Loading...
XETRSGL
Market cap504mUSD
Dec 23, Last price  
3.97EUR
1D
2.85%
1Q
-26.48%
Jan 2017
-52.11%
Name

SGL Carbon SE

Chart & Performance

D1W1MN
XETR:SGL chart
P/E
11.84
P/S
0.45
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.78%
Revenues
1.09b
-4.12%
944,000,0001,068,800,0001,190,800,0001,373,000,0001,611,500,0001,225,800,0001,381,800,0001,540,200,0001,709,100,0001,477,000,0001,335,600,0001,322,900,000769,800,000860,100,0001,047,500,0001,086,700,000919,400,0001,007,000,0001,135,900,0001,089,100,000
Net income
41m
-67.69%
-86,400,00028,200,00040,700,000130,900,000190,400,000-60,300,00052,700,00060,900,0007,200,000-396,400,000-247,000,000-295,000,000-111,700,000138,900,00041,300,000-89,400,000-130,100,00075,400,000126,900,00041,000,000
CFO
164m
+73.52%
59,600,00023,200,00024,200,000170,100,000218,600,000128,000,000115,500,000136,200,000115,000,000153,300,000-1,900,000-39,800,000-14,400,000-48,100,00019,000,00061,900,000104,000,000114,400,00094,400,000163,800,000
Dividend
May 02, 20130.2 EUR/sh
Earnings
Mar 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,089,100
-4.12%
1,135,900
12.80%
1,007,000
9.53%
Cost of revenue
1,019,600
1,060,400
964,800
Unusual Expense (Income)
NOPBT
69,500
75,500
42,200
NOPBT Margin
6.38%
6.65%
4.19%
Operating Taxes
(19,300)
(31,300)
6,200
Tax Rate
14.69%
NOPAT
88,800
106,800
36,000
Net income
41,000
-67.69%
126,900
68.30%
75,400
-157.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,400
40,300
13,600
Long-term debt
324,400
376,900
486,600
Deferred revenue
64,200
17,400
290,500
Other long-term liabilities
265,000
225,000
4,600
Net debt
52,500
129,200
224,800
Cash flow
Cash from operating activities
163,800
94,400
114,400
CAPEX
(87,100)
(52,900)
(50,000)
Cash from investing activities
(133,200)
(26,600)
(2,900)
Cash from financing activities
(121,700)
(60,100)
(33,900)
FCF
102,000
65,800
47,400
Balance
Cash
199,400
229,700
222,200
Long term investments
82,900
58,300
53,200
Excess cash
227,845
231,205
225,050
Stockholders' equity
(452,900)
(474,900)
(660,700)
Invested Capital
1,615,100
1,686,000
1,785,400
ROIC
5.38%
6.15%
1.97%
ROCE
5.75%
6.23%
3.75%
EV
Common stock shares outstanding
122,271
133,636
122,271
Price
Market cap
EV
EBITDA
129,700
142,200
113,000
EV/EBITDA
Interest
38,900
28,300
28,300
Interest/NOPBT
55.97%
37.48%
67.06%