FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 33.80
-0.10 (-0.29%)
Jul 24, 2026, 5:00 PM 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 758.33 | 754.57 | 783.37 | 914.9 | 830.5 | 519.09 |
Revenue Growth | -2.75% | -3.68% | -14.38% | 10.16% | 59.99% | 15.03% |
Gross Profit Gross Profit Growth | 302.07 | 294.48 | 307.56 | 313.82 | 289.34 | 182.98 |
Operating Income Operating Income Growth | 88.11 | 84.53 | 101.62 | 105.62 | 106.61 | 75.77 |
Net Income Net Income Growth | 68.2 | 68.47 | 72.23 | 65.42 | 107.82 | 62.08 |
Earnings Per Share EPS Growth | 3.21 | 3.22 | 3.40 | 3.08 | 5.08 | 2.92 |
EPS Growth | -9.58% | -5.29% | 10.39% | -39.37% | 73.97% | 55.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sanitary Fittings Sanitary Fittings Growth | 354.55 | 354.59 | 370.29 | 377.18 | 420.79 | 390.82 |
Installation Fittings Installation Fittings Growth | 267.89 | 261.52 | 263.19 | 280.54 | 301.73 | 252.93 |
Heat Sources Heat Sources Growth | 123.82 | 124.57 | 130.51 | 129.44 | 175.34 | 169.4 |
Other Segments Other Segments Growth | 12.07 | 13.88 | 19.39 | 16.06 | 17.04 | 17.35 |
Total Total Growth | 758.08 | 754.57 | 783.37 | 803.22 | 914.9 | 830.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 27.25 | 36.29 | 48.41 | 23.72 | 47.17 | 76.93 |
Total Debt Total Debt Growth | 97.57 | 152.31 | 128.1 | 205.29 | 150.82 | 108.71 |
Net Cash (Debt) Net Cash Growth | -70.32 | -116.02 | -79.69 | -181.57 | -103.65 | -31.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | -5.46 | -3.75 | -8.55 | -4.88 | -1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 212.32 | 57.92 | 109.08 | -3.71 | 58.48 | 62.77 |
Capital Expenditures CapEx Growth | -15.23 | -15.05 | -8.62 | -25.25 | -13.27 | -4.65 |
Free Cash Flow Free Cash Flow Growth | 197.08 | 42.88 | 100.46 | -28.95 | 45.21 | 58.11 |
Free Cash Flow Growth | 772.94% | -57.32% | - | - | -22.20% | 16.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 39.83% | 39.03% | 39.26% | 34.30% | 34.84% | 35.25% |
Operating Margin | 11.62% | 11.20% | 12.97% | 11.54% | 12.84% | 14.60% |
Pretax Margin | 10.82% | 10.94% | 11.34% | 8.61% | 13.25% | 14.73% |
Profit Margin | 9.02% | 9.11% | 9.26% | 7.27% | 13.19% | 11.96% |
FCF Margin | 25.99% | 5.68% | 12.82% | -3.16% | 5.44% | 11.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 2.360 | 2.360 | 3.140 | 1.500 | 1.510 | 2.200 |
Dividend Per Share Growth | -24.84% | -24.84% | 109.33% | -0.66% | -31.36% | 450.00% |
Dividend Yield | 6.98% | 11.34% | 8.80% | 7.55% | 6.61% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 10.53 | 8.60 | 10.56 | - | 6.49 | 6.56 |
Forward PE | 11.63 | 8.55 | 7.24 | 7.24 | 7.24 | 7.24 |
P/FCF Ratio | 5.04 | 13.72 | 7.59 | - | - | 15.65 |
PS Ratio | 0.95 | 0.78 | 0.97 | - | 0.46 | 0.85 |