Germany · Delayed Price · Currency is EUR SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 609.52 million. The enterprise value is 718.52 million.
| Market Cap | 609.52M |
| Enterprise Value | 718.52M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -3.80% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 32.26% |
| Float | 55.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.84 |
| PS Ratio | 0.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 20.41.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.26 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.95 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 223,763 |
| Profits Per Employee | -18,787 |
| Employee Count | 3,577 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SGL Carbon SE has paid 34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.16% 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 | +37.16% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 248,540 |
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 800.40 million and -67.20 million in losses. Loss per share was -0.56.
| Revenue | 800.40M |
| Gross Profit | 186.90M |
| Operating Income | 60.30M |
| Pretax Income | -32.00M |
| Net Income | -67.20M |
| EBITDA | 107.00M |
| EBIT | 60.30M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 147.30 million in cash and 246.20 million in debt, with a net cash position of -98.90 million or -0.81 per share.
| Cash & Cash Equivalents | 147.30M |
| Total Debt | 246.20M |
| Net Cash | -98.90M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 474.00M |
| Book Value Per Share | 3.93 |
| Working Capital | 388.10M |
Cash Flow
In the last 12 months, operating cash flow was 81.90 million and capital expenditures -46.70 million, giving a free cash flow of 35.20 million.
| Operating Cash Flow | 81.90M |
| Capital Expenditures | -46.70M |
| Depreciation & Amortization | 46.70M |
| Net Borrowing | -17.30M |
| Free Cash Flow | 35.20M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.35%, with operating and profit margins of 7.53% and -8.40%.
| Gross Margin | 23.35% |
| Operating Margin | 7.53% |
| Pretax Margin | -4.00% |
| Profit Margin | -8.40% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 7.53% |
| FCF Margin | 4.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.03% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for SGL Carbon SE is 4.64, which is -7.57% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.64 |
| Price Target Difference | -7.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | 49.72% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |