FERRO S.A. (WSE:FRO)

FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 613.91 million. The enterprise value is 720.25 million.

Market Cap	613.91M
Enterprise Value	720.25M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

FERRO has 21.24 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	21.24M
Shares Outstanding	21.24M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	82.52%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 8.70.

PE Ratio	10.03
Forward PE	8.70
PS Ratio	0.81
PB Ratio	1.38
P/TBV Ratio	2.63
P/FCF Ratio	54.88
P/OCF Ratio	24.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 64.38.

EV / Earnings	11.74
EV / Sales	0.95
EV / EBITDA	7.36
EV / EBIT	8.99
EV / FCF	64.38

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	0.60
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	12.71
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	901,769
Profits Per Employee	72,573
Employee Count	845
Asset Turnover	0.95
Inventory Turnover	1.63

Taxes

In the past 12 months, FERRO has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.51, so FERRO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.50%
50-Day Moving Average	30.96
200-Day Moving Average	34.26
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	11,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FERRO had revenue of PLN 762.00 million and earned 61.32 million in profits. Earnings per share was 2.88.

Revenue	762.00M
Gross Profit	294.11M
Operating Income	80.08M
Pretax Income	74.86M
Net Income	61.32M
EBITDA	92.60M
EBIT	80.08M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 40.40 million in cash and 142.14 million in debt, giving a net cash position of -101.74 million or -4.79 per share.

Cash & Cash Equivalents	40.40M
Total Debt	142.14M
Net Cash	-101.74M
Net Cash Per Share	-4.79
Equity (Book Value)	444.10M
Book Value Per Share	20.65
Working Capital	170.97M

Cash Flow

In the last 12 months, operating cash flow was 25.20 million and capital expenditures -14.01 million, giving a free cash flow of 11.19 million.

Operating Cash Flow	25.20M
Capital Expenditures	-14.01M
Free Cash Flow	11.19M
FCF Per Share	0.53

Margins

Gross margin is 38.60%, with operating and profit margins of 10.51% and 8.05%.

Gross Margin	38.60%
Operating Margin	10.51%
Pretax Margin	9.82%
Profit Margin	8.05%
EBITDA Margin	12.15%
EBIT Margin	10.51%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 10.87%.

Dividend Per Share	3.14
Dividend Yield	10.87%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	1
Payout Ratio	109.46%
Buyback Yield	-0.30%
Shareholder Yield	10.53%
Earnings Yield	9.99%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4