SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 420.00 million. The enterprise value is 538.00 million.

Market Cap	420.00M
Enterprise Value	538.00M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	44.47%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.42
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	18.26
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 23.39.

EV / Earnings	-6.70
EV / Sales	0.52
EV / EBITDA	3.64
EV / EBIT	6.11
EV / FCF	23.39

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 -49.78% in the last 52 weeks. The beta is 1.24, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-49.78%
50-Day Moving Average	3.80
200-Day Moving Average	4.64
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	289,225

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	-19.12%
FCF Yield	5.48%

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