SGL Carbon SE (LON:0MPL)

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of GBP 345.91 million. The enterprise value is 440.59 million.

Market Cap	345.91M
Enterprise Value	440.59M

Important Dates

The last earnings date was 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)	+0.15%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	33.33%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.50
PS Ratio	0.47
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	15.49
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 19.73.

EV / Earnings	-6.38
EV / Sales	0.60
EV / EBITDA	3.83
EV / EBIT	6.49
EV / FCF	19.73

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.53.

Current Ratio	2.77
Quick Ratio	1.36
Debt / Equity	0.53
Debt / EBITDA	1.98
Debt / FCF	9.70
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	-15.18%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	195,388
Profits Per Employee	-18,201
Employee Count	3,796
Asset Turnover	0.68
Inventory Turnover	2.03

Taxes

In the past 12 months, SGL Carbon SE has paid 32.02 million in taxes.

Income Tax	32.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 1.06, so SGL Carbon SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-28.13%
50-Day Moving Average	3.97
200-Day Moving Average	3.44
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	5,200

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 741.69 million and -69.09 million in losses. Loss per share was -0.57.

Revenue	741.69M
Gross Profit	172.82M
Operating Income	61.85M
Pretax Income	-36.29M
Net Income	-69.09M
EBITDA	109.31M
EBIT	61.85M
Loss Per Share	-0.57

Balance Sheet

The company has 129.90 million in cash and 216.52 million in debt, with a net cash position of -86.63 million.

Cash & Cash Equivalents	129.90M
Total Debt	216.52M
Net Cash	-86.63M
Net Cash Per Share	n/a
Equity (Book Value)	407.40M
Book Value Per Share	3.30
Working Capital	324.96M

Cash Flow

In the last 12 months, operating cash flow was 69.09 million and capital expenditures -46.76 million, giving a free cash flow of 22.33 million.

Operating Cash Flow	69.09M
Capital Expenditures	-46.76M
Depreciation & Amortization	47.19M
Net Borrowing	-13.88M
Free Cash Flow	22.33M
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 8.34% and -9.32%.

Gross Margin	23.30%
Operating Margin	8.34%
Pretax Margin	-4.89%
Profit Margin	-9.32%
EBITDA Margin	14.74%
EBIT Margin	8.34%
FCF Margin	3.01%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-19.97%
FCF Yield	6.46%

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

Altman Z-Score	n/a
Piotroski F-Score	4