SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 3.645
-0.115 (-3.06%)
Jul 28, 2026, 5:35 PM CET
SGL Carbon SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 800.4 | 850.2 | 1,026 | 1,089 | 1,136 | 1,007 |
Revenue Growth | -19.00% | -17.17% | -5.76% | -4.12% | 12.80% | 9.53% |
Gross Profit Gross Profit Growth | 189.4 | 198.1 | 228.9 | 235.6 | 253.6 | 210.3 |
Operating Income Operating Income Growth | 1.3 | -11.2 | -14.3 | 56.6 | 120.9 | 110.4 |
Net Income Net Income Growth | -67.2 | -79.2 | -80.3 | 41 | 126.9 | 75.4 |
Earnings Per Share EPS Growth | -0.55 | -0.65 | -0.66 | 0.34 | 1.02 | 0.62 |
EPS Growth | - | - | - | -66.67% | 64.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Graphite Solutions (GS) Graphite Solutions (GS) Growth | 437.2 | 447.5 | 543.5 | 570.7 | 517.9 | 448.9 |
Process Technology (PT) Process Technology (PT) Growth | 121.9 | 132.9 | 140.4 | 129.2 | 108.1 | 88.6 |
Corporate Corporate Growth | 44.9 | 44.5 | 46.7 | 50.8 | 49 | 51.4 |
Consolidation Consolidation Growth | - | -41.5 | -47.6 | -66 | -53.7 | -51.6 |
Carbon Fibers Carbon Fibers Growth | - | 157 | 218.2 | 249.5 | 361 | 346.4 |
Composite Solutions Composite Solutions Growth | - | 109.8 | 125.2 | 154.9 | 153.6 | 123.3 |
Total Total Growth | 800.4 | 850.2 | 1,026 | 1,089 | 1,136 | 1,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294.6 | 297.8 | 296 | 199.4 | 227.3 | 220.9 |
Total Debt Total Debt Growth | 231.7 | 232.2 | 231.3 | 282.8 | 377.4 | 418.4 |
Net Cash (Debt) Net Cash Growth | 62.9 | 65.6 | 64.7 | -83.4 | -150.1 | -197.5 |
Net Cash Growth | - | 1.39% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.54 | 0.53 | -0.68 | -1.12 | -1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.3 | 79.2 | 120.3 | 163.8 | 94.4 | 114.4 |
Capital Expenditures CapEx Growth | -46.7 | -53.6 | -97.3 | -87.1 | -52.9 | -50 |
Free Cash Flow Free Cash Flow Growth | 11.6 | 25.6 | 23 | 76.7 | 41.5 | 64.4 |
Free Cash Flow Growth | - | 11.30% | -70.01% | 84.82% | -35.56% | -5.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.66% | 23.30% | 22.30% | 21.63% | 22.33% | 20.88% |
Operating Margin | 0.16% | -1.32% | -1.39% | 5.20% | 10.64% | 10.96% |
Pretax Margin | -2.92% | -4.89% | -4.57% | 2.06% | 8.33% | 8.15% |
Profit Margin | -7.21% | -9.21% | -7.74% | 2.06% | 11.08% | 7.54% |
FCF Margin | 1.45% | 3.01% | 2.24% | 7.04% | 3.65% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 19.15 | 6.79 | 12.40 |
Forward PE | 18.35 | 45.63 | 8.53 | 11.86 | 13.81 | 24.80 |
P/FCF Ratio | 13.06 | 14.96 | 21.28 | 10.38 | 20.43 | 14.60 |
PS Ratio | 0.57 | 0.45 | 0.48 | 0.73 | 0.75 | 0.93 |