SGL Carbon SE (VIE:SGL)

SGL Carbon SE Statistics

Total Valuation

SGL Carbon SE has a market cap or net worth of EUR 325.85 million. The enterprise value is 456.75 million.

Market Cap	325.85M
Enterprise Value	456.75M

Important Dates

The last earnings date was 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)	+7.68%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	34.11%
Float	55.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	13.25
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 18.57.

EV / Earnings	-2.78
EV / Sales	0.51
EV / EBITDA	3.25
EV / EBIT	5.52
EV / FCF	18.57

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.53.

Current Ratio	2.91
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	1.98
Debt / FCF	10.49
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -28.88% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	-28.88%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	236,407
Profits Per Employee	-43,309
Employee Count	4,277
Asset Turnover	0.67
Inventory Turnover	2.05

Taxes

In the past 12 months, SGL Carbon SE has paid 36.60 million in taxes.

Income Tax	36.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.18%
50-Day Moving Average	3.18
200-Day Moving Average	3.53
Relative Strength Index (RSI)	21.18
Average Volume (20 Days)	50

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 EUR 897.40 million and -164.40 million in losses. Loss per share was -1.34.

Revenue	897.40M
Gross Profit	208.60M
Operating Income	72.90M
Pretax Income	-126.80M
Net Income	-164.40M
EBITDA	123.30M
EBIT	72.90M
Loss Per Share	-1.34

Balance Sheet

The company has 136.90 million in cash and 258.00 million in debt, giving a net cash position of -121.10 million.

Cash & Cash Equivalents	136.90M
Total Debt	258.00M
Net Cash	-121.10M
Net Cash Per Share	n/a
Equity (Book Value)	486.00M
Book Value Per Share	3.83
Working Capital	393.30M

Cash Flow

In the last 12 months, operating cash flow was 93.60 million and capital expenditures -69.00 million, giving a free cash flow of 24.60 million.

Operating Cash Flow	93.60M
Capital Expenditures	-69.00M
Free Cash Flow	24.60M
FCF Per Share	n/a

Margins

Gross margin is 23.24%, with operating and profit margins of 8.12% and -18.32%.

Gross Margin	23.24%
Operating Margin	8.12%
Pretax Margin	-14.13%
Profit Margin	-18.32%
EBITDA Margin	13.74%
EBIT Margin	8.12%
FCF Margin	2.74%

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	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	-50.45%
FCF Yield	7.55%

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6