SGL Carbon SE (ETR:SGL)
Germany flag Germany · Delayed Price · Currency is EUR
3.605
+0.050 (1.41%)
Jun 27, 2025, 5:35 PM CET

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 427.34 million. The enterprise value is 523.64 million.

Market Cap 427.34M
Enterprise Value 523.64M

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 15.53
PS Ratio 0.43
PB Ratio 0.77
P/TBV Ratio 0.83
P/FCF Ratio 18.03
P/OCF Ratio 3.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 22.09.

EV / Earnings -5.29
EV / Sales 0.53
EV / EBITDA 3.76
EV / EBIT 6.58
EV / FCF 22.09

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.44.

Current Ratio 2.69
Quick Ratio 1.31
Debt / Equity 0.44
Debt / EBITDA 1.96
Debt / FCF 10.43
Interest Coverage 2.43

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE) -16.49%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.80%
Return on Capital Employed (ROCE) 6.24%
Revenue Per Employee 231,026
Profits Per Employee -23,147
Employee Count 4,277
Asset Turnover 0.70
Inventory Turnover 2.13

Taxes

In the past 12 months, SGL Carbon SE has paid 30.40 million in taxes.

Income Tax 30.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.54% 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 -44.54%
50-Day Moving Average 3.61
200-Day Moving Average 4.12
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 104,487

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 66.80M
Pretax Income -67.80M
Net Income -99.00M
EBITDA 119.00M
EBIT 66.80M
Loss Per Share -0.82
Full Income Statement

Balance Sheet

The company has 145.20 million in cash and 247.10 million in debt, giving a net cash position of -101.90 million or -0.83 per share.

Cash & Cash Equivalents 145.20M
Total Debt 247.10M
Net Cash -101.90M
Net Cash Per Share -0.83
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 6.76% and -10.02%.

Gross Margin 22.20%
Operating Margin 6.76%
Pretax Margin -6.86%
Profit Margin -10.02%
EBITDA Margin 12.04%
EBIT Margin 6.76%
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 -23.17%
FCF Yield 5.55%

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

SGL Carbon SE has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 4