GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

NYSE:EAF • US3843136074

6.67 USD
-0.28 (-4.03%)
At close: Feb 13, 2026
6.53 USD
-0.14 (-2.1%)
After Hours: 2/13/2026, 8:04:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

EAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. EAF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EAF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EAF had negative earnings in the past year.
  • EAF had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EAF reported negative net income in multiple years.
  • In multiple years EAF reported negative operating cash flow during the last 5 years.
EAF Yearly Net Income VS EBIT VS OCF VS FCFEAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • EAF has a Return On Assets (-18.39%) which is in line with its industry peers.
Industry RankSector Rank
ROA -18.39%
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
EAF Yearly ROA, ROE, ROICEAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EAF so they could not be analyzed.
Industry RankSector 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
EAF Yearly Profit, Operating, Gross MarginsEAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • EAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for EAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EAF Yearly Total Debt VS Total AssetsEAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that EAF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.36, EAF is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC7.2%
EAF Yearly LT Debt VS Equity VS FCFEAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

  • EAF has a Current Ratio of 4.22. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
  • EAF has a better Current ratio (4.22) than 83.70% of its industry peers.
  • EAF has a Quick Ratio of 2.42. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.42, EAF belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 2.42
EAF Yearly Current Assets VS Current LiabilitesEAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • EAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.05%.
EPS 1Y (TTM)-58.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.89% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.16% on average over the next years. This is quite good.
EPS Next Y31.97%
EPS Next 2Y21.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.13%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

EAF Yearly Revenue VS EstimatesEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
EAF Yearly EPS VS EstimatesEAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
EAF Price Earnings VS Forward Price EarningsEAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EAF Per share dataEAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • EAF's earnings are expected to grow with 21.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.89%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.60%, EAF has a reasonable but not impressive dividend return.
  • The stock price of EAF dropped by -50.92% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.25, EAF pays a better dividend. On top of this EAF pays more dividend than 96.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, EAF has a dividend comparable with the average S&P500 company.
Industry RankSector 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
EAF Yearly Dividends per shareEAF Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2 4 6 8

5.3 Sustainability

DP0%
EPS Next 2Y21.89%
EPS Next 3YN/A
EAF Yearly Income VS Free CF VS DividendEAF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

GRAFTECH INTERNATIONAL LTD

NYSE:EAF (2/13/2026, 8:04:36 PM)

After market: 6.53 -0.14 (-2.1%)

6.67

-0.28 (-4.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-06
Earnings (Next)04-23
Inst Owners41.42%
Inst Owner Change-83.23%
Ins Owners7.17%
Ins Owner Change0.01%
Market Cap172.22M
Revenue(TTM)N/A
Net Income(TTM)-203.72M
Analysts49.09
Price Target15.05 (125.64%)
Short Float %3.56%
Short Ratio3.07
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-13.4%
Min EPS beat(2)-26.79%
Max EPS beat(2)0%
EPS beat(4)1
Avg EPS beat(4)-5.68%
Min EPS beat(4)-26.79%
Max EPS beat(4)23.23%
EPS beat(8)3
Avg EPS beat(8)-13.37%
EPS beat(12)3
Avg EPS beat(12)-28.69%
EPS beat(16)7
Avg EPS beat(16)-19.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)2.14%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)1.44%
Revenue beat(16)9
Avg Revenue beat(16)-0.14%
PT rev (1m)0%
PT rev (3m)6.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.48
EYN/A
EPS(NY)-4.41
Fwd EYN/A
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)-3.36
OCFYN/A
SpS20.21
BVpS-7.53
TBVpS-8.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.39%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.57%
Cap/Sales 6.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 2.42
Altman-Z -0.36
F-Score4
WACC7.2%
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)-58.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
EPS Next Y31.97%
EPS Next 2Y21.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.23%
Revenue Next Year11.13%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.12%
EBIT Next 3Y47.32%
EBIT Next 5YN/A
FCF growth 1Y-383.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-173.93%
OCF growth 3YN/A
OCF growth 5YN/A

GRAFTECH INTERNATIONAL LTD / EAF FAQ

Can you provide the ChartMill fundamental rating for GRAFTECH INTERNATIONAL LTD?

ChartMill assigns a fundamental rating of 2 / 10 to EAF.


Can you provide the valuation status for GRAFTECH INTERNATIONAL LTD?

ChartMill assigns a valuation rating of 1 / 10 to GRAFTECH INTERNATIONAL LTD (EAF). This can be considered as Overvalued.


How profitable is GRAFTECH INTERNATIONAL LTD (EAF) stock?

GRAFTECH INTERNATIONAL LTD (EAF) has a profitability rating of 1 / 10.


How financially healthy is GRAFTECH INTERNATIONAL LTD?

The financial health rating of GRAFTECH INTERNATIONAL LTD (EAF) is 4 / 10.