FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 32.00
+0.40 (1.27%)
Sep 25, 2026, 11:57 AM CET
FERRO Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 758.42 | 755.02 | 784.07 | 806.04 | 915.44 | 830.5 |
Revenue Growth | -2.05% | -3.71% | -2.73% | -11.95% | 10.23% | 59.53% |
Gross Profit Gross Profit Growth | 313.68 | 294.93 | 308.26 | 305.94 | 314.36 | 289.34 |
Operating Income Operating Income Growth | 95.99 | 84.04 | 100.96 | 99.57 | 104.98 | 104.11 |
Net Income Net Income Growth | 72.52 | 68.47 | 72.23 | 67.03 | 65.42 | 107.82 |
Earnings Per Share EPS Growth | - | 3.22 | 3.40 | 3.16 | 3.08 | 5.08 |
EPS Growth | - | -5.29% | 7.75% | 2.46% | -39.32% | 73.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sanitary Fittings Sanitary Fittings Growth | 354.59 | 370.29 | 377.18 | 420.79 | 390.82 |
Installation Fittings Installation Fittings Growth | 261.52 | 263.19 | 280.54 | 301.73 | 252.93 |
Heat Sources Heat Sources Growth | 124.57 | 130.51 | 129.44 | 175.34 | 169.4 |
Other Segments Other Segments Growth | 13.88 | 19.39 | 16.06 | 17.04 | 17.35 |
Total Total Growth | 754.57 | 783.37 | 803.22 | 914.9 | 830.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.43 | 36.29 | 48.41 | 81.56 | 23.72 | 47.17 |
Total Debt Total Debt Growth | 81.53 | 152.31 | 128.1 | 177.75 | 205.29 | 150.82 |
Net Cash (Debt) Net Cash Growth | -48.1 | -116.02 | -79.69 | -96.19 | -181.57 | -103.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -5.46 | -3.75 | -4.53 | -8.55 | -4.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 146.18 | 57.92 | 109.08 | 163.27 | -3.71 | 58.48 |
Capital Expenditures CapEx Growth | -12.5 | -15.05 | -8.62 | -11.5 | -25.25 | -13.27 |
Free Cash Flow Free Cash Flow Growth | 133.67 | 42.88 | 100.46 | 151.77 | -28.95 | 45.21 |
Free Cash Flow Growth | 829.51% | -57.32% | -33.81% | - | - | -22.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.36% | 39.06% | 39.31% | 37.96% | 34.34% | 34.84% |
Operating Margin | 12.66% | 11.13% | 12.88% | 12.35% | 11.47% | 12.53% |
Pretax Margin | 11.51% | 10.94% | 11.33% | 10.27% | 8.61% | 13.25% |
Profit Margin | 9.56% | 9.07% | 9.21% | 8.32% | 7.15% | 12.98% |
FCF Margin | 17.63% | 5.68% | 12.81% | 18.83% | -3.16% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.360 | 2.360 | 3.140 | 3.160 | 1.500 | 1.510 |
Dividend Per Share Growth | -24.84% | -24.84% | -0.63% | 110.67% | -0.66% | -31.36% |
Dividend Yield | 7.38% | 9.13% | 10.21% | 12.83% | 10.06% | 6.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 8.59 | 10.56 | 9.95 | 6.49 | 6.56 |
Forward PE | 10.17 | 8.55 | 7.24 | 7.24 | 7.24 | 7.24 |
P/FCF Ratio | 5.02 | 13.72 | 7.59 | 4.39 | - | 15.65 |
PS Ratio | 0.89 | 0.78 | 0.97 | 0.83 | 0.46 | 0.85 |