Companies/UK/213800CEDKSN

FERREXPO PLC

Last · LSE£0.2858-0.3092 (-51.97%)stale · yahoo · 2807h ago
Market cap£168.2M588.4M sh
P/E · TTM-75.2fwd -3.9 · eps -0.38 · loss
Beta0.63vs S&P 500
Div yieldannual · TTM
52w range
£0.00286£0.8723
Volume1.1Msession

Issuer

Legal nameFERREXPO PLC
HQUnited Kingdom (UK)
ListingLN 213800CEDKSN
ISINGB00B1XH2C03
SectorMaterials
IndustryIron & Steel
CurrencyUSD
Entity registrylei:213800CEDKSNUTPAQZ41
Employees738
AddressFerrexpo Plc Bahnhofstrasse 13 6340, Baar +41 41 769 3660
Headline financial metrics
Revenue$787.3M
Operating income$-210.3M
Net income$-223.9M
Free cash flow$-43.1M
Operating margin-26.7%
Net margin-28.4%
Return on equity-31.8%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2026-09-08

From latest ANNUAL · 2026-09-08

  • Net Margin Sharply Negative
  • Cash Runway Low

Red flags

  • Net Margin Sharply Negative — Net margin -28.4%
  • Cash Runway Low — Cash runway ~1.4 years

Upcoming earnings

1 event
No actuals reported
Period
Jun 2026
Est. EPS
Est. revenue
0

Documents

FormReporting forFiledFlags
2025-12-312026-09-08 2
2024-12-312025-04-15 1
2023-12-312024-05-01 1