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Home CompaniesFerrexpo PLC

Ferrexpo PLC

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
31.86 GBX 0.86 ( 2.77%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1449775
Market Cap
238.54M

Momentum Score

…

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

Source: TradingView
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Day Price Range
30.96
Low
32.42
High
52 Week Price Range
33.10
Low
87.23
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.00
Dividend Yield
-
Revenue TTM
837.33M
Revenue Per Share
1.42
Gross Profit TTM
243.20M
Debt / Equity
0.01
ROE
-33.12%
Net Debt
-100.83M
ROCE
-1.86%
Diluted EPS TTM
-0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -20.42M -68.40M 338.66M 1070.97M 747.86M
Minority interest -0.02M -0.02M -0.00M -0.01M 0.10M
Net income -50.05M -84.78M 220.00M 870.99M 635.29M
Selling general administrative 68.97M 63.51M 63.85M 72.16M 61.79M
Selling and marketing expenses 246.30M 161.31M 236.09M 340.30M 309.28M
Gross profit 335.82M 289.30M 666.04M 1790.41M 1091.68M
Reconciled depreciation 60.28M 57.67M 96.98M 115.11M 102.47M
Ebit -17.80M -65.68M 405.12M 1078.01M 748.67M
Ebitda 42.48M -8.01M 438.55M 1193.99M 861.46M
Depreciation and amortization 60.28M 57.67M 33.43M 115.98M 112.79M
Operating income 17.61M 71.13M 405.12M 1078.01M 748.67M
Other operating expenses 915.65M 580.67M 1182.81M 1402.41M 1012.68M
Interest expense 2.62M 2.73M 2.91M 7.91M 11.12M
Tax provision 29.61M 16.35M 118.66M 199.98M 112.57M
Interest income 3.98M 4.60M 0.89M 0.61M 0.06M
Net interest income -0.99M -0.10M -3.52M -8.30M -11.73M
Income tax expense 29.61M 16.35M 118.66M 199.98M 112.57M
Total revenue 933.26M 651.79M 1248.49M 2518.23M 1700.32M
Total operating expenses 318.21M 218.17M 600.37M 674.59M 404.04M
Cost of revenue 597.44M 362.50M 582.45M 727.82M 608.64M
Total other income expense net -38.03M -139.53M -66.46M -7.04M -0.81M
Net income from continuing ops -50.03M -84.75M 220.00M 870.99M 635.29M
Net income applicable to common shares - - 220.00M 870.99M 635.29M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1186.95M 1347.10M 1354.70M 2091.82M 1954.96M
Intangible assets 3.49M 6.37M 5.86M 10.37M 8.98M
Other current assets 67.97M 50.10M 13.35M 68.16M 25.88M
Total liab 263.29M 233.69M 104.46M 260.35M 463.49M
Total stockholder equity 923.59M 1113.33M 1250.18M 1831.40M 1491.38M
Other current liab 153.85M 154.79M 45.31M 107.09M 117.84M
Common stock 121.63M 121.63M 121.63M 121.63M 121.63M
Capital stock 121.63M 121.63M 121.63M 121.63M 121.63M
Retained earnings 3425.75M 3482.88M 3580.33M 3510.79M 3250.53M
Other liab - - 22.09M 30.09M 35.42M
Good will - 0.00M 2.39M 29.25M 28.26M
Other assets - - 58.20M 137.84M 269.74M
Cash 105.92M 115.24M 112.94M 167.29M 270.01M
Total current liabilities 232.60M 210.65M 81.02M 228.12M 295.94M
Net debt -100.83M -108.29M -106.40M -116.94M -3.53M
Short term debt 4.67M 5.94M 5.19M 48.21M 134.35M
Short long term debt - - 0.00M 42.15M 129.10M
Short long term debt total 5.08M 6.95M 6.55M 50.35M 266.48M
Other stockholder equity -2623.79M -5167.48M -2451.78M -1801.02M -1880.78M
Property plant equipment - - 814.20M 1224.47M 1012.70M
Total current assets 406.19M 449.09M 468.89M 678.89M 625.92M
Net tangible assets - - 1241.93M 1787.82M 1450.64M
Net receivables 39.79M 82.32M 118.14M 241.04M 185.42M
Long term debt - - - 0.00M 128.33M
Inventory 192.51M 201.43M 224.45M 202.40M 144.60M
Accounts payable 47.04M 25.90M 30.51M 72.82M 43.75M
Accumulated other comprehensive income -2760.64M -2692.52M - - -
Common stock total equity - - - - 121.63M
Treasury stock - - - - -77.26M
Non currrent assets other 10.42M 54.14M 48.90M 104.90M 239.16M
Non current assets total 780.76M 898.01M 885.82M 1412.93M 1329.04M
Capital lease obligations 5.08M 6.95M 6.55M 8.20M 9.05M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -97.53M -96.55M -159.30M -355.29M -5.00M
Change to liabilities - - -55.53M 40.19M -4.80M
Total cashflows from investing activities -97.53M -96.55M -159.30M -355.29M -205.47M
Net borrowings - 0.00M -47.99M -220.80M -147.99M
Total cash from financing activities -5.66M -5.87M -203.09M -840.18M -343.43M
Change to operating activities - - -84.11M -11.07M 3.21M
Net income -20.42M -68.40M 338.66M 1070.97M 747.86M
Change in cash -9.32M 2.30M -54.35M -102.72M 138.99M
Begin period cash flow 115.24M 112.94M 167.29M 270.01M 131.02M
End period cash flow 105.92M 115.24M 112.94M 167.29M 270.01M
Total cash from operating activities 91.90M 101.17M 301.26M 1093.83M 687.22M
Depreciation 60.28M 57.67M 96.98M 115.11M 102.47M
Other cashflows from investing activities 4.16M 4.70M 1.60M 4.55M 4.47M
Dividends paid 0.05M 0.46M 155.09M 619.38M 195.45M
Change to inventory -10.86M 15.93M -90.39M -65.17M 27.03M
Change to account receivables 36.14M -71.95M 210.27M -102.83M -49.54M
Other cashflows from financing activities -5.62M -5.41M -5.79M 36.63M -3.08M
Change to netincome - - 3.34M 246.62M -26.46M
Capital expenditures 101.69M 101.25M 161.01M 360.87M 205.78M
Change in working capital 51.54M 13.26M -19.76M -138.88M -24.09M
Stock based compensation 0.32M 0.83M 0.49M 0.86M 0.29M
Other non cash items 0.18M 97.81M -115.11M 0.18M 6.32M
Free cash flow -9.79M -0.08M 140.25M 732.96M 481.44M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FXPO
Ferrexpo PLC		 0.86
2.77%		 31.86 - 16.53 0.28 0.39 0.28 6.03
TTST
Tata Steel Limited		 -0.30
1.70%		 17.30 0.14 13.02 0.01 2.60 1.47 10.26
VSVS
Vesuvius PLC		 4.20
0.92%		 461.00 20.29 11.34 0.58 0.94 0.84 7.61
ZIOC
Zanaga Iron Ore Co Ltd		 -0.38
11.95%		 2.80 - - - 0.64 - -28.24

Profile*

Ferrexpo PLC

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.

Bahnhofstrasse 13, Baar, Switzerland, 6340

41 41 769 3660

https://www.ferrexpo.com

738

Name Title Year Born
Mr. James North Group COO, CEO & Exec. Director NA
Mr. Nikolay Kladiev Group Chief Financial Officer 1973
Mr. Rob Simmons Exec. of Investor Relations & Corp. Devel. NA
Mr. Brett John Salt Chief Marketing Officer 1976
Mr. Greg Nortje Chief HR Officer NA
Mr. Viktor Viktorovych Lotous COO & Head of Managing Board of Ferrexpo Poltava Mining 1965
Mark Gregory Company Sec. NA
Mr. Raffaele G. Salvatore Genovese Interim Executive Chair 1962
Mr. Nikolay Kladiev Group CFO & Executive Director 1973
Mr. Nicholas Bias Group Head of Investor Relations and Corporate Communications 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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