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GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:EAF - US3843136074 - Common Stock

17.01 USD
-0.76 (-4.28%)
Last: 12/12/2025, 8:26:35 PM
16.85 USD
-0.16 (-0.94%)
After Hours: 12/12/2025, 8:26:35 PM
Fundamental Rating

2

EAF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. The financial health of EAF is average, but there are quite some concerns on its profitability. EAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: EAF reported negative net income in multiple years.
Of the past 5 years EAF 4 years had a positive operating cash flow.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

EAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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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
The debt/assets ratio for EAF is higher compared to a year ago.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -0.24, we must say that EAF is in the distress zone and has some risk of bankruptcy.
EAF has a Altman-Z score of -0.24. This is comparable to the rest of the industry: EAF outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC7.52%
EAF Yearly LT Debt VS Equity VS FCFEAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
Looking at the Current ratio, with a value of 4.22, EAF belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
A Quick Ratio of 2.42 indicates that EAF has no problem at all paying its short term obligations.
EAF has a Quick ratio of 2.42. This is amongst the best in the industry. EAF outperforms 81.32% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.09% over the past year.
Looking at the last year, EAF shows a decrease in Revenue. The Revenue has decreased by -3.66% in the last year.
Measured over the past years, EAF shows a very negative growth in Revenue. The Revenue has been decreasing by -21.35% on average per year.
EPS 1Y (TTM)3.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.77%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%10.21%

3.2 Future

EAF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
EAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.32% yearly.
EPS Next Y-27.48%
EPS Next 2Y-3.7%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue Next Year-1.57%
Revenue Next 2Y4.83%
Revenue Next 3Y6.32%
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.
EAF Yearly Revenue VS EstimatesEAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 20

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0

4. Valuation

4.1 Price/Earnings Ratio

EAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 100 150

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.7%
EPS Next 3Y5.88%

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3

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 0.67. EAF pays more dividend than 94.51% of the companies in the same industry.
EAF's Dividend Yield is comparable with the S&P500 average which is at 1.87.
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 2Y-3.7%
EPS Next 3Y5.88%
EAF Yearly Income VS Free CF VS DividendEAF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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GRAFTECH INTERNATIONAL LTD

NYSE:EAF (12/12/2025, 8:26:35 PM)

After market: 16.85 -0.16 (-0.94%)

17.01

-0.76 (-4.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners41.63%
Inst Owner Change-85.41%
Ins Owners7.17%
Ins Owner Change0.01%
Market Cap439.20M
Revenue(TTM)521.89M
Net Income(TTM)-203.72M
Analysts49.09
Price Target15.05 (-11.52%)
Short Float %4.61%
Short Ratio3.17
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)6.88%
PT rev (3m)11.32%
EPS NQ rev (1m)-7.89%
EPS NQ rev (3m)6.46%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-895.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.33
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 -0.24
F-Score4
WACC7.52%
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)3.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.77%
EPS Next Y-27.48%
EPS Next 2Y-3.7%
EPS Next 3Y5.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%10.21%
Revenue Next Year-1.57%
Revenue Next 2Y4.83%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y22.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.63%
EBIT Next 3Y47.43%
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.


What is the valuation status for EAF stock?

ChartMill assigns a valuation rating of 0 / 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.


Can you provide the financial health for EAF stock?

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


Is the dividend of GRAFTECH INTERNATIONAL LTD sustainable?

The dividend rating of GRAFTECH INTERNATIONAL LTD (EAF) is 3 / 10 and the dividend payout ratio is 0%.