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XETR
SGL
Market cap501mUSD
Jun 26, Last price  
3.56EUR
1D
1.15%
1Q
-5.65%
Jan 2017
-57.66%
Name

SGL Carbon SE

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.14%
Revenues
1.03b
-5.76%
1,068,800,0001,190,800,0001,373,000,0001,611,500,0001,225,800,0001,381,800,0001,540,200,0001,709,100,0001,477,000,0001,335,600,0001,322,900,000769,800,000860,100,0001,047,500,0001,086,700,000919,400,0001,007,000,0001,135,900,0001,089,100,0001,026,400,000
Net income
-80m
L
28,200,00040,700,000130,900,000190,400,000-60,300,00052,700,00060,900,0007,200,000-396,400,000-247,000,000-295,000,000-111,700,000138,900,00041,300,000-89,400,000-130,100,00075,400,000126,900,00041,000,000-80,300,000
CFO
120m
-26.56%
23,200,00024,200,000170,100,000218,600,000128,000,000115,500,000136,200,000115,000,000153,300,000-1,900,000-39,800,000-14,400,000-48,100,00019,000,00061,900,000104,000,000114,400,00094,400,000163,800,000120,300,000
Dividend
May 02, 20130.2 EUR/sh
Earnings
Aug 06, 2025

Profile

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.
URL
https://www.sglcarbon.com/
IPO date
Apr 07, 1995
Employees
4,752
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,026,400
-5.76%
1,089,100
-4.12%
1,135,900
12.80%
Cost of revenue
949,200
1,019,600
1,060,400
Unusual Expense (Income)
NOPBT
77,200
69,500
75,500
NOPBT Margin
7.52%
6.38%
6.65%
Operating Taxes
32,500
(19,300)
(31,300)
Tax Rate
42.10%
NOPAT
44,700
88,800
106,800
Net income
(80,300)
-295.85%
41,000
-67.69%
126,900
68.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,300
10,400
40,300
Long-term debt
267,600
324,400
376,900
Deferred revenue
86,100
64,200
17,400
Other long-term liabilities
198,500
265,000
225,000
Net debt
67,600
52,500
129,200
Cash flow
Cash from operating activities
120,300
163,800
94,400
CAPEX
(97,300)
(87,100)
(52,900)
Cash from investing activities
(34,400)
(133,200)
(26,600)
Cash from financing activities
(90,500)
(121,700)
(60,100)
FCF
98,600
102,000
65,800
Balance
Cash
148,200
199,400
229,700
Long term investments
65,100
82,900
58,300
Excess cash
161,980
227,845
231,205
Stockholders' equity
(503,200)
(452,900)
(474,900)
Invested Capital
1,608,500
1,615,100
1,686,000
ROIC
2.77%
5.38%
6.15%
ROCE
6.97%
5.75%
6.23%
EV
Common stock shares outstanding
122,271
122,271
133,636
Price
Market cap
EV
EBITDA
137,100
129,700
142,200
EV/EBITDA
Interest
38,500
38,900
28,300
Interest/NOPBT
49.87%
55.97%
37.48%