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Ferrum S.A. de Cerámica y Metalurgia FERR.BA

AR · XBUE · XBUE · stock · Industrials · website

Ferrum S.A. de Cerámica y Metalurgia statistics & valuation

Market capAR$80.1B
P / S0.6×
P / B0.4×
Net margin-20.2%
FCF margin-5.0%
Net debtAR$15.9B
Enterprise value USD$62.5M
Earnings yield EBIT/EV-23%
Return on capital-10.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
11.50% 4.20% -1.20% -20.20% 2023202420252026
Gross margin (%)
48.50% 41.60% 37.20% 11.70% 2023202420252026
Operating margin (%)
23.80% 14.70% 8.40% -17.10% 2023202420252026
Return on equity (%)
14.40% 4.00% -0.80% -14.00% 2023202420252026
Shares outstanding
4.62B 4.62B 4.62B 4.62B 2023202420252026
Net debt (AR$)
-AR$21.41B AR$2.98B AR$8.65B AR$15.91B 2023202420252026
Share buybacks (AR$)
2023202420252026
Return on assets (%)
9.70% 2.80% -0.60% -10.00% 2023202420252026
Free cash flow margin (%)
-5.10% -23.10% -0.50% -5.00% 2023202420252026
Debt / equity (×)
0.08× 0.14× 0.14× 0.15× 2023202420252026
EPS (AR$)
AR$0.37 AR$0.14 -AR$0.04 -AR$5.64 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin11.7%37.2%41.6%48.5%
Operating margin-17.1%8.4%14.7%23.8%
Net margin-20.2%-1.2%4.2%11.5%
FCF margin-5.0%-0.5%-23.1%-5.1%
Return on assets-10.0%-0.6%2.8%9.7%
Return on equity-14.0%-0.8%4.0%14.4%
Debt / equity0.04×0.05×0.02×0.05×
Current ratio2.973.813.123.34

Computed from company filings · AR · as of 2025-06-30. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.