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Ferroglobe PLC

NASDAQ•GSM
CEO: Mr. Francisco Javier López Madrid
セクター: Basic Materials
業種: Industrial Materials
上場日: 2009-07-30
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; and a charcoal production facility in South Africa, as well as holds interests in hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
連絡先情報
13 Chesterfield Street, London, W1J 5JN, United Kingdom
44-75-0130-8322
www.ferroglobe.com
時価総額
$921.93M
PER (TTM)
-5.5
0
配当利回り
1.1%
52週高値
$5.74
52週安値
$2.97
52週レンジ
71%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$329.38M+0.00%
直近4四半期の推移

EPS

-$0.43+0.00%
直近4四半期の推移

フリーCF

-$20.02M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Sales and Profitability Decline Total Sales $1.644 B, down 0.4%. Operating profit $38.181 M, down 80.6% due to higher input costs.
Manganese Alloy Revenue Surge Manganese-based alloy revenue increased 28.4% to $332.845 M on 21.5% higher shipments, offsetting silicon metal price drops.
Significant Impairment Charges Recognized $43.052 M impairment loss in 2024, a 142.6% increase, driven by goodwill write-down in U.S. Silicon Metal CGU.
Energy Benefit Reduction Impact Raw material and energy costs rose 16.8% to $1.027 B, primarily from reduced French energy pricing mechanism benefits.

リスク要因

Energy Cost Sensitivity Risk Business highly sensitive to energy price increases; reduced French energy benefit significantly increased 2024 production costs.
Cyclical Metals Industry Exposure Operating performance highly correlated to volatile demand and pricing swings in steel, aluminum, and commodity markets.
Internal Control Material Weakness Material weakness in internal control over financial reporting noted, specifically impairment review of long-lived assets.
Raw Material Supply Chain Risks Dependence on limited suppliers for key raw materials like manganese ore; supply disruptions cause sharp price increases.

見通し

Decarbonization Capital Investment Projecting over €28 M capex for biocarbon plant construction, aiming for 2026 operational status to reduce carbon footprint.
Focus on High-Margin Growth Plan targets organic growth by enhancing product capabilities and focusing sales efforts on high-margin products and end-markets.
Li-ion Battery Technology Push Leading development of pure silicon anodes for next-gen batteries, investing in specialized silicon powder production and testing.
Maintain Low Cost Structure Seek further cost reduction via vertical integration, optimizing power contracts, and continuous plant efficiency improvements.

同業比較

売上高 (TTM)

BAK stock ticker logoBAK
$12.93B
-1.6%
NEXA stock ticker logoNEXA
$2.98B
+7.7%
SCL stock ticker logoSCL
$2.33B
+7.0%

粗利益率 (最新四半期)

CRML stock ticker logoCRML
100.0%
+0.0pp
UAMY stock ticker logoUAMY
23.1%
+6.7pp
NEXA stock ticker logoNEXA
22.8%
-1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TMC$2.65B-7.0-16077.6%0.0%
BAK$1.89B-1.8128.2%72.4%
NEXA$1.55B11.714.2%34.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし