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Equity
Ferrexpo PLC(FXPO)
GBX --+0.00%
Reward35Moderate
Risk52Moderate
📊75%Data
Thin -36% profit margin · Revenue down 18% YoY
FXPO
+0.0 · +0.00%
GBX · LSE
Ferrexpo PLC | Basic Materials
Earnings Deterioration
Market Cap:318.32M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FXPO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 62p.

What is Ferrexpo PLC?

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry.

FXPO · Verdict

Limited reward · elevated risk

FXPO's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

FXPO · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 27.2×

Watchouts 3

  • Profitability9/100

    -5% net margin · -33% ROE

  • Growth28/100

    Revenue -28.2% CAGR

  • Cash flow34/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Ferrexpo PLC?

Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 318.32M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap318.32M
P/E RatioN/A
Dividend YieldN/A
52 Week High87.23
52 Week Low41.3
Last AnnualDecember
IPO Date6/15/2007
IncorporatedUK
Shares Outstanding588M
No. of Employees738
IndustrySteel
ExchangeLSE
Beta0.864
CurrencyGBX · Reports in USD
Websitewww.ferrexpo.com
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