FERROGLOBE PLC DL 750 (5FG) - Net Assets
Based on the latest financial reports, FERROGLOBE PLC DL 750 (5FG) has net assets worth €692.26 Million EUR (≈ $809.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.42 Billion ≈ $1.65 Billion USD) and total liabilities (€723.22 Million ≈ $845.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 5FG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €692.26 Million |
| % of Total Assets | 48.91% |
| Annual Growth Rate | 21.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.06 |
FERROGLOBE PLC DL 750 - Net Assets Trend (2021–2025)
This chart illustrates how FERROGLOBE PLC DL 750's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of FERROGLOBE PLC DL 750 for the complete picture of this company's asset base.
Annual Net Assets for FERROGLOBE PLC DL 750 (2021–2025)
The table below shows the annual net assets of FERROGLOBE PLC DL 750 from 2021 to 2025. For live valuation and market cap data, see 5FG market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €692.26 Million ≈ $809.32 Million |
-17.02% |
| 2024-12-31 | €834.25 Million ≈ $975.32 Million |
-4.10% |
| 2023-12-31 | €869.89 Million ≈ $1.02 Billion |
+14.94% |
| 2022-12-31 | €756.81 Million ≈ $884.79 Million |
+136.48% |
| 2021-12-31 | €320.03 Million ≈ $374.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FERROGLOBE PLC DL 750's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €595.62 Million | 100.00% |
| Total Equity | €595.62 Million | 100.00% |
FERROGLOBE PLC DL 750 Competitors by Market Cap
The table below lists competitors of FERROGLOBE PLC DL 750 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
$642.11 Million |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
$642.13 Million |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
$642.16 Million |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
$642.44 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
$641.94 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
$641.87 Million |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
$641.87 Million |
|
Mennica Polska S.A.
WAR:MNC
|
$641.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FERROGLOBE PLC DL 750's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 720,507,000 to 595,617,000, a change of -124,890,000 (-17.3%).
- Net loss of 170,700,000 reduced equity.
- Dividend payments of 10,451,000 reduced retained earnings.
- Share repurchases of 4,691,000 reduced equity.
- Other factors increased equity by 60,952,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-170.70 Million | -28.66% |
| Dividends Paid | €10.45 Million | -1.75% |
| Share Repurchases | €4.69 Million | -0.79% |
| Other Changes | €60.95 Million | +10.23% |
| Total Change | €- | -17.33% |
Book Value vs Market Value Analysis
This analysis compares FERROGLOBE PLC DL 750's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.28x to 1.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.14 | €3.75 | x |
| 2022-12-31 | €3.47 | €3.75 | x |
| 2023-12-31 | €3.99 | €3.75 | x |
| 2024-12-31 | €3.85 | €3.75 | x |
| 2025-12-31 | €3.19 | €3.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FERROGLOBE PLC DL 750 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.79%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.38x
- Recent ROE (-28.66%) is below the historical average (0.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -51.70% | -6.22% | 1.17x | 7.12x | €-132.02 Million |
| 2022 | 67.73% | 16.95% | 1.33x | 3.01x | €375.31 Million |
| 2023 | 11.05% | 5.01% | 0.94x | 2.35x | €7.86 Million |
| 2024 | 3.27% | 1.43% | 1.12x | 2.04x | €-48.51 Million |
| 2025 | -28.66% | -12.79% | 0.94x | 2.38x | €-230.26 Million |
Industry Comparison
This section compares FERROGLOBE PLC DL 750's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $11,918,307
- Average return on equity (ROE) among peers: -92.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FERROGLOBE PLC DL 750 (5FG) | €692.26 Million | -51.70% | 1.04x | $642.05 Million |
| Scandium International Mining Corp (0E6) | $901.89K | -328.32% | 0.16x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.41 Million | -62.75% | 0.22x | $211.57K |
| Benz Mining Corp (1VU) | $1.23 Million | -52.21% | 0.03x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $938.41K | -109.89% | 0.05x | $6.64 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $1.88 Million | -29.31% | 0.05x | $2.48 Million |
| Adriatic Metals Plc (3FN) | $107.90 Million | -43.69% | 0.62x | $1.23 Billion |
About FERROGLOBE PLC DL 750
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more