GRAFTECH INTERNATIONAL LTD(NYSE:EAF) stock Fundamental Analysis

Fundamental Rating

EAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Electrical Equipment industry. While EAF seems to be doing ok healthwise, there are quite some concerns on its profitability. EAF is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year EAF has reported negative net income.

In the past year EAF has reported a negative cash flow from operations.

In multiple years EAF reported negative net income over the last 5 years.

EAF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

EAF's Return On Assets of -11.56% is in line compared to the rest of the industry. EAF outperforms 56.84% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.56%
ROE	N/A
ROIC	N/A

ROA(3y)-2.21%

ROA(5y)10.23%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EAF so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EAF does not have a ROIC to compare to the WACC, probably because it is not profitable.

EAF has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, EAF has less shares outstanding

Compared to 1 year ago, EAF has a worse debt to assets ratio.

2.2 Solvency

EAF has an Altman-Z score of -0.16. This is a bad value and indicates that EAF is not financially healthy and even has some risk of bankruptcy.

EAF's Altman-Z score of -0.16 is in line compared to the rest of the industry. EAF outperforms 46.32% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.16

ROIC/WACCN/A

WACC7.41%

2.3 Liquidity

A Current Ratio of 4.16 indicates that EAF has no problem at all paying its short term obligations.

EAF has a Current ratio of 4.16. This is amongst the best in the industry. EAF outperforms 87.37% of its industry peers.

A Quick Ratio of 2.45 indicates that EAF has no problem at all paying its short term obligations.

EAF's Quick ratio of 2.45 is amongst the best of the industry. EAF outperforms 83.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.16
Quick Ratio	2.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EAF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.38%.

The Revenue for EAF has decreased by -16.87% in the past year. This is quite bad

EAF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.35% yearly.

EPS 1Y (TTM)6.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-30%

Revenue 1Y (TTM)-16.87%

Revenue growth 3Y-26.3%

Revenue growth 5Y-21.35%

Sales Q2Q%-18.12%

3.2 Future

Based on estimates for the next years, EAF will show a very strong growth in Earnings Per Share. The EPS will grow by 41.24% on average per year.

The Revenue is expected to grow by 19.99% on average over the next years. This is quite good.

EPS Next Y-38.81%

EPS Next 2Y10.75%

EPS Next 3Y41.24%

EPS Next 5YN/A

Revenue Next Year-0.56%

Revenue Next 2Y12.04%

Revenue Next 3Y19.99%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EAF. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EAF. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EAF's earnings are expected to grow with 41.24% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.75%

EPS Next 3Y41.24%

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5. Dividend

5.1 Amount

EAF has a Yearly Dividend Yield of 1.60%.

EAF's Dividend Yield is rather good when compared to the industry average which is at 4.75. EAF pays more dividend than 91.58% of the companies in the same industry.

Compared to the average S&P500 Dividend Yield of 2.39, EAF is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.6%

5.2 History

EAF has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y10.75%

EPS Next 3Y41.24%

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GRAFTECH INTERNATIONAL LTD

NYSE:EAF (5/23/2025, 9:29:05 PM)

After market: 1.04 0 (0%)

1.04

+0.08 (+8.25%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)04-25 2025-04-25/bmo

Earnings (Next)07-24 2025-07-24/bmo

Inst Owners62.74%

Inst Owner Change-9.62%

Ins Owners6.96%

Ins Owner Change1.78%

Market Cap268.43M

Analysts50

Price Target1.35 (29.81%)

Short Float %8.59%

Short Ratio5.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.6%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)2.03%

Min EPS beat(2)-19.18%

Max EPS beat(2)23.23%

EPS beat(4)2

Avg EPS beat(4)4.49%

Min EPS beat(4)-36.93%

Max EPS beat(4)50.82%

EPS beat(8)3

Avg EPS beat(8)-34.9%

EPS beat(12)5

Avg EPS beat(12)-26.06%

EPS beat(16)9

Avg EPS beat(16)-16.46%

Revenue beat(2)1

Avg Revenue beat(2)-4.09%

Min Revenue beat(2)-8.87%

Max Revenue beat(2)0.68%

Revenue beat(4)3

Avg Revenue beat(4)0%

Min Revenue beat(4)-8.87%

Max Revenue beat(4)7.64%

Revenue beat(8)5

Avg Revenue beat(8)-0.65%

Revenue beat(12)7

Avg Revenue beat(12)0.08%

Revenue beat(16)10

Avg Revenue beat(16)0.52%

PT rev (1m)-18.46%

PT rev (3m)-31.17%

EPS NQ rev (1m)9.69%

EPS NQ rev (3m)9.69%

EPS NY rev (1m)-6.32%

EPS NY rev (3m)-6.32%

Revenue NQ rev (1m)2.28%

Revenue NQ rev (3m)2.28%

Revenue NY rev (1m)-0.29%

Revenue NY rev (3m)-5.35%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.52
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.44

EYN/A

EPS(NY)-0.32

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS1.99

BVpS-0.41

TBVpS-0.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.56%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-2.21%

ROA(5y)10.23%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	54.84%
Cap/Sales	6.63%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.16
Quick Ratio	2.45
Altman-Z	-0.16

F-Score3

WACC7.41%

ROIC/WACCN/A

Cap/Depr(3y)93.4%

Cap/Depr(5y)85.25%

Cap/Sales(3y)6.9%

Cap/Sales(5y)5.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-30%

EPS Next Y-38.81%

EPS Next 2Y10.75%

EPS Next 3Y41.24%

EPS Next 5YN/A

Revenue 1Y (TTM)-16.87%

Revenue growth 3Y-26.3%

Revenue growth 5Y-21.35%

Sales Q2Q%-18.12%

Revenue Next Year-0.56%

Revenue Next 2Y12.04%

Revenue Next 3Y19.99%

Revenue Next 5YN/A

EBIT growth 1Y-16.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year87.6%

EBIT Next 3Y74.7%

EBIT Next 5YN/A

FCF growth 1Y-186.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-135.33%

OCF growth 3YN/A

OCF growth 5YN/A

GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens