SGL Carbon SE Statistics
Total Valuation
SGL Carbon SE has a market cap or net worth of 500.47 million. The enterprise value is 631.09 million.
| Market Cap | 500.47M |
| Enterprise Value | 631.09M |
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 | 65.89 |
| PS Ratio | 0.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 24.64.
| EV / Earnings | -5.90 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.76 |
| EV / FCF | 24.64 |
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 | 251,409 |
| Profits Per Employee | -25,189 |
| Employee Count | 4,277 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SGL Carbon SE has paid 32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.57% 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 | -46.57% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 1,078 |
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 | 72.20M |
| Pretax Income | -73.28M |
| Net Income | -107.00M |
| EBITDA | 128.62M |
| EBIT | 72.20M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 156.94 million in cash and 267.08 million in debt, giving a net cash position of -110.14 million.
| Cash & Cash Equivalents | 156.94M |
| Total Debt | 267.08M |
| Net Cash | -110.14M |
| 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 6.76% 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 | -21.38% |
| FCF Yield | 5.12% |
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 |