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SGL Carbon SE (DE:SGL)
XETRA:SGL
Total Valuation
SGL Carbon has a market cap or net worth of €462.77M. The enterprise value is €570.28M.
Market Cap€462.77M
Enterprise Value€570.28M
Share Statistics
SGL Carbon has 122,341,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,341,480
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
SGL Carbon’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee239.98K
Profits Per Employee-10.97K
Employee Count4,277
Asset Turnover0.77
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of SGL Carbon is -6.09. SGL Carbon’s PEG ratio is 0.03.
PE Ratio-6.09
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.88
Price to FCF21.20
Price to Operating Cash Flow3.88
PEG Ratio0.03
Income Statement
In the last 12 months, SGL Carbon had revenue of 1.03B and earned -80.30M in profits. Earnings per share was -0.66.
Revenue1.03B
Gross Profit228.90M
Operating Income-14.30M
Pretax Income-46.90M
Net Income-80.30M
EBITDA51.50M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 119.10M and capital expenditures -97.30M, giving a free cash flow of 21.80M billion.
Operating Cash Flow119.10M
Free Cash Flow21.80M
Free Cash Flow per Share0.18
Dividends & Yields
SGL Carbon pays an annual dividend of €0.173, resulting in a dividend yield of ―
Dividend Per Share€0.173
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-48.70%
50-Day Moving Average3.53
200-Day Moving Average4.23
Relative Strength Index (RSI)56.43
Average Volume (3m)127.60K
Important Dates
SGL Carbon upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2013
Financial Position
SGL Carbon as a current ratio of 2.77, with Debt / Equity ratio of 46.15%
Current Ratio2.77
Quick Ratio1.35
Debt to Market Cap0.47
Net Debt to EBITDA2.10
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, SGL Carbon has paid 32.50M in taxes.
Income Tax32.50M
Effective Tax Rate-0.69
Enterprise Valuation
SGL Carbon EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 25.96.
EV to Sales0.58
EV to EBITDA11.60
EV to Free Cash Flow25.96
EV to Operating Cash Flow4.96
Balance Sheet
SGL Carbon has €148.20M in cash and marketable securities with €256.10M in debt, giving a net cash position of €107.90M billion.
Cash & Marketable Securities€148.20M
Total Debt€256.10M
Net Cash€107.90M
Net Cash Per Share€0.88
Tangible Book Value Per Share€4.34
Margins
Gross margin is 22.30%, with operating margin of -1.39%, and net profit margin of -7.82%.
Gross Margin22.30%
Operating Margin-1.39%
Pretax Margin-4.57%
Net Profit Margin-7.82%
EBITDA Margin5.02%
EBIT Margin-0.82%
Analyst Forecast
The average price target for SGL Carbon is €5.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.23
Price Target Upside39.47% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-8.34%
EPS Growth Forecast-357.87%