SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 445.07 million. The enterprise value is 563.07 million.
Market Cap | 445.07M |
Enterprise Value | 563.07M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 (%) | 45.03% |
Float | 55.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.58 |
PS Ratio | 0.43 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 19.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 24.48.
EV / Earnings | -7.01 |
EV / Sales | 0.55 |
EV / EBITDA | 3.81 |
EV / EBIT | 6.40 |
EV / FCF | 24.48 |
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 -49.44% in the last 52 weeks. The beta is 1.33, so SGL Carbon SE's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -49.44% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 4.93 |
Relative Strength Index (RSI) | 38.55 |
Average Volume (20 Days) | 317,740 |
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 |
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 |
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 |
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 | -18.04% |
FCF Yield | 5.17% |
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 |