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SGL Carbon SE (DE:SGL)
XETRA:SGL
Germany Market
SGL
SGL Carbon
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SGL Carbon (SGL) Financial Statements

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SGL Carbon Financial Overview

SGL Carbon's market cap is currently €395.52M. The company's EPS TTM is €-0.228; its P/E ratio is -3.43; SGL Carbon is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 850.20M€ 1.03B€ 1.09B€ 1.14B€ 1.01B
Gross Profit€ 198.10M€ 228.90M€ 235.60M€ 253.60M€ 210.30M
Operating Income€ 69.00M€ -14.30M€ 56.60M€ 120.90M€ 87.40M
EBITDA€ 122.40M€ 124.60M€ 121.50M€ 189.60M€ 158.20M
Net Income€ -79.20M€ -80.30M€ 41.00M€ 126.90M€ 75.40M
Balance Sheet
Cash & Short-Term Investments€ 148.90M€ 148.20M€ 199.40M€ 229.70M€ 222.20M
Total Assets€ 1.17B€ 1.34B€ 1.47B€ 1.48B€ 1.38B
Total Debt€ 28.50M€ 256.10M€ 308.80M€ 397.30M€ 459.30M
Net Debt€ -72.60M€ 108.10M€ 174.40M€ 170.00M€ 238.40M
Total Liabilities€ 700.40M€ 772.30M€ 857.70M€ 901.70M€ 995.50M
Stockholders' Equity€ 457.20M€ 554.90M€ 605.30M€ 569.30M€ 371.50M
Cash Flow
Free Cash Flow€ 20.40M€ 23.00M€ 76.70M€ 41.50M€ 64.40M
Operating Cash Flow€ 72.20M€ 120.30M€ 163.80M€ 94.40M€ 114.40M
Investing Cash Flow€ -81.40M€ -34.40M€ -133.20M€ -26.60M€ -2.90M
Financing Cash Flow€ -16.70M€ -90.50M€ -121.70M€ -60.10M€ -33.90M
Currency in EUR

SGL Carbon Earnings and Revenue History

Income Statement >

SGL Carbon Debt to Assets

Balance Sheet >

SGL Carbon Cash Flow

Cash Flow >

SGL Carbon Forecast EPS vs Actual EPS

Earnings >