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About the company
Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.
- Revenue in GBP (TTM)688.32m
- Net income in GBP-44.74m
- Incorporated2005
- Employees6.89k
- LocationFerrexpo PLCBahnhofstrasse 13BAAR 6340SwitzerlandCHE
- Phone+41 417693660
- Websitehttps://www.ferrexpo.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Boryszew SA | 984.62m | 8.77m | 230.32m | 8.60k | 22.11 | 0.6578 | 5.69 | 0.2339 | 0.2266 | 0.2266 | 25.45 | 7.62 | 1.32 | 5.19 | 6.44 | 600,910.10 | 1.36 | 2.34 | 2.34 | 4.30 | 7.39 | 8.93 | 1.03 | 1.62 | 0.6804 | 1.63 | 0.4006 | 88.68 | -16.22 | -1.38 | 4.70 | 7.90 | 5.21 | -- |
| Stalprodukt SA | 733.34m | -6.77m | 236.23m | 4.97k | -- | 0.3303 | 8.29 | 0.3221 | -6.55 | -6.55 | 709.01 | 669.10 | 0.7731 | 3.89 | 4.79 | 770,144.80 | -0.6847 | 6.15 | -0.8273 | 7.62 | 3.79 | 12.83 | -0.8857 | 6.43 | 2.54 | -- | 0.0286 | -- | -21.92 | 3.10 | -81.35 | -20.02 | -11.07 | -- |
| Bursa Cimento Fabrikasi A.S. | 301.62m | 27.77m | 242.39m | 1.01k | 5.91 | 0.8527 | 6.83 | 0.8036 | 1.19 | 1.19 | 9.90 | 8.22 | 1.02 | 7.47 | 8.20 | 12,666,430.00 | 6.98 | 14.45 | 9.43 | 20.05 | 24.12 | 26.74 | 6.86 | 12.34 | 2.45 | -- | 0.1487 | 6.34 | -9.62 | 54.39 | 366.89 | 79.91 | 92.82 | -- |
| Jacquet Metals SA | 1.67bn | 4.66m | 284.67m | 3.35k | 61.24 | 0.5024 | 6.58 | 0.1703 | 0.2538 | 0.2538 | 92.23 | 30.93 | 1.19 | 2.43 | 9.07 | 601,541.50 | 0.5207 | 5.74 | 0.6009 | 8.44 | 21.46 | 24.22 | 0.4362 | 4.07 | 2.97 | 2.84 | 0.4859 | 17.15 | -16.88 | 4.51 | -71.75 | -2.75 | 16.70 | -22.16 |
| Tubacex SA | -83.20bn | -83.20bn | 358.00m | 2.59k | -- | 1.75 | -- | -- | -- | -- | -- | 1.94 | -- | -- | -- | -- | -- | 0.28 | -- | 0.6032 | -- | 55.88 | -- | 0.5093 | 0.3761 | -- | 0.6675 | -- | 19.26 | 6.50 | 79.56 | 15.88 | 16.20 | 20.75 |
| Kloeckner & Co SE | 5.10bn | -40.04m | 407.92m | 6.51k | -- | 0.2879 | 7.73 | 0.0800 | -0.4855 | -2.52 | 59.90 | 17.07 | 1.58 | 3.55 | 6.39 | 793,024.30 | -1.21 | 4.02 | -1.77 | 6.06 | 16.36 | 19.14 | -0.771 | 1.97 | 0.9999 | 0.326 | 0.3556 | 24.45 | -16.56 | 0.4845 | -100.51 | -- | 6.30 | -7.79 |
| Ferrexpo Plc | 688.32m | -44.74m | 459.90m | 6.89k | -- | 0.5354 | 67.42 | 0.6682 | -0.0774 | -0.0774 | 1.16 | 1.44 | 0.6409 | 2.45 | 14.45 | 99,915.41 | -4.16 | 23.48 | -4.68 | 27.01 | 42.94 | 62.45 | -6.50 | 26.82 | 1.21 | -- | 0.0033 | 58.74 | -47.79 | -12.54 | -138.54 | -- | -5.61 | -- |
| Kocaer Celik Sanayi ve Ticaret AS | 444.49m | 1.68m | 591.78m | 1.10k | 351.84 | 2.66 | 55.15 | 1.33 | 0.111 | 0.111 | 29.32 | 14.69 | 1.33 | 5.47 | 7.05 | 20,447,430.00 | 0.5218 | -- | 1.03 | -- | 18.07 | -- | 0.3928 | -- | 0.7249 | 2.44 | 0.3559 | -- | -14.20 | -- | 23.05 | -- | -- | -- |
| Vossloh AG | 955.09m | 47.18m | 655.07m | 4.27k | 12.62 | 1.13 | 6.24 | 0.6859 | 3.23 | 3.23 | 65.24 | 36.16 | 0.8061 | 3.13 | 4.83 | 285,760.50 | 4.77 | 1.93 | 7.98 | 2.89 | 27.89 | 22.82 | 5.92 | 2.53 | 0.6844 | 12.15 | 0.3189 | 116.86 | 16.08 | 7.02 | -7.37 | 13.18 | 3.37 | 0.9806 |
| AMAG Austria Metall AG | -83.20bn | -83.20bn | 671.90m | 2.24k | -- | 1.11 | -- | -- | -- | -- | -- | 20.69 | -- | -- | -- | -- | -- | 3.61 | -- | 4.48 | -- | 16.50 | -- | 4.52 | 0.9251 | -- | 0.4224 | 75.23 | -15.49 | 5.78 | -39.25 | 8.31 | 2.98 | 4.56 |
| Kardemir Karabuk Demir Clk Sny v Tcrt AS | 1.51bn | -60.53m | 675.55m | 4.56k | -- | 0.621 | 91.80 | 0.4487 | -2.30 | -2.30 | 57.30 | 42.39 | 1.18 | 5.00 | 18.87 | 14,104,410.00 | -4.76 | 4.58 | -7.67 | 7.11 | -0.2151 | 9.57 | -4.02 | 4.99 | 0.6426 | -0.7355 | 0.0858 | 18.68 | -4.70 | 56.03 | 43.31 | 14.29 | 46.07 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Union Bancaire Priv�e, UBP SAas of 01 Nov 2024 | 92.13m | 15.40% |
| Schroder Investment Management Ltd.as of 12 Apr 2024 | 28.28m | 4.73% |
| BlackRock Investment Management (UK) Ltd.as of 12 Apr 2024 | 22.56m | 3.77% |
| UBS Asset Management Switzerland AGas of 01 Nov 2024 | 13.18m | 2.20% |
| Acadian Asset Management LLCas of 01 Nov 2024 | 8.54m | 1.43% |
| Wellington Management Co. LLPas of 01 Nov 2024 | 8.23m | 1.38% |
| M&G Investment Management Ltd.as of 01 Nov 2024 | 7.25m | 1.21% |
| The Bank of New York Mellon Corp. (Investment Management)as of 01 Nov 2024 | 7.14m | 1.19% |
| LLB Asset Management AGas of 01 Nov 2024 | 6.59m | 1.10% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 5.81m | 0.97% |
