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Ferrexpo stops exports after deadly drone attack on freighter in Black Sea

A freighter carrying Ferrexpo pellets was struck by Russian drones in Ukrainian waters of the Black Sea, killing one crew member and damaging the ship. Ongoing drone and missile attacks have led charterers to cancel booked capacity; Ferrexpo expects to be unable to load ships via this route temporarily. The company has about 189,000 tonnes of finished pellets ready for shipment (including damaged cargo) with production and delivery costs of roughly USD 20 million and anticipates impacts on liquidity; it currently expects cash to be sufficient until the end of August 2026, depending on iron ore prices, costs and resolution of the damage. Ferrexpo has informed insurers, is assessing salvage under difficult conditions and plans a planned equity raise of at least USD 100 million to strengthen working capital. » More on de.investing.com
Ferrexpo calls annual general meeting for 29 June, annual accounts still outstanding

Ferrexpo has scheduled its annual general meeting for 29 June 2026. The meeting will consider only limited routine items on the agenda, such as the re-election of directors and authorisation for a share buyback. The audited annual report for the year ended 31 December 2025 is not yet available; delays to a planned capital raise and an ongoing bookbuilding process currently prevent preparing the accounts on a going-concern basis. Consequently, resolutions on the annual accounts, the appointment of auditors and the remuneration report will be tabled at a separate general meeting at a later date. Vitalii Lisovenko will not stand for re-election and will leave the board after the meeting. » More on de.investing.com
Ferrexpo weighs capital measures after dwindling cash and unpaid VAT refunds

Ferrexpo reports available cash of US$35 million and net cash of about US$22–25 million as of 31 March, saying this level of funding is only sufficient until at least the end of June 2026. Operations in Ukraine were suspended in January and have been partially resumed; the company has cut costs and deferred investments. Ferrexpo is reviewing financing options, including a capital increase, but warns that continued withholding of VAT refunds and unresolved financing could have materially adverse consequences; the 2025 annual accounts are to be published by 30 April. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2022, FERREXPO has already paid 0,25€ in dividends. The last payout was in July 2022.

Financials

In the last quarter, FERREXPO had revenue of 384,00 Mio€ and net profit of −166,29 Mio€

(EUR)	Jun 2025	YoY
Revenue	+384,00 Mio	-
Gross profit	+120,21 Mio	-
Net profit	−166,29 Mio	-
EBITDA	+1,16 Mio	-

Fundamentals

Metric	Value
Market capitalization	+196,22 Mio€
Number of shares	588,40 Mio
52-week high/low	+1,05€ - +0,19€
Dividends	No
Beta	0,67
P/E ratio	−4,64
PEG ratio	+0,03
P/B ratio	+0,25
P/S ratio	+0,25

Company profile

Ferrexpo plc fördert, entwickelt, verarbeitet, produziert, vermarktet, exportiert und verkauft zusammen mit ihren Tochtergesellschaften Eisenerzpellets an die Hüttenindustrie. Das Unternehmen betreibt zwei Bergwerke und eine Aufbereitungsanlage in der Nähe von Krementschug in der Ukraine, einen Hafen in Odessa, eine Flotte von Schiffen, die auf den Wasserstraßen Rhein und Donau verkehren, sowie ein Seeschiff, das Top-off-Dienste anbietet. Das Unternehmen bietet auch Finanz-, Management-, Beschaffungs-, Transport-, Marketing-, Schifffahrts-, Barging- und Hafendienstleistungen an. Es ist in Europa, Nordostasien, China, Südostasien, der Türkei, dem Nahen Osten, Nordafrika und international tätig. Das Unternehmen wurde im Jahr 2005 gegründet und hat seinen Hauptsitz in Baar, Schweiz. Ferrexpo Plc ist eine Tochtergesellschaft von Fevamotinico S.a.r.l.

Name	FERREXPO
CEO	Raffaele G. Salvatore Genovese
Headquarters	Baar, zg Switzerland
Website	ferrexpo.com
Sector	Materials
Industry	Metals & Mining
IPO	06/15/2007
Employees	738