Total Valuation
GrafTech International has a market cap or net worth of $3.11B. The enterprise value is $1.15K.
Market Cap$3.11B
Enterprise Value$1.15K
Share Statistics
GrafTech International has 26,047,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,047,884
Owned by Insiders0.99%
Owned by Institutions3.34%
Financial Efficiency
GrafTech International’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee470.71K
Profits Per Employee-205.26K
Employee Count1,071
Asset Turnover0.49
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of GrafTech International is ―. GrafTech International’s PEG ratio is -0.27.
PE Ratio―
PS Ratio8.00
PB Ratio-15.54
Price to Fair Value-15.54
Price to FCF-33.47
Price to Operating Cash Flow-28.78
PEG Ratio-0.27
Income Statement
In the last 12 months, GrafTech International had revenue of 504.13M and earned -219.84M in profits. Earnings per share was -0.85.
Revenue504.13M
Gross Profit-15.68M
Operating Income-77.07M
Pretax Income-170.44M
Net Income-219.84M
EBITDA-4.74M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -79.74M and capital expenditures -43.70M, giving a free cash flow of -123.44M billion.
Operating Cash Flow-79.74M
Free Cash Flow-123.44M
Free Cash Flow per Share-4.74
Dividends & Yields
GrafTech International 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
Beta0.29
52-Week Price Change-44.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)39.00
Important Dates
GrafTech International upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
GrafTech International as a current ratio of 3.78, with Debt / Equity ratio of -360.23%
Current Ratio3.78
Quick Ratio2.03
Debt to Market Cap0.27
Net Debt to EBITDA-201.66
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, GrafTech International has paid 49.39M in taxes.
Income Tax49.39M
Effective Tax Rate-0.29
Enterprise Valuation
GrafTech International EV to EBITDA ratio is -1.05K, with an EV/FCF ratio of -41.41.
EV to Sales9.90
EV to EBITDA-1.05K
EV to Free Cash Flow-41.41
EV to Operating Cash Flow-61.14
Balance Sheet
GrafTech International has $145.36M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$145.36M
Total Debt$1.24B
Net Cash-$1.09B
Net Cash Per Share-$41.95
Tangible Book Value Per Share-$1.10
Margins
Gross margin is -5.63%, with operating margin of -15.29%, and net profit margin of -43.61%.
Gross Margin-5.63%
Operating Margin-15.29%
Pretax Margin-33.81%
Net Profit Margin-43.61%
EBITDA Margin-0.94%
EBIT Margin-13.17%
Analyst Forecast
The average price target for GrafTech International is $131.32, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$131.32
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-2.40%
EPS Growth Forecast-51.72%