SGL Carbon SE (LON:0MPL)

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 322.46 million. The enterprise value is 437.14 million.

Market Cap	322.46M
Enterprise Value	437.14M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.27M
Shares Outstanding	n/a
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	34.57%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.10
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	15.02
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 20.36.

EV / Earnings	-3.05
EV / Sales	0.56
EV / EBITDA	3.55
EV / EBIT	6.03
EV / FCF	20.36

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	206,350
Profits Per Employee	-37,803
Employee Count	4,277
Asset Turnover	0.67
Inventory Turnover	2.05

Taxes

In the past 12 months, SGL Carbon SE has paid 31.95 million in taxes.

Income Tax	31.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% 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	-28.84%
50-Day Moving Average	2.94
200-Day Moving Average	3.38
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	1,087

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 GBP 783.31 million and -143.50 million in losses. Loss per share was -1.17.

Revenue	783.31M
Gross Profit	182.08M
Operating Income	63.63M
Pretax Income	-110.68M
Net Income	-143.50M
EBITDA	107.62M
EBIT	63.63M
Loss Per Share	-1.17

Balance Sheet

The company has 119.49 million in cash and 225.20 million in debt, giving a net cash position of -105.70 million.

Cash & Cash Equivalents	119.49M
Total Debt	225.20M
Net Cash	-105.70M
Net Cash Per Share	n/a
Equity (Book Value)	424.21M
Book Value Per Share	3.34
Working Capital	343.30M

Cash Flow

In the last 12 months, operating cash flow was 81.70 million and capital expenditures -60.23 million, giving a free cash flow of 21.47 million.

Operating Cash Flow	81.70M
Capital Expenditures	-60.23M
Free Cash Flow	21.47M
FCF Per Share	n/a

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	-44.50%
FCF Yield	6.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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