.51 | -0.86 | -0.56 | -0.72 | -0.91 | -0.59 | -0.21 | |
| 14.50 | 9.20 | 8.99 | 9.14 | 9.65 | 10.07 | 11.07 | 11.99 | 12.44 | 13.36 | 12.75 | 11.81 | 10.95 | 9.53 | 8.67 | 7.72 | 7.02 | 6.76 | 7.06 | 8.05 | 8.51 | 9.43 | 11.31 | 13.55 | 14.40 | 13.45 | 11.79 | 9.74 | 8.79 | 8.78 | 8.73 | 7.98 | 7.92 | 7.98 | 7.57 | 7.95 | 7.30 | 7.09 | 7.31 | 7.25 | |
| 5.99 | 6.36 | 4.52 | 4.54 | 4.60 | 5.64 | 4.98 | 5.13 | 5.03 | 5.55 | 5.55 | 4.14 | 3.24 | 3.54 | 3.10 | 3.07 | 2.86 | 2.49 | 1.77 | 1.12 | 1.57 | 1.13 | 2.52 | 3.38 | 3.71 | 2.91 | 3.47 | 4.33 | 4.51 | 4.66 | 4.49 | 4.68 | 4.81 | 4.34 | 4.17 | 4.32 | 4.18 | 3.68 | 3.56 | 3.81 | |
| – | 0.23 | 0.15 | 0.13 | -0.32 | 0.37 | 0.18 | -0.06 | 0.13 | -0.21 | 0.02 | -0.03 | -0.35 | -0.58 | -0.05 | 0.41 | 1.02 | 0.72 | 0.27 | 0.04 | -0.28 | -0.16 | 0.10 | 0.93 | 1.36 | 1.92 | 2.23 | 1.43 | 1.08 | 0.46 | 0.80 | 0.69 | 0.78 | 0.88 | -0.05 | 0.04 | 0.10 | -0.09 | -0.21 | -0.10 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.