Germany · Delayed Price · Currency is EUR SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 595.46 million. The enterprise value is 672.76 million.
| Market Cap | 595.46M |
| Enterprise Value | 672.76M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGL Carbon SE has 122.27 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 122.27M |
| Shares Outstanding | 122.27M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.05% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 188.56 and the forward PE ratio is 18.45.
| PE Ratio | 188.56 |
| Forward PE | 18.45 |
| PS Ratio | 0.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.85.
| EV / Earnings | 197.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 9.09 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.75 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 227,746 |
| Profits Per Employee | 978 |
| Employee Count | 3,478 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SGL Carbon SE has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 86.49% |
Stock Price Statistics
The stock price has increased by +72.39% in the last 52 weeks. The beta is 1.27, so SGL Carbon SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +72.39% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 339,717 |
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 792.10 million and earned 3.40 million in profits. Earnings per share was 0.03.
| Revenue | 792.10M |
| Gross Profit | 185.00M |
| Operating Income | 61.40M |
| Pretax Income | 33.30M |
| Net Income | 3.40M |
| EBITDA | 106.80M |
| EBIT | 61.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 165.70 million in cash and 232.70 million in debt, with a net cash position of -67.00 million or -0.55 per share.
| Cash & Cash Equivalents | 165.70M |
| Total Debt | 232.70M |
| Net Cash | -67.00M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 504.90M |
| Book Value Per Share | 4.06 |
| Working Capital | 305.60M |
Cash Flow
In the last 12 months, operating cash flow was 111.10 million and capital expenditures -49.10 million, giving a free cash flow of 62.00 million.
| Operating Cash Flow | 111.10M |
| Capital Expenditures | -49.10M |
| Depreciation & Amortization | 45.40M |
| Net Borrowing | -18.40M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 23.36%, with operating and profit margins of 7.75% and 0.43%.
| Gross Margin | 23.36% |
| Operating Margin | 7.75% |
| Pretax Margin | 4.20% |
| Profit Margin | 0.43% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 0.53% |
| FCF Yield | 10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SGL Carbon SE is 5.11, which is 4.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.11 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | 43.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |