SGL Carbon SE (ETR:SGL)
Germany flag Germany · Delayed Price · Currency is EUR
3.425
-0.215 (-5.91%)
Mar 31, 2025, 2:42 PM CET

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 445.07 million. The enterprise value is 563.07 million.

Market Cap 445.07M
Enterprise Value 563.07M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

SGL Carbon SE has 122.27 million shares outstanding.

Current Share Class n/a
Shares Outstanding 122.27M
Shares Change (YoY) n/a
Shares Change (QoQ) +9.98%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 45.03%
Float 55.46M

Valuation Ratios

PE Ratio n/a
Forward PE 20.58
PS Ratio 0.43
PB Ratio 0.80
P/TBV Ratio 0.85
P/FCF Ratio 19.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 24.48.

EV / Earnings -7.01
EV / Sales 0.55
EV / EBITDA 3.81
EV / EBIT 6.40
EV / FCF 24.48

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.45.

Current Ratio 2.77
Quick Ratio 1.27
Debt / Equity 0.45
Debt / EBITDA 1.94
Debt / FCF 11.14
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE) -13.46%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 5.17%
Return on Capital Employed (ROCE) 6.60%
Revenue Per Employee 239,981
Profits Per Employee -18,775
Employee Count 4,277
Asset Turnover 0.73
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is 1.33, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -49.44%
50-Day Moving Average 3.98
200-Day Moving Average 4.93
Relative Strength Index (RSI) 38.55
Average Volume (20 Days) 317,740

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 1.03 billion and -80.30 million in losses. Loss per share was -0.66.

Revenue 1.03B
Gross Profit 228.90M
Operating Income 72.20M
Pretax Income -46.90M
Net Income -80.30M
EBITDA 124.60M
EBIT 72.20M
Loss Per Share -0.66
Full Income Statement

Balance Sheet

The company has 148.00 million in cash and 256.30 million in debt, giving a net cash position of -108.30 million or -0.89 per share.

Cash & Cash Equivalents 148.00M
Total Debt 256.30M
Net Cash -108.30M
Net Cash Per Share -0.89
Equity (Book Value) 564.60M
Book Value Per Share 4.54
Working Capital 430.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.30 million and capital expenditures -97.30 million, giving a free cash flow of 23.00 million.

Operating Cash Flow 120.30M
Capital Expenditures -97.30M
Free Cash Flow 23.00M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 7.03% and -7.82%.

Gross Margin 22.30%
Operating Margin 7.03%
Pretax Margin -4.57%
Profit Margin -7.82%
EBITDA Margin 12.14%
EBIT Margin 7.03%
FCF Margin 2.24%

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 n/a
Shareholder Yield n/a
Earnings Yield -18.04%
FCF Yield 5.17%

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

SGL Carbon SE has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score n/a