Germany · Delayed Price · Currency is EUR SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 316.68 million. The enterprise value is 447.58 million.
| Market Cap | 316.68M |
| Enterprise Value | 447.58M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGL Carbon SE has 122.27 million shares outstanding. The number of shares has increased by 7.68% in one year.
| Current Share Class | 122.27M |
| Shares Outstanding | 122.27M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 33.96% |
| Float | 55.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 18.19.
| EV / Earnings | -2.72 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 5.41 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.91 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 10.49 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -28.88% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -28.88% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 236,407 |
| Profits Per Employee | -43,309 |
| Employee Count | 4,277 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SGL Carbon SE has paid 36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks. The beta is 0.78, so SGL Carbon SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -42.70% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 22.76 |
| Average Volume (20 Days) | 322,367 |
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 897.40 million and -164.40 million in losses. Loss per share was -1.34.
| Revenue | 897.40M |
| Gross Profit | 208.60M |
| Operating Income | 72.90M |
| Pretax Income | -126.80M |
| Net Income | -164.40M |
| EBITDA | 123.30M |
| EBIT | 72.90M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 136.90 million in cash and 258.00 million in debt, giving a net cash position of -121.10 million or -0.99 per share.
| Cash & Cash Equivalents | 136.90M |
| Total Debt | 258.00M |
| Net Cash | -121.10M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 486.00M |
| Book Value Per Share | 3.83 |
| Working Capital | 393.30M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -69.00 million, giving a free cash flow of 24.60 million.
| Operating Cash Flow | 93.60M |
| Capital Expenditures | -69.00M |
| Free Cash Flow | 24.60M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.24%, with operating and profit margins of 8.12% and -18.32%.
| Gross Margin | 23.24% |
| Operating Margin | 8.12% |
| Pretax Margin | -14.13% |
| Profit Margin | -18.32% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.74% |
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 | -7.68% |
| Shareholder Yield | -7.68% |
| Earnings Yield | -51.91% |
| FCF Yield | 7.77% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |