GSM

Ferroglobe Stock Analysis

AI Rating

Neutral
  • Quality4/10
  • Growth 2/10
  • Value 2/10
Ferroglobe sales and earnings growth
GSM Growth
Fair
  • Revenue Y/Y -11.20%
  • EPS Y/Y -172.73%
  • FCF Y/Y -333.42%
Ferroglobe gross and profit margin trends
GSM Profitability
Fair
  • Gross margin 33.20%
  • EPS margin -8.10%
  • ROIC 5Y 4.53%
Ferroglobe recent dividend growth
GSM Dividends
  • Dividend yield 0.93%
  • Growth 3Y 109.39%
  • Payout ratio -9%
Ferroglobe net debt vs free cash flow
GSM Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 5.3
  • Interest coverage -4.1

Ferroglobe stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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