SGL Carbon (SGL) AI Stock Analysis

• Market Cap: €472.55M
• Dividend Yield: N/A
• Average Volume (3M): 216.65K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 1.13
• Revenue Growth: -5.76%
• EPS Growth: -295.85%
• Country: DE
• Employees: 4,277
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Chemicals
• EPS (TTM): -0.05
• Shares Outstanding: 122,341,480
• 10 Day Avg. Volume: 127,605
• 30 Day Avg. Volume: 216,654
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.23
• Price Target Upside: 32.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

SGL Carbon's stock score is primarily impacted by its profitability challenges and negative valuation metrics. While technical indicators show positive momentum, caution is advised due to overbought conditions. The stability of its balance sheet and positive operating cash flow offer some support, but overall growth prospects appear limited.

Positive Factors

Market Opportunities

Recent increase in EV sales offers opportunities for SGL Carbon.

Stock Valuation

Upside for the stock comes from SGL trading at depressed multiples, suggesting potential for price appreciation.

Strategic Positioning

SGL is well positioned to benefit from the expected return to structural growth in the EV market due to its role as the largest supplier of graphite to the SiC wafer market.

Negative Factors

Business Uncertainty

Carbon Fibers exit is taking longer than expected, which increases uncertainty.

Financial Performance

The company's EBITDA guidance suggests a decline, with a midpoint implying a -16% year-over-year decrease.

Market Environment

Comments on 2025 point to a persistently difficult market environment, particularly for semiconductor and automotive applications.

SGL Carbon Business Overview & Revenue Model

Company Description

SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management. The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany.

How the Company Makes Money

SGL Carbon generates revenue primarily through the sale of its carbon-based products and solutions. The company's key revenue streams include the production and sale of carbon fibers used in lightweight structural components for the automotive and aerospace industries, graphite electrodes essential for steel production in electric arc furnaces, and specialty graphite products used in semiconductor manufacturing and solar energy applications. Additionally, SGL Carbon engages in strategic partnerships and collaborations to enhance its technological capabilities and expand its market reach, contributing to its earnings.

SGL Carbon Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.09B	1.14B	1.01B	919.40M	1.09B
	Gross Profit
235.60M	253.60M	210.30M	180.30M	207.80M
	EBIT
56.60M	120.90M	87.40M	7.60M	40.00M
	EBITDA
121.50M	162.40M	158.20M	-27.40M	46.30M
	Net Income Common Stockholders
41.00M	126.90M	75.40M	-130.10M	-89.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
199.40M	229.70M	222.20M	142.50M	137.90M
	Total Assets
1.47B	1.48B	1.38B	1.26B	1.50B
	Total Debt
308.80M	397.30M	459.30M	452.50M	456.50M
	Net Debt
174.40M	170.00M	238.40M	310.70M	323.40M
	Total Liabilities
857.70M	901.70M	995.50M	1.03B	1.08B
	Stockholders Equity
605.30M	569.30M	371.50M	220.70M	418.60M
Cash Flow		Free Cash Flow
76.70M	41.50M	64.40M	48.20M	-33.20M
	Operating Cash Flow
163.80M	94.40M	114.40M	104.00M	61.90M
	Investing Cash Flow
-133.20M	-26.60M	-2.90M	-28.20M	-34.50M
	Financing Cash Flow
-121.70M	-60.10M	-33.90M	-66.30M	-17.10M

SGL Carbon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SGL, the sentiment is Positive. The current price of 3.94 is above the 20-day moving average (MA) of 3.47, above the 50-day MA of 3.72, and below the 200-day MA of 4.48, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 65.98 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SGL.

SGL Carbon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGL	55 Neutral	€472.55M	6.85	-16.90%	―	-5.76%	-295.85%
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%