SGL Carbon SE (ETR:SGL)
Germany · Delayed Price · Currency is EUR 4.870
+0.075 (1.56%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 792.1 | 850.2 | 1,026 | 1,089 | 1,136 | 1,007 |
Revenue Growth | -11.73% | -17.17% | -5.76% | -4.12% | 12.80% | 9.53% |
Gross Profit Gross Profit Growth | 185 | 198.1 | 217.8 | 235.6 | 253.6 | 210.3 |
Operating Income Operating Income Growth | 61.4 | 65.5 | 61.1 | 80.4 | 81.3 | 49.3 |
Net Income Net Income Growth | 3.4 | -79.2 | -80.3 | 41 | 126.9 | 75.4 |
Earnings Per Share EPS Growth | 0.03 | -0.65 | -0.66 | 0.34 | 1.02 | 0.62 |
EPS Growth | - | - | - | -67.03% | 64.91% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 447.5 | 543.5 | 570.7 | 517.9 | 448.9 |
Process Technology (PT) Process Technology (PT) Growth | 132.9 | 140.4 | 129.2 | 108.1 | 88.6 |
Corporate Corporate Growth | 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 | 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 | Sep '26 Sep 30, 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 | 165.7 | 148.9 | 148 | 199.4 | 227.3 | 220.9 |
Total Debt Total Debt Growth | 232.7 | 255.5 | 256.1 | 309 | 397.3 | 459.3 |
Net Cash (Debt) Net Cash Growth | -67 | -106.6 | -108.1 | -109.6 | -170 | -238.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.87 | -0.88 | -0.90 | -1.27 | -1.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 111.1 | 79.2 | 120.3 | 163.8 | 94.4 | 114.4 |
Capital Expenditures CapEx Growth | -49.1 | -53.6 | -97.3 | -87.1 | -52.9 | -50 |
Free Cash Flow Free Cash Flow Growth | 62 | 25.6 | 23 | 76.7 | 41.5 | 64.4 |
Free Cash Flow Growth | 152.03% | 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 | Sep '26 Sep 30, 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 | 23.36% | 23.30% | 21.22% | 21.63% | 22.33% | 20.88% |
Operating Margin | 7.75% | 7.70% | 5.95% | 7.38% | 7.16% | 4.90% |
Pretax Margin | 4.20% | -4.89% | -4.57% | 2.06% | 8.33% | 8.15% |
Profit Margin | 0.43% | -9.31% | -7.82% | 3.77% | 11.17% | 7.49% |
FCF Margin | 7.83% | 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 | Nov '26 Nov 7, 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 | 188.56 | - | - | 19.41 | 6.68 | 12.47 |
Forward PE | 18.45 | 45.63 | 8.53 | 11.86 | 13.81 | 24.80 |
P/FCF Ratio | 9.60 | 14.95 | 21.27 | 10.38 | 20.42 | 14.60 |
PS Ratio | 0.75 | 0.45 | 0.48 | 0.73 | 0.75 | 0.93 |