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SGL Carbon SE (DE:SGL)
XETRA:SGL

SGL Carbon (SGL) Stock Statistics & Valuation Metrics

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Total Valuation

SGL Carbon has a market cap or net worth of €412.64M. The enterprise value is €567.06M.
Market Cap€412.64M
Enterprise Value€567.06M

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 -0.17 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee198.78K
Profits Per Employee-18.52K
Employee Count4,277
Asset Turnover0.73
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of SGL Carbon is ―. SGL Carbon’s PEG ratio is 3.19.
PE Ratio
PS Ratio0.45
PB Ratio0.84
Price to Fair Value0.84
Price to FCF18.77
Price to Operating Cash Flow5.48
PEG Ratio3.19

Income Statement

In the last 12 months, SGL Carbon had revenue of 850.20M and earned -79.20M in profits. Earnings per share was -0.65.
Revenue850.20M
Gross Profit198.10M
Operating Income69.00M
Pretax Income-41.60M
Net Income-79.20M
EBITDA122.40M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was 75.40M and capital expenditures -51.80M, giving a free cash flow of 23.60M billion.
Operating Cash Flow75.40M
Free Cash Flow23.60M
Free Cash Flow per Share0.19

Dividends & Yields

SGL Carbon pays an annual dividend of €0.174, resulting in a dividend yield of ―
Dividend Per Share€0.174
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change11.20%
50-Day Moving Average3.93
200-Day Moving Average3.42
Relative Strength Index (RSI)41.55
Average Volume (3m)200.58K

Important Dates

SGL Carbon upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

SGL Carbon as a current ratio of 2.77, with Debt / Equity ratio of 55.88%
Current Ratio2.77
Quick Ratio1.36
Debt to Market Cap0.63
Net Debt to EBITDA1.26
Interest Coverage Ratio2.48

Taxes

In the past 12 months, SGL Carbon has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate-0.88

Enterprise Valuation

SGL Carbon EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 26.34.
EV to Sales0.63
EV to EBITDA4.39
EV to Free Cash Flow26.34
EV to Operating Cash Flow7.44

Balance Sheet

SGL Carbon has €148.90M in cash and marketable securities with €255.50M in debt, giving a net cash position of -€106.60M billion.
Cash & Marketable Securities€148.90M
Total Debt€255.50M
Net Cash-€106.60M
Net Cash Per Share-€0.87
Tangible Book Value Per Share€3.58

Margins

Gross margin is 23.30%, with operating margin of 8.12%, and net profit margin of -9.32%.
Gross Margin23.30%
Operating Margin8.12%
Pretax Margin-4.89%
Net Profit Margin-9.32%
EBITDA Margin14.40%
EBIT Margin8.12%

Analyst Forecast

The average price target for SGL Carbon is €3.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.43
Price Target Upside-5.42% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-14.48%
EPS Growth Forecast-340.02%

Scores

Smart Score7
AI Score