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SGL Carbon
(XETRA:SGL)
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Rating:54Neutral
Price Target:
€5.50
▲(30.95% Upside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by weakened profitability and revenue contraction (loss-making since 2024), partially offset by resilient cash generation and manageable leverage. Technicals are mixed but not deteriorating sharply, while valuation is difficult to support due to negative earnings and no provided dividend yield.
Positive Factors
Cash generation
Positive operating and free cash flow despite accounting losses indicates the business is still converting activity into liquidity. Improved TTM cash generation can fund operations and selected investment internally, reducing reliance on external financing over the next several quarters.
Negative Factors
Revenue contraction
Persistent revenue contraction indicates weaker customer demand, volumes, or product mix across SGL Carbon’s industrial markets. A shrinking top line can reduce operating leverage, limit investment capacity, and make a durable earnings recovery harder unless demand stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Positive operating and free cash flow despite accounting losses indicates the business is still converting activity into liquidity. Improved TTM cash generation can fund operations and selected investment internally, reducing reliance on external financing over the next several quarters.
Read all positive factors
SGL Carbon (SGL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€670.00M
Dividend Yield0.81%
Average Volume (3M)258.31K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-15.97%
EPS Growth74.49%
CountryDE
Employees3,478
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)-0.29
Shares Outstanding122,341,480
10 Day Avg. Volume406,226
30 Day Avg. Volume258,314
Financial Highlights & Ratios
PEG Ratio3.18
Price to Book (P/B)0.84
Price to Sales (P/S)0.45
P/FCF Ratio18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.83Price Target Upside14.88% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.23
Revenue Forecast (FY)€771.17M
SGL Carbon Business Overview & Revenue Model
Company Description
SGL Carbon SE, founded in Wiesbaden, Germany, in 1878, is a global manufacturer and distributor of carbon fiber and specialized graphite products through its various subsidiaries. The company serves markets across Germany, the broader European con...
How the Company Makes Money
SGL primarily generates revenue by selling engineered carbon materials, components, and solutions to industrial customers, with earnings driven by a mix of higher-value specialty materials and application-specific parts. Key revenue streams typica...
SGL Carbon Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 791.20M | 850.20M | 1.03B | 1.09B | 1.14B | 1.01B |
| Gross Profit | 184.20M | 198.10M | 228.90M | 235.60M | 253.60M | 210.30M |
| EBITDA | 84.30M | 122.40M | 132.10M | 121.50M | 189.60M | 158.20M |
| Net Income | -36.00M | -79.20M | -80.30M | 41.00M | 126.90M | 75.40M |
Balance Sheet | ||||||
| Total Assets | 1.19B | 1.17B | 1.34B | 1.47B | 1.48B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 165.20M | 148.90M | 148.20M | 199.40M | 229.70M | 222.20M |
| Total Debt | 231.00M | 255.50M | 256.10M | 308.80M | 397.30M | 459.30M |
| Total Liabilities | 708.20M | 700.40M | 772.30M | 857.70M | 901.70M | 995.50M |
| Stockholders Equity | 472.70M | 457.20M | 554.90M | 605.30M | 569.30M | 371.50M |
Cash Flow | ||||||
| Free Cash Flow | 49.70M | 20.40M | 23.00M | 76.70M | 41.50M | 64.40M |
| Operating Cash Flow | 94.80M | 72.20M | 120.30M | 163.80M | 94.40M | 114.40M |
| Investing Cash Flow | -105.40M | -81.40M | -34.40M | -133.20M | -26.60M | -2.90M |
| Financing Cash Flow | -23.50M | -16.70M | -90.50M | -121.70M | -60.10M | -33.90M |
SGL Carbon Technical Analysis
Positive
4.20
Price Trends
4.36
Positive
4.42
Positive
4.20
Positive
Market Momentum
0.31
Negative
79.81
Negative
75.44
Neutral
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 4.2 is below the 20-day moving average (MA) of 4.66, below the 50-day MA of 4.36, and above the 200-day MA of 4.20, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 79.81 is Negative, neither overbought nor oversold. The STOCH value of 75.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SGL.
SGL Carbon Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €46.13B | 7.76 | 17.00% | 4.35% | -8.88% | 1431.12% | |
57 Neutral | €302.86M | 11.84 | 4.13% | 3.14% | -0.34% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €670.00M | -18.66 | -7.70% | 0.81% | -15.97% | 74.49% | |
52 Neutral | €89.85M | -7.74 | 18.15% | ― | -6.77% | -47.94% | |
49 Neutral | €63.18M | -133.00 | -0.95% | 0.90% | 0.60% | 82.66% | |
48 Neutral | €704.26M | -480.42 | -0.99% | 5.26% | -3.63% | -106.89% |
* General Sector Average
DE:SGL
SGL Carbon
5.48
2.18
66.06%
DE:BAS
BASF SE
51.68
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DE:ZIL2
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0.74
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DE:TPE
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32.38
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16.73%
DE:SNG
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10.10
8.55
549.52%
DE:IBU
IBU-tec advanced materials AG
13.30
-5.70
-30.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.