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 |
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 |
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 |
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 |
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 |