SGL Carbon SE (LON:0MPL)

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 356.02 million. The enterprise value is 464.77 million.

Market Cap	356.02M
Enterprise Value	464.77M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	365.81
PS Ratio	0.44
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	22.21
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 28.99.

EV / Earnings	-3.84
EV / Sales	0.57
EV / EBITDA	4.04
EV / EBIT	7.21
EV / FCF	28.99

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.50.

Current Ratio	2.67
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	13.64
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	196,287
Profits Per Employee	-29,414
Employee Count	4,277
Asset Turnover	0.69
Inventory Turnover	2.08

Taxes

In the past 12 months, SGL Carbon SE has paid 32.49 million in taxes.

Income Tax	32.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.20, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-38.93%
50-Day Moving Average	3.46
200-Day Moving Average	3.70
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	2,352

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 807.13 million and -120.95 million in losses. Loss per share was -0.99.

Revenue	807.13M
Gross Profit	176.75M
Operating Income	52.72M
Pretax Income	-87.61M
Net Income	-120.95M
EBITDA	96.52M
EBIT	52.72M
Loss Per Share	-0.99

Balance Sheet

The company has 119.32 million in cash and 218.58 million in debt, giving a net cash position of -99.26 million.

Cash & Cash Equivalents	119.32M
Total Debt	218.58M
Net Cash	-99.26M
Net Cash Per Share	n/a
Equity (Book Value)	434.25M
Book Value Per Share	3.48
Working Capital	340.05M

Cash Flow

In the last 12 months, operating cash flow was 84.09 million and capital expenditures -68.06 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	84.09M
Capital Expenditures	-68.06M
Free Cash Flow	16.03M
FCF Per Share	n/a

Margins

Gross margin is 21.90%, with operating and profit margins of 6.53% and -14.99%.

Gross Margin	21.90%
Operating Margin	6.53%
Pretax Margin	-10.85%
Profit Margin	-14.99%
EBITDA Margin	11.96%
EBIT Margin	6.53%
FCF Margin	1.99%

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	-33.97%
FCF Yield	4.50%

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

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4