SGL Carbon SE (ETR:SGL)

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 410.83 million. The enterprise value is 536.13 million.

Market Cap	410.83M
Enterprise Value	536.13M

Important Dates

The last earnings date was 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.

Current Share Class	122.27M
Shares Outstanding	122.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	38.41%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.93
PS Ratio	0.44
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	21.97
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 28.67.

EV / Earnings	-3.80
EV / Sales	0.57
EV / EBITDA	4.04
EV / EBIT	7.22
EV / FCF	28.67

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.50.

Current Ratio	2.67
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	13.64
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	228,988
Profits Per Employee	-34,314
Employee Count	4,277
Asset Turnover	0.69
Inventory Turnover	2.08

Taxes

In the past 12 months, SGL Carbon SE has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.46% 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	-44.46%
50-Day Moving Average	3.57
200-Day Moving Average	3.83
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	133,321

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 941.60 million and -141.10 million in losses. Loss per share was -1.16.

Revenue	941.60M
Gross Profit	206.20M
Operating Income	61.50M
Pretax Income	-102.20M
Net Income	-141.10M
EBITDA	112.60M
EBIT	61.50M
Loss Per Share	-1.16

Balance Sheet

The company has 139.20 million in cash and 255.00 million in debt, giving a net cash position of -115.80 million or -0.95 per share.

Cash & Cash Equivalents	139.20M
Total Debt	255.00M
Net Cash	-115.80M
Net Cash Per Share	-0.95
Equity (Book Value)	506.60M
Book Value Per Share	4.07
Working Capital	396.70M

Cash Flow

In the last 12 months, operating cash flow was 98.10 million and capital expenditures -79.40 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	98.10M
Capital Expenditures	-79.40M
Free Cash Flow	18.70M
FCF Per Share	0.15

Margins

Gross margin is 21.90%, with operating and profit margins of 6.53% and -14.99%.

Gross Margin	21.90%
Operating Margin	6.53%
Pretax Margin	-10.85%
Profit Margin	-14.99%
EBITDA Margin	11.96%
EBIT Margin	6.53%
FCF Margin	1.99%

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	-34.35%
FCF Yield	4.55%

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4