SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of 472.20 million. The enterprise value is 619.06 million.
| Market Cap | 472.20M |
| Enterprise Value | 619.06M |
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 | 359.27 |
| PS Ratio | 0.43 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 28.19.
| EV / Earnings | -3.74 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.11 |
| EV / FCF | 28.19 |
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 | 268,923 |
| Profits Per Employee | -40,299 |
| Employee Count | 4,277 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SGL Carbon SE has paid 44.51 million in taxes.
| Income Tax | 44.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.78% 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 | -45.78% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 910 |
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 1.11 billion and -165.71 million in losses. Loss per share was -1.36.
| Revenue | 1.11B |
| Gross Profit | 242.16M |
| Operating Income | 72.23M |
| Pretax Income | -120.02M |
| Net Income | -165.71M |
| EBITDA | 132.24M |
| EBIT | 72.23M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 163.48 million in cash and 299.47 million in debt, giving a net cash position of -136.00 million.
| Cash & Cash Equivalents | 163.48M |
| Total Debt | 299.47M |
| Net Cash | -136.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.95M |
| Book Value Per Share | 4.77 |
| Working Capital | 465.88M |
Cash Flow
In the last 12 months, operating cash flow was 115.21 million and capital expenditures -93.25 million, giving a free cash flow of 21.96 million.
| Operating Cash Flow | 115.21M |
| Capital Expenditures | -93.25M |
| Free Cash Flow | 21.96M |
| 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 | -35.09% |
| FCF Yield | 4.65% |
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 |