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GRAFTECH INTERNATIONAL LTD (EAF) Stock Fundamental Analysis

NYSE:EAF - US3843135084 - Common Stock

9.88 USD
-0.22 (-2.18%)
Last: 8/29/2025, 8:17:45 PM
9.69 USD
-0.19 (-1.92%)
After Hours: 8/29/2025, 8:17:45 PM
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. While EAF seems to be doing ok healthwise, there are quite some concerns on its profitability. EAF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 of -19.04%. This is comparable to the rest of the industry: EAF outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -19.04%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

EAF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EAF has about the same amount of shares outstanding.
EAF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EAF has a worse debt to assets ratio.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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 0.73, we must say that EAF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EAF (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC8.33%
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 4.95. 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 4.95, EAF belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
EAF has a Quick Ratio of 2.71. This indicates that EAF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.71, EAF belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 2.71
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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3

3. Growth

3.1 Past

The earnings per share for EAF have decreased strongly by -12.00% in the last year.
EAF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.79%.
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)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-4%

3.2 Future

EAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.00% yearly.
EAF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.99% yearly.
EPS Next Y-28.1%
EPS Next 2Y14.47%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y8.65%
Revenue Next 3Y19.99%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 1 2

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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 -20

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 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as EAF's earnings are expected to grow with 37.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y37%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.60%, EAF has a reasonable but not impressive dividend return.
EAF's Dividend Yield is rather good when compared to the industry average which is at 3.36. EAF pays more dividend than 94.57% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, EAF is paying slightly less dividend.
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 2Y14.47%
EPS Next 3Y37%
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 (8/29/2025, 8:17:45 PM)

After market: 9.69 -0.19 (-1.92%)

9.88

-0.22 (-2.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-25 2025-07-25/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners56.07%
Inst Owner Change-15.94%
Ins Owners7.32%
Ins Owner Change1.25%
Market Cap2.55B
Analysts50
Price TargetN/A
Short Float %4.55%
Short Ratio2.49
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)1
Avg EPS beat(2)-1.78%
Min EPS beat(2)-26.79%
Max EPS beat(2)23.23%
EPS beat(4)1
Avg EPS beat(4)-14.92%
Min EPS beat(4)-36.93%
Max EPS beat(4)23.23%
EPS beat(8)3
Avg EPS beat(8)-33.87%
EPS beat(12)4
Avg EPS beat(12)-28.43%
EPS beat(16)8
Avg EPS beat(16)-18.98%
Revenue beat(2)0
Avg Revenue beat(2)-5.57%
Min Revenue beat(2)-8.87%
Max Revenue beat(2)-2.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.38%
Revenue beat(12)7
Avg Revenue beat(12)0.06%
Revenue beat(16)9
Avg Revenue beat(16)-0.17%
PT rev (1m)10.87%
PT rev (3m)-3.77%
EPS NQ rev (1m)4.03%
EPS NQ rev (3m)-15.61%
EPS NY rev (1m)7.72%
EPS NY rev (3m)7.72%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1.97
BVpS-0.65
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.04%
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.92%
Cap/Sales 6.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.95
Quick Ratio 2.71
Altman-Z 0.73
F-Score3
WACC8.33%
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)-12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240%
EPS Next Y-28.1%
EPS Next 2Y14.47%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y-26.3%
Revenue growth 5Y-21.35%
Sales Q2Q%-4%
Revenue Next Year-1.19%
Revenue Next 2Y8.65%
Revenue Next 3Y19.99%
Revenue Next 5YN/A
EBIT growth 1Y-15.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.73%
EBIT Next 3Y76.06%
EBIT Next 5YN/A
FCF growth 1Y-332.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.77%
OCF growth 3YN/A
OCF growth 5YN/A