Ferrexpo/£FXPO
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Capital at risk
About Ferrexpo
Ferrexpo PLC, established in 2007, is a prominently recognized iron ore pellet producer whose principal operations and assets are located in Ukraine. As an independent, publicly traded entity, the company is listed under the ticker symbol FXPO on the London Stock Exchange. The core business of Ferrexpo involves the production, development, and marketing of iron ore pellets which are essential raw materials in the metallurgical industry, catering predominantly to the manufacturing of steel.
- Ticker
- £FXPO
- Sector
- Materials
- Primary listing
- LSE
- Employees
- 6,394
- Headquarters
- Baar, Switzerland
- Website
- www.ferrexpo.com
Ferrexpo Metrics
BasicAdvanced
£306M
-
-£0.28
0.63
-
Price and volume
Market cap
£306M
Beta
0.63
52-week high
£0.87
52-week low
£0.27
Average daily volume
4.6M
Financial strength
Current ratio
1.237
Quick ratio
0.524
Long term debt to equity
0.966
Total debt to equity
1.567
Interest coverage (TTM)
-256.51%
Profitability
EBITDA (TTM)
2.138
Gross margin (TTM)
35.80%
Net profit margin (TTM)
-28.44%
Operating margin (TTM)
-7.60%
Effective tax rate (TTM)
-5.33%
Revenue per employee (TTM)
£88,540
Management effectiveness
Return on assets (TTM)
-3.53%
Return on equity (TTM)
-27.53%
Valuation
Price to revenue (TTM)
0.308
Price to book
0.25
Price to tangible book (TTM)
0.25
Price to free cash flow (TTM)
-5.305
Free cash flow yield (TTM)
-18.85%
Free cash flow per share (TTM)
-0.057
Growth
Revenue change (TTM)
-15.64%
Earnings per share change (TTM)
347.24%
3-year revenue growth (CAGR)
-14.25%
10-year revenue growth (CAGR)
-1.97%
3-year earnings per share growth (CAGR)
0.63%
10-year earnings per share growth (CAGR)
21.06%
What the Analysts think about Ferrexpo
Analyst ratings (Buy, Hold, Sell) for Ferrexpo stock.
Analyst projections of the future price of Ferrexpo stock.
Bulls say / Bears say
Second-quarter 2026 production increased 63% quarter on quarter to 963 thousand tonnes, including 860 thousand tonnes of pellets, showing that Ferrexpo can recover output when operating and logistics constraints ease. (Ferrexpo)
The company produced 163 thousand tonnes of 67% Fe direct-reduction pellets in the second quarter, versus none in the first quarter, improving exposure to higher-grade products used in lower-emissions steelmaking. (Ferrexpo)
Ferrexpo proposed a US$100 million equity raise to strengthen working capital and fund operations; if approved and completed, the proceeds could provide additional liquidity during the Ukrainian operating crisis. (Reuters)
2025 revenue fell 16% to US$787 million, underlying EBITDA dropped 60% to US$28 million, and operating cash flow declined to just US$3 million, highlighting severe earnings and cash-generation pressure. (Reuters)
Ferrexpo faces substantial Ukrainian fiscal and legal uncertainty: tax authorities assessed approximately UAH35.3 billion, or about US$787 million, in potential foreign-exchange-control penalties, while VAT refunds remained withheld. (Reuters)
Operations remain highly exposed to the war in Ukraine; a material disruption to the Black Sea export route led Ferrexpo to temporarily suspend iron-ore production in August 2026, threatening shipments and liquidity. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 9 Sept 2026.
Ferrexpo Financial Performance
Revenues and expenses
Ferrexpo Earnings Performance
Company profitability
Upcoming events
No upcoming events
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.