SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of 490.56 million. The enterprise value is 597.88 million.
| Market Cap | 490.56M |
| Enterprise Value | 597.88M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 16.42 |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 23.34.
| EV / Earnings | -5.59 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.74 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 9.78 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 249,704 |
| Profits Per Employee | -25,018 |
| Employee Count | 4,277 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% 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 | -50.41% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1,595 |
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 1.07 billion and -107.00 million in losses. Loss per share was -0.89.
| Revenue | 1.07B |
| Gross Profit | 237.14M |
| Operating Income | 71.98M |
| Pretax Income | -73.28M |
| Net Income | -107.00M |
| EBITDA | 128.40M |
| EBIT | 71.98M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 156.94 million in cash and 250.43 million in debt, giving a net cash position of -93.49 million.
| Cash & Cash Equivalents | 156.94M |
| Total Debt | 250.43M |
| Net Cash | -93.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 600.95M |
| Book Value Per Share | 4.84 |
| Working Capital | 461.52M |
Cash Flow
In the last 12 months, operating cash flow was 120.30 million and capital expenditures -94.68 million, giving a free cash flow of 25.62 million.
| Operating Cash Flow | 120.30M |
| Capital Expenditures | -94.68M |
| Free Cash Flow | 25.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.20%, with operating and profit margins of 6.74% and -10.02%.
| Gross Margin | 22.20% |
| Operating Margin | 6.74% |
| Pretax Margin | -6.86% |
| Profit Margin | -10.02% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.74% |
| 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 | 0.68% |
| Earnings Yield | -21.81% |
| FCF Yield | 5.22% |
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 | n/a |