Want to see DE:SGL full AI Analyst Report?
SGL Carbon (SGL) Stock Statistics & Valuation Metrics
Total Valuation
SGL Carbon has a market cap or net worth of EUR 613.76M. The enterprise value is EUR 619.69M.
- Market Cap
- EUR 613.76M
- Enterprise Value
- EUR 619.69M
Share Statistics
SGL Carbon has 122,341,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,341,480
- Owned by Insiders
- ―
- Owned by Institutions
- 1.95%
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 Employee
- 244.45K
- Profits Per Employee
- -22.77K
- Employee Count
- 3,478
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of SGL Carbon is -16.33. SGL Carbon’s PEG ratio is -0.14.
- PE Ratio
- -16.33
- PS Ratio
- 0.74
- PB Ratio
- 1.24
- Price to FCF
- 11.80
- Price to Operating Cash Flow
- 6.18
- PEG Ratio
- -0.14
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.
- Revenue
- 850.20M
- Gross Profit
- 198.10M
- Operating Income
- 69.00M
- Pretax Income
- -41.60M
- Net Income
- -79.20M
- EBITDA
- 122.40M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was 94.80M and capital expenditures -45.10M, giving a free cash flow of 49.70M billion.
- Operating Cash Flow
- 94.80M
- Free Cash Flow
- 49.70M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
SGL Carbon pays an annual dividend of EUR 0.17, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.17
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.48%
- Earnings Yield
- -6.14%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 67.53%
- 50-Day Moving Average
- 4.69
- 200-Day Moving Average
- 4.34
- Relative Strength Index (RSI)
- 46.80
- Average Volume (3m)
- 254.18K
Important Dates
SGL Carbon upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 02, 2013
Financial Position
SGL Carbon as a current ratio of 2.77, with Debt / Equity ratio of 55.88%
- Current Ratio
- 2.77
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- 2.48
Taxes
In the past 12 months, SGL Carbon has paid 36.70M in taxes.
- Income Tax
- 36.70M
- Effective Tax Rate
- -0.88
Enterprise Valuation
SGL Carbon EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 14.69.
- EV to Sales
- 0.92
- EV to EBITDA
- 8.66
- EV to Free Cash Flow
- 14.69
- EV to Operating Cash Flow
- 7.70
Balance Sheet
SGL Carbon has EUR 165.20M in cash and marketable securities with EUR 231.00M in debt, giving a net cash position of -EUR 65.80M billion.
- Cash & Marketable Securities
- EUR 165.20M
- Total Debt
- EUR 231.00M
- Net Cash
- -EUR 65.80M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- EUR 3.72
Margins
Gross margin is 23.28%, with operating margin of 13.30%, and net profit margin of -4.55%.
- Gross Margin
- 23.28%
- Operating Margin
- 13.30%
- Pretax Margin
- -0.34%
- Net Profit Margin
- -4.55%
- EBITDA Margin
- 10.65%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for SGL Carbon is EUR 4.83, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 4.83
- Price Target Upside
- 0.52% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -15.97%
- EPS Growth Forecast
- 74.49%
Scores
- Smart Score
- 8
- AI Score
- 61
