Business description: Ferrexpo plc

Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.

Number of employees: 738

Sales by Activity: Ferrexpo plc

Fiscal Period: December 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD)

Produces, Develops and Markets Its Principal Product, Iron Ore Pellets

1.7B 2.52B 1.25B 652M 933M

Geographical breakdown of sales: Ferrexpo plc

Fiscal Period: December 2020 (USD) 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD)

Austria

281M 527M 460M 259M 237M

China

909M 550M 71.04M - 139M

Germany

145M 291M 38.2M 64.98M 128M

Turkey

82.51M 271M 86.64M 123M 124M

Czech Republic

- - 148M 116M 97.61M

Others Europe

75.56M 265M 73.1M 37.61M 82.61M

Middle East & North Africa

- 23.93M 29.98M -225K 64.71M

Other South East Asia

- - - - 9.81M

Unallocated

51.3M 57.4M 60.85M - -

North America

34.24M 88.86M 902K - -

China and South East Asia

42.77M 221M 93.36M -83K -

Slovakia

- - 138M - -

North East Asia

78.79M 223M 47.5M - -

Executive Committee: Ferrexpo plc

Manager TitleAgeSince
Director of Finance/CFO 54 2021-08-03
Human Resources Officer - 2013-12-31
Sales & Marketing 52 2010-12-31

Composition of the Board of Directors: Ferrexpo plc

Director TitleAgeSince
Director/Board Member 54 2016-11-27
Chairman 64 2020-08-23
Director/Board Member 63 2019-08-11
Director/Board Member 54 2023-05-24
Director/Board Member 62 2023-10-21

Shareholders: Ferrexpo plc

NameEquities%Valuation
49.32 %
294,993,686 49.32 % 308 M p
Schroder Investment Management Ltd.
4.728 %
28,281,771 4.728 % 29 M p
BlackRock Investment Management (UK) Ltd.
3.772 %
22,563,096 3.772 % 24 M p
UBS Asset Management Switzerland AG
2.593 %
15,509,000 2.593 % 16 M p
Wellington Management Co. LLP
2.023 %
12,100,823 2.023 % 13 M p

Company details: Ferrexpo plc

Ferrexpo Plc

Bahnhofstrasse 13

6340, Baar

+41 41 769 3660

http://www.ferrexpo.com
address Ferrexpo plc(FXPO)

Group companies: Ferrexpo plc

NameCategory and Sector
Finance/Rental/Leasing
Finance/Rental/Leasing
Steel
Steel
Steel

Iron Ore Mining

Change 5d. change 1-year change 3-years change Capi.($)
-6.31%-4.94%-31.67%-64.77% 436M
-3.33%-8.88%+46.23%-8.97% 68.8B
-1.37%-9.77%+18.40%-14.08% 41.31B
+2.11%-5.05%+19.85%+107.37% 7.32B
-0.84%-2.14%-1.47%-28.76% 6.96B
-3.55%-6.35%-2.46%+3.41% 5.57B
0.00%+1.84%-25.71%-23.75% 3.4B
-0.18%-7.03%+65.73%+40.39% 2.13B
-2.02%-7.14%+28.14%-23.23% 1.69B
-0.80%-1.46%+3.92%-19.30% 1.46B
Average -1.65%-4.58%+12.10%-3.17% 13.91B
Weighted average by Cap. -2.26%-6.98%+29.87%-4.92%
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.6916USD
Average target price
0.8259USD
Spread / Average Target
+19.41%

Annual profits - Rate of surprise