Total Valuation
SGL Carbon has a market cap or net worth of €523.29M. The enterprise value is €619.69.
Market Cap€523.29M
Enterprise Value€619.69
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 Employee237.69K
Profits Per Employee-22.14K
Employee Count3,577
Asset Turnover0.73
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of SGL Carbon is ―. SGL Carbon’s PEG ratio is 3.18.
PE Ratio―
PS Ratio0.45
PB Ratio0.84
Price to Fair Value0.84
Price to FCF18.77
Price to Operating Cash Flow5.52
PEG Ratio3.18
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 94.80M and capital expenditures -45.10M, giving a free cash flow of 49.70M billion.
Operating Cash Flow94.80M
Free Cash Flow49.70M
Free Cash Flow per Share0.41
Dividends & Yields
SGL Carbon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change24.38%
50-Day Moving Average4.41
200-Day Moving Average3.86
Relative Strength Index (RSI)57.35
Average Volume (3m)1.95K
Important Dates
SGL Carbon upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SGL Carbon as a current ratio of 2.77, with Debt / Equity ratio of 48.87%
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 €165.20M in cash and marketable securities with €231.00M in debt, giving a net cash position of -€65.80M billion.
Cash & Marketable Securities€165.20M
Total Debt€231.00M
Net Cash-€65.80M
Net Cash Per Share-€0.54
Tangible Book Value Per Share€3.58
Margins
Gross margin is 23.28%, with operating margin of 8.12%, and net profit margin of -9.32%.
Gross Margin23.28%
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 €4.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.58
Price Target Upside10.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.97%
EPS Growth Forecast74.49%