SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 380.82 million. The enterprise value is 477.86 million.

Market Cap	380.82M
Enterprise Value	477.86M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.49
PS Ratio	0.46
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	19.21
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 24.10.

EV / Earnings	-5.77
EV / Sales	0.56
EV / EBITDA	3.95
EV / EBIT	6.89
EV / FCF	24.10

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.44.

Current Ratio	2.69
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	1.96
Debt / FCF	10.43
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	194,588
Profits Per Employee	-19,496
Employee Count	4,277
Asset Turnover	0.70
Inventory Turnover	2.13

Taxes

In the past 12 months, SGL Carbon SE has paid 25.43 million in taxes.

Income Tax	25.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is 1.21, so SGL Carbon SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-44.90%
50-Day Moving Average	3.63
200-Day Moving Average	4.04
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	4,262

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 826.61 million and -82.82 million in losses. Loss per share was -0.69.

Revenue	826.61M
Gross Profit	183.54M
Operating Income	55.88M
Pretax Income	-56.72M
Net Income	-82.82M
EBITDA	99.55M
EBIT	55.88M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 121.47 million in cash and 206.72 million in debt, giving a net cash position of -85.25 million.

Cash & Cash Equivalents	121.47M
Total Debt	206.72M
Net Cash	-85.25M
Net Cash Per Share	n/a
Equity (Book Value)	465.13M
Book Value Per Share	3.75
Working Capital	357.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.11 million and capital expenditures -73.28 million, giving a free cash flow of 19.83 million.

Operating Cash Flow	93.11M
Capital Expenditures	-73.28M
Free Cash Flow	19.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 6.76% and -10.02%.

Gross Margin	22.20%
Operating Margin	6.76%
Pretax Margin	-6.86%
Profit Margin	-10.02%
EBITDA Margin	12.04%
EBIT Margin	6.76%
FCF Margin	2.40%

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	0.68%
Shareholder Yield	n/a
Earnings Yield	-21.75%
FCF Yield	5.21%

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

Altman Z-Score	0.96
Piotroski F-Score	4