Skip to content
    GSM
    Earnings call· Jun 2026(Q2 FY26)

    Ferroglobe Q2 FY26 earnings call GSM

    Aug 5, 2026 Source

    Executive summary

    Ferroglobe Q2 FY26 — Solid Execution Amidst Challenging Markets, Strategic Shift to Critical Materials

    Ferroglobe delivered solid Q2 FY26 results, with improved volumes and financial metrics despite a challenging market. The company is strategically pivoting to build a leading Western critical materials platform, leveraging existing assets for products like ferromolybdenum and magnesium. Efforts to optimize its industrial footprint, restart Venezuelan operations, and strengthen core markets through trade protection are central to its strategy, aiming to enhance profitability and shareholder value.

    Highlights

    5
    • Total shipments increased 7% quarter-over-quarter to 188,000 tons.

    • Silicon metal shipments increased 34% quarter-over-quarter.

    • Quarterly revenue increased 9% to $379 million.

    • Adjusted EBITDA increased $10 million to $13 million.

    • Free cash flow improved $37 million to $20 million.

    Concerns

    5
    • Silicon metal segment reported an adjusted EBITDA loss of $2.7 million.

    • Average silicon metal selling price declined 6% quarter-over-quarter to $2,592 per tonne.

    • Silicon-based alloys realized prices declined 1.5% sequentially to $1,986 per tonne.

    • European safeguards are not having their desired impact on the ferrosilicon market due to silicon dumping.

    • Increased imports from Angola, Azerbaijan, and Bhutan are impacting North American silicon-based alloy volumes.

    Guidance & targets

    4
    CategoryTargetConfidence
    Critical Materials Commercial Activity
    Initial commercial activity before year-end
    high materiality
    High
    Capital Expenditure (CapEx)
    Q2 FY26 to be the high point of CapEx for the year
    medium materiality
    High
    Manganese Alloy Volumes
    Stable volumes for the balance of the year
    medium materiality
    High
    European Commission Investigation into Silicon Imports
    Expect the European Commission to begin an investigation into imports of Chinese and Angolan silicon soon.
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Silicon Metal
    Revenue increased due to strong volume growth, but weak pricing led to an adjusted EBITDA loss. Volumes are still below 2024 levels. Cost benefit of $5 million due to high fixed cost absorption in Europe.
    Shipments: 41,000 tonsShipments QoQ growth: 34%Average selling price: $2,592 per tonneAverage selling price QoQ decline: 6%U.S. index prices QoQ increase: 5%European index prices QoQ increase: 6%
    $106 million26%-$2.7 million Adjusted EBITDA
    Silicon-based Alloys
    Revenue increased due to sequential volume growth, but realized prices declined. Profitability improved significantly due to high fixed cost absorption and a $5 million litigation benefit in Spain, partially offset by lower pricing impact of $2 million.
    Shipments: 63,000 tonnesShipments sequential increase: 4%Realized prices sequential decline: 1.5%Realized prices: $1,986 per tonneU.S. index prices QoQ decline: 2%European index prices QoQ decline: 6%
    $125 million2%$15 million Adjusted EBITDA
    Manganese-based Alloys
    Revenue was unchanged, but profitability improved due to a 2% increase in average selling price and a 1% reduction in costs from improved costs in Spain, partially offset by higher manganese ore prices. Safeguards have been effective.
    Shipments: mid-80,000 tons rangeShipments QoQ: marginally downAverage selling price QoQ increase: 2%Adjusted EBITDA margin: 12%Adjusted EBITDA margin QoQ increase: 300 bpsIndex prices increase since safeguards: ~25%
    $108 million0%$13 million Adjusted EBITDA

    Operational metrics

    11
    Adjusted EBITDA
    $13 millionup $10 million QoQ
    Q2 FY26

    Overall adjusted EBITDA improved due to stronger performance in silicon and manganese-based alloys.

    Net Debt
    declined $17 million
    Q2 FY26

    Improved financial position.

    Adjusted Gross Debt
    declined $20 million
    Q2 FY26

    Improved financial position.

    Dividend per share
    $0.05
    Q2 FY26

    Quarterly dividend paid.

    Next Dividend per share
    $0.015
    Q3 FY26

    Next dividend scheduled.

    Ferromolybdenum North American Market Opportunity
    >$300 million
    annual

    Estimated market opportunity based on current demand and prices.

    Magnesium North American Market Opportunity
    ~$450 million
    annual

    Estimated market opportunity based on current demand and prices.

    Magnesium Plant Cost Estimate
    $180 million - $200 million
    project

    Estimated cost for a new magnesium production facility.

    Venezuela Furnace Capacity
    120,000 tons
    annual

    Combined annual capacity of low-cost furnaces in Venezuela.

    U.S. Steel Product Utilization Rate
    80%vs 74% last year
    current

    Indicates demand for ferrosilicon in the U.S.

    Working Capital Release
    $15 million
    H2 FY26

    Expected working capital release for the second half of the year.

    Industry KPIs

    3
    MetricValueDetails
    Unit cash costdown 1%%
    Growth project CAPEX first production$180 million - $200 millionUSD
    Production sales volume by metal and by mine188,000 tonstons

    Product announcements

    4
    ProductTypeDetails
    Ferromolybdenummilestone
    Magnesiummilestone
    Ferrovanadium and Ferrochromiumroadmap
    Silver and Galliumroadmap

    Capital programs

    2
    Charcoal Plant Investmentunderway
    Period spend: $6 million increase in CapEx

    CapEx increased by $6 million to $17 million in Q2, mainly due to a charcoal plant investment in Spain.

    Magnesium Production Facilityannounced$180 million - $200 million

    Benefit: 20,000 tonnes facilities

    Proposal to start investing in a new plant for magnesium production, estimated cost before government subsidies.

    Risks & headwinds

    5
    Challenging Market EnvironmentQ2 FY26 and ongoing

    Adjusted EBITDA increased $10 million to $13 million, but still navigating strong headwinds.

    Mitigation: Aggressive cost reduction initiatives, footprint optimization, strategic shift to critical materials, trade protection efforts.

    Excess Supply and Weak Pricing in Silicon MetalQ2 FY26 and ongoing

    Silicon metal adjusted EBITDA loss of $2.7 million; average selling price declined 6% QoQ to $2,592 per tonne. Price and volume levels in Europe remain unacceptable.

    Mitigation: Awaiting European Commission investigation into Chinese and Angolan silicon imports; U.S. silicon case finalized expected to improve prices/demand in H2.

    Ineffective European Safeguards for FerrosiliconQ2 FY26 and ongoing

    European index prices for silicon-based alloys down 6% QoQ; safeguards not having desired impact due to silicon dumping.

    Mitigation: European Commission will conduct an annual review of safeguard effectiveness in November this year.

    Increased Imports Impacting North American Silicon-based AlloysQ2 FY26 and ongoing

    North American silicon-based alloy volumes declined 11% QoQ, driven by increased imports from Angola, Azerbaijan, and Bhutan.

    Mitigation: Closely monitoring increased imports; balancing volume and price decisions.

    Energy Cost Issues in European Chemicals SectorOngoing

    Energy cost issue in Europe has not been fully addressed to restore the competitive position of European players.

    Mitigation: Not directly stated, but company's strategy includes footprint optimization and leveraging competitive operating sites.

    What to watch in Q3 FY26

    5

    Venezuela Permit Decision

    Q3 FY26
    CurrentApplication submitted in late June
    TargetDecision before the end of Q3 FY26

    Why it matters

    A positive decision would enable the restart of 120,000 tons of low-cost capacity, adding flexibility and volume to the company's operations.

    In late June, we applied for a U.S. permit to begin communication with the Venezuela government and anticipate a decision before the end of the third quarter.

    Q&A highlights

    8

    What is the status of discussions with relevant agencies regarding critical materials, and how quickly can domestic production be scaled?

    Discussions with the U.S. Department of Energy (for 2 years) and Department of War (since February) are progressing rapidly. An initial proposal has been filed, and the next step involves providing a more detailed proposal including specific asks. The company aims to progress with investments based on these priorities.

    The discussions are progressing very fast, particularly in the United States. There are 2 departments that are particularly active, Department of Energy and Department of War.

    asked by Nick Giles · answered by Marco Levi

    2 min read6 chapters

    Detailed Narrative

    01

    Critical Materials Platform Expansion

    Ferroglobe is actively expanding its production capabilities across a broader portfolio of strategic critical materials, including magnesium, antimony, silver, gallium, ferromolybdenum, ferrovanadium, and ferrochromium. The company leverages its existing furnace infrastructure and metallurgical expertise, minimizing capital investments and accelerating time to market. Industrial scale test production of ferromolybdenum and magnesium has been successfully completed, demonstrating the capability to produce these high-value alloys and materials using current infrastructure.

    02

    Cost Reduction and Footprint Optimization

    The company is implementing aggressive cost reduction initiatives and optimizing its industrial footprint to improve profitability. The goal is to enhance fixed cost absorption through higher capacity utilization by concentrating production at the most competitive operating sites. Ferroglobe is also evaluating opportunities to maximize the value of other industrial assets, potentially repurposing them for new critical raw materials or alternative industrial applications that leverage existing power infrastructure and land availability.

    03

    Venezuela Operations Restart Initiative

    Ferroglobe is planning to restart its low-cost operations in Venezuela, which include four furnaces with a combined annual capacity of 120,000 tons. These furnaces offer flexibility to produce silicon metal, ferrosilicon, and manganese alloys, complementing U.S. operations and adding strategic flexibility. The company applied for a U.S. permit in late June to begin communication with the Venezuelan government and anticipates a decision before the end of the third quarter.

    04

    Trade Protection and Market Conditions

    Ferroglobe continues to advocate for trade protection measures, highlighting recent successes such as the ITC's final decision to impose combined antidumping and anticircumvention duties of 38.7% and 19.7% on Australian and Norwegian imports into the U.S., respectively. The company expects a European community investigation into the dumping of silicon metal by China and Angola into the EU, which is crucial for restoring rational market conditions and supporting domestic production capacity.

    05

    Silicon Metal Market Dynamics and Outlook

    The silicon metal market is showing signs of stabilization, with shipments growing 34% QoQ to 41,000 tons, driven by increases in Europe and North America. Index prices improved in both regions. However, excess supply from China and Angola continues to exert significant pricing pressure, particularly in Europe. The company is cautiously optimistic💬, citing increased European aluminum production and an improving polysilicon market as demand drivers, while awaiting the outcome of potential EU trade investigations.

    06

    Manganese Segment Strength and Safeguards

    The Manganese segment remains the most positive and consistent, with total shipments in the mid-80,000 tons range in Q2. Manganese safeguards have proven effective, leading to an approximately 10% increase in Q2 index prices and a 25% increase since their implementation. The company expects stable volumes for the remainder of the year, with potential upside from enhanced steel safeguards that took effect on July 1.

    AI-generated summary of the company’s earnings call. Not investment advice.