Germany · Delayed Price · Currency is EUR SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of EUR 516.59 million. The enterprise value is 615.89 million.
| Market Cap | 516.59M |
| Enterprise Value | 615.89M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 122.27M |
| Shares Outstanding | 122.27M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 31.67% |
| Float | 55.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.77 |
| PS Ratio | 0.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 10.37.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.81 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 227,487 |
| Profits Per Employee | -10,351 |
| Employee Count | 3,478 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SGL Carbon SE has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.30, so SGL Carbon SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 191,495 |
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 791.20 million and -36.00 million in losses. Loss per share was -0.30.
| Revenue | 791.20M |
| Gross Profit | 184.20M |
| Operating Income | 63.30M |
| Pretax Income | -2.70M |
| Net Income | -36.00M |
| EBITDA | 109.10M |
| EBIT | 63.30M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 165.20 million in cash and 254.10 million in debt, with a net cash position of -88.90 million or -0.73 per share.
| Cash & Cash Equivalents | 165.20M |
| Total Debt | 254.10M |
| Net Cash | -88.90M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 483.10M |
| Book Value Per Share | 3.87 |
| Working Capital | 387.20M |
Cash Flow
In the last 12 months, operating cash flow was 106.30 million and capital expenditures -46.90 million, giving a free cash flow of 59.40 million.
| Operating Cash Flow | 106.30M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 45.80M |
| Net Borrowing | -19.50M |
| Free Cash Flow | 59.40M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 23.28%, with operating and profit margins of 8.00% and -4.55%.
| Gross Margin | 23.28% |
| Operating Margin | 8.00% |
| Pretax Margin | -0.34% |
| Profit Margin | -4.55% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.00% |
| FCF Margin | 7.51% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -6.97% |
| FCF Yield | 11.50% |
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 4.61, which is 12.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.61 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.12% |
| EPS Growth Forecast (3Y) | 46.84% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |