ferrexpo plc - FEEXF

FEEXF

Close Chg Chg %
0.99 -0.24 -24.24%

Closed Market

0.75

-0.24 (24.24%)

Volume: 7.19K

Last Updated:

Sep 22, 2026, 12:04 PM EDT

Company Overview: ferrexpo plc - FEEXF

FEEXF Key Data

Open

$0.08

Day Range

0.08 - 0.80

52 Week Range

0.08 - 1.22

Market Cap

$777.94M

Shares Outstanding

1.04B

Public Float

40.02M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.08

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Jun 16, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

697.48

 

FEEXF Performance

1 Week
 
-24.24%
 
1 Month
 
19.05%
 
3 Months
 
-26.47%
 
1 Year
 
25.00%
 
5 Years
 
N/A
 

FEEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ferrexpo plc - FEEXF

Ferrexpo Plc engages in the production, development and marketing of iron ore pellets for sale to the metallurgical industry. It holds interests in Poltava Mining, Yeristovo Mining, and Belanovo Mining. The company was founded in 1960 and is headquartered in Baar, Switzerland.

FEEXF At a Glance

Ferrexpo Plc
Bahnhofstrasse 13
Baar, Zug 6340
Phone 41-41-769-36-60 Revenue 787.32M
Industry Steel Net Income -223,911,000.00
Sector Non-Energy Minerals Employees 7,570
Fiscal Year-end 12 / 2026
View SEC Filings

FEEXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.745
Price to Book Ratio 0.834
Price to Cash Flow Ratio 110.90
Enterprise Value to EBITDA 11.104
Enterprise Value to Sales 0.685
Total Debt to Enterprise Value 0.02

FEEXF Efficiency

Revenue/Employee 104,005.812
Income Per Employee -29,578.732
Receivables Turnover 17.707
Total Asset Turnover 0.743

FEEXF Liquidity

Current Ratio 1.237
Quick Ratio 0.539
Cash Ratio 0.297

FEEXF Profitability

Gross Margin 35.959
Operating Margin -2.522
Pretax Margin -27.064
Net Margin -28.439
Return on Assets -21.124
Return on Equity -27.525
Return on Total Capital -31.344
Return on Invested Capital -27.404

FEEXF Capital Structure

Total Debt to Total Equity 1.567
Total Debt to Total Capital 1.543
Total Debt to Total Assets 1.181
Long-Term Debt to Equity 0.966
Long-Term Debt to Total Capital 0.951
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferrexpo Plc - FEEXF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.25B 651.80M 933.26M 787.32M
Sales Growth
-50.42% -47.79% +43.18% -15.64%
Cost of Goods Sold (COGS) incl D&A
582.45M 362.50M 597.44M 504.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.98M 57.67M 60.28M 68.41M
Depreciation
95.13M 56.29M 59.39M 67.64M
Amortization of Intangibles
1.85M 1.38M 889.00K 770.00K
COGS Growth
-19.97% -37.76% +64.81% -15.60%
Gross Income
666.05M 289.30M 335.83M 283.11M
Gross Income Growth
-62.80% -56.56% +16.08% -15.70%
Gross Profit Margin
+53.35% +44.39% +35.98% +35.96%
2022 2023 2024 2025 5-year trend
SG&A Expense
299.93M 224.82M 315.27M 301.69M
Research & Development
- - - -
-
Other SG&A
299.93M 224.82M 315.27M 301.69M
SGA Growth
-27.28% -25.04% +40.23% -4.31%
Other Operating Expense
- - - 1.28M
-
Unusual Expense
260.04M 131.72M 71.79M 159.66M
EBIT after Unusual Expense
106.07M (67.25M) (51.24M) (179.52M)
Non Operating Income/Expense
233.80M 1.28M 31.05M (32.06M)
Non-Operating Interest Income
929.00K 4.60M 3.99M 1.75M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.77M 2.06M 2.55M 1.50M
Interest Expense Growth
-69.14% +16.63% +23.52% -41.03%
Gross Interest Expense
2.25M 2.06M 2.55M 1.50M
Interest Capitalized
- - - 479.00K
-
Pretax Income
338.10M (68.03M) (22.73M) (213.08M)
Pretax Income Growth
-68.30% -120.12% +66.58% -837.29%
Pretax Margin
+27.08% -10.44% -2.44% -27.06%
Income Tax
118.66M 16.35M 29.61M 11.34M
Income Tax - Current - Domestic
106.45M 11.07M 21.16M 9.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.21M 5.28M 8.45M 2.20M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
220.00M (84.75M) (50.03M) (223.93M)
Minority Interest Expense
2.00K 22.00K 16.00K (21.00K)
Net Income
220.00M (84.78M) (50.05M) (223.91M)
Net Income Growth
-74.74% -138.53% +40.97% -347.41%
Net Margin Growth
+17.62% -13.01% -5.36% -28.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
220.00M (84.78M) (50.05M) (223.91M)
Preferred Dividends
- - - -
-
Net Income Available to Common
220.00M (84.78M) (50.05M) (223.91M)
EPS (Basic)
0.3741 -0.1441 -0.0851 -0.3805
EPS (Basic) Growth
-74.76% -138.52% +40.94% -347.12%
Basic Shares Outstanding
588.02M 588.27M 588.36M 588.38M
EPS (Diluted)
0.3735 -0.1441 -0.0851 -0.3805
EPS (Diluted) Growth
-74.75% -138.58% +40.94% -347.12%
Diluted Shares Outstanding
588.95M 588.27M 588.36M 588.38M
EBITDA
463.09M 122.14M 80.83M 48.55M
EBITDA Growth
-68.98% -73.62% -33.82% -39.94%
EBITDA Margin
+37.09% +18.74% +8.66% +6.17%

Ferrexpo Plc in the News