GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
LTM Rule of 40 (EBIT margin)
0.7%
5Y avg
4.9%
Industrial Materials industry median
3.7%
Stock quality & Intrinsic value
6/10
1.8% undervalued

Ferroglobe PLC Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
GSM
Basic Materials
Crunching data... Almost there!
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
5.7%
3.5%
(8.2%)
8.5%
14.0%
38.4%
(30.4%)
(35.1%)
57.7%
72.5%
(24.6%)
GSM
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Ferroglobe PLC (GSM) Rule of 40 (EBIT margin) comparison analysis

GSM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
1,479.6
0.0%
1,463.9
(1.1%)
1,417.1
(3.2%)
1,316.6
(7.1%)
1,580.5
20.0%
1,741.7
10.2%
2,274.0
30.6%
1,603.0
(29.5%)
1,144.4
(28.6%)
1,778.9
55.4%
2,597.9
46.0%
1,650.0
(36.5%)
Cost of Goods Sold (COGS)924.0990.0954.7885.81,180.21,148.51,563.91,320.3897.01,282.21,358.4879.3
% margin
555.6
37.5%
473.9
32.4%
462.4
32.6%
430.8
32.7%
400.4
25.3%
593.2
34.1%
710.1
31.2%
282.8
17.6%
247.4
21.6%
496.7
27.9%
1,239.5
47.7%
770.7
46.7%
Operating Expenses487.2378.3355.7390.4508.9522.0578.9466.7329.7458.2508.9573.8
Research & Development Expenses (R&D)11.27.011.211.10.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.4217.5213.8205.9294.6302.1341.0291.1214.8280.9314.3305.9
94.8
6.4%
98.7
6.7%
95.1
6.7%
(15.1)
(1.1%)
(182.1)
(11.5%)
66.4
3.8%
177.4
7.8%
(13.6)
(0.8%)
(74.2)
(6.5%)
40.4
2.3%
686.7
26.4%
196.9
11.9%
Interest Income32.41.73.80.41.63.70.10.10.00.32.30.0
Interest Expense0.039.321.723.330.362.357.251.645.156.461.030.1
Pre-tax Income36.046.679.1(8.5)(214.3)9.1111.2(419.6)(171.6)(104.9)620.9156.0
% effective tax rate
1.3
3.6%
24.6
52.7%
57.7
72.9%
49.9
(585.5%)
(57.6)
26.9%
(10.9)
(119.9%)
27.7
24.9%
(50.1)
11.9%
17.1
(10.0%)
(4.6)
4.3%
158.5
25.5%
57.5
36.9%
% margin
35.2
2.4%
28.4
1.9%
38.4
2.7%
(43.3)
(3.3%)
(136.6)
(8.6%)
25.2
1.4%
89.5
3.9%
(369.5)
(23.0%)
(188.7)
(16.5%)
(100.3)
(5.6%)
440.3
16.9%
82.7
5.0%
EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.340.44
Diluted EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.320.43
% margin
36.4
2.5%
165.0
11.3%
175.5
12.4%
81.8
6.2%
(256.7)
(16.2%)
147.3
8.5%
224.7
9.9%
(228.5)
(14.3%)
(47.3)
(4.1%)
128.6
7.2%
734.4
28.3%
268.3
16.3%

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FAQ

1) What is Ferroglobe PLC's Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 0.7%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for Ferroglobe PLC have been 26.1% over the past three years, and 5.1% over the past five years.

2) Is Ferroglobe PLC's Rule of 40 (EBIT margin) Good?

As of today, Ferroglobe PLC's Rule of 40 (EBIT margin) is 0.7%, which is lower than industry median of 3.7%. It indicates that Ferroglobe PLC's Rule of 40 (EBIT margin) is Bad.

3) How does Ferroglobe PLC's Rule of 40 (EBIT margin) compare to its peers?

As of today, Ferroglobe PLC's Rule of 40 (EBIT margin) is 0.7%, which is lower than peer median of 11.5%. The list of peers includes SGML, STR, BHP, VALE, RIO, NEXA, MTRN, TECK, MP, SKE.