SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 462.18 million. The enterprise value is 558.48 million.

Market Cap	462.18M
Enterprise Value	558.48M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGL Carbon SE has 122.27 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	122.27M
Shares Outstanding	122.27M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	44.36%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.79
PS Ratio	0.47
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	19.50
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 23.56.

EV / Earnings	-5.64
EV / Sales	0.57
EV / EBITDA	4.01
EV / EBIT	7.02
EV / FCF	23.56

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.42.

Current Ratio	2.69
Quick Ratio	1.31
Debt / Equity	0.42
Debt / EBITDA	1.84
Debt / FCF	9.78
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	231,026
Profits Per Employee	-23,147
Employee Count	4,277
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.79% in the last 52 weeks. The beta is 1.21, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-47.79%
50-Day Moving Average	3.54
200-Day Moving Average	4.27
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	120,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGL Carbon SE had revenue of EUR 988.10 million and -99.00 million in losses. Loss per share was -0.82.

Revenue	988.10M
Gross Profit	219.40M
Operating Income	66.60M
Pretax Income	-67.80M
Net Income	-99.00M
EBITDA	118.80M
EBIT	66.60M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 145.20 million in cash and 231.70 million in debt, giving a net cash position of -86.50 million or -0.71 per share.

Cash & Cash Equivalents	145.20M
Total Debt	231.70M
Net Cash	-86.50M
Net Cash Per Share	-0.71
Equity (Book Value)	556.00M
Book Value Per Share	4.48
Working Capital	427.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.30 million and capital expenditures -87.60 million, giving a free cash flow of 23.70 million.

Operating Cash Flow	111.30M
Capital Expenditures	-87.60M
Free Cash Flow	23.70M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 6.74% and -10.02%.

Gross Margin	22.20%
Operating Margin	6.74%
Pretax Margin	-6.86%
Profit Margin	-10.02%
EBITDA Margin	12.02%
EBIT Margin	6.74%
FCF Margin	2.40%

Dividends & Yields

SGL Carbon SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	n/a
Earnings Yield	-21.42%
FCF Yield	5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 22, 2004. It was a forward split with a ratio of 1.37345.

Last Split Date	Jan 22, 2004
Split Type	Forward
Split Ratio	1.37345

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a