Germany · Delayed Price · Currency is EUR SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 398.60 million. The enterprise value is 515.00 million.
| Market Cap | 398.60M |
| Enterprise Value | 515.00M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| 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) | -1.38% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 33.33% |
| Float | 55.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 20.12.
| EV / Earnings | -6.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.07 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.77 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 9.98 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -15.18% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 223,973 |
| Profits Per Employee | -20,864 |
| Employee Count | 3,796 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SGL Carbon SE has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.06, so SGL Carbon SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 423,702 |
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 850.20 million and -79.20 million in losses. Loss per share was -0.65.
| Revenue | 850.20M |
| Gross Profit | 198.10M |
| Operating Income | 65.50M |
| Pretax Income | -41.60M |
| Net Income | -79.20M |
| EBITDA | 113.10M |
| EBIT | 65.50M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 148.90 million in cash and 255.50 million in debt, with a net cash position of -106.60 million or -0.87 per share.
| Cash & Cash Equivalents | 148.90M |
| Total Debt | 255.50M |
| Net Cash | -106.60M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 467.00M |
| Book Value Per Share | 2.46 |
| Working Capital | 372.50M |
Cash Flow
In the last 12 months, operating cash flow was 79.20 million and capital expenditures -53.60 million, giving a free cash flow of 25.60 million.
| Operating Cash Flow | 79.20M |
| Capital Expenditures | -53.60M |
| Depreciation & Amortization | 47.60M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.30%, with operating and profit margins of 7.70% and -9.32%.
| Gross Margin | 23.30% |
| Operating Margin | 7.70% |
| Pretax Margin | -4.89% |
| Profit Margin | -9.32% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.01% |
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 | -19.87% |
| FCF Yield | 6.42% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |