GRAFTECH INTERNATIONAL LTD (EAF) Fundamental Analysis & Valuation

NYSE:EAF • US3843136074

Current stock price

7.36 USD
+0.77 (+11.68%)
At close:
7.36 USD
0 (0%)
After Hours:

This EAF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EAF Profitability Analysis

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.
  • 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 2025 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of -21.37%, EAF perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
ROA -21.37%
ROE N/A
ROIC N/A
ROA(3y)-17.3%
ROA(5y)-0.1%
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 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. EAF Health Analysis

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 more shares outstanding
  • The number of shares outstanding for EAF has been reduced compared to 5 years ago.
  • The debt/assets ratio for EAF is higher compared to a year ago.
EAF Yearly Shares OutstandingEAF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.63, we must say that EAF is in the distress zone and has some risk of bankruptcy.
  • EAF's Altman-Z score of -0.63 is in line compared to the rest of the industry. EAF outperforms 42.39% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.63
ROIC/WACCN/A
WACC7.08%
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 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 3.78 indicates that EAF has no problem at all paying its short term obligations.
  • EAF has a better Current ratio (3.78) than 80.43% of its industry peers.
  • A Quick Ratio of 1.90 indicates that EAF should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.90, EAF is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 1.9
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 2025 200M 400M 600M 800M

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3

3. EAF Growth Analysis

3.1 Past

  • EAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.05%.
  • Looking at the last year, EAF shows a decrease in Revenue. The Revenue has decreased by -6.43% in the last year.
  • Measured over the past years, EAF shows a very negative growth in Revenue. The Revenue has been decreasing by -16.26% on average per year.
EPS 1Y (TTM)-58.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-26.72%
Revenue growth 5Y-16.26%
Sales Q2Q%-13.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.39% on average over the next years.
EPS Next Y22.07%
EPS Next 2Y20.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.26%
Revenue Next 2Y5.39%
Revenue Next 3YN/A
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 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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1

4. EAF Valuation Analysis

4.1 Price/Earnings Ratio

  • EAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 10 -10

4.3 Compensation for Growth

  • EAF's earnings are expected to grow with 20.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.18%
EPS Next 3YN/A

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3

5. EAF Dividend Analysis

5.1 Amount

  • EAF has a Yearly Dividend Yield of 1.60%.
  • In the last 3 months the price of EAF has falen by -56.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • EAF's Dividend Yield is rather good when compared to the industry average which is at 0.26. EAF pays more dividend than 95.65% of the companies in the same industry.
  • EAF's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 2Y20.18%
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 2025 0 500M 1B 1.5B

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EAF Fundamentals: All Metrics, Ratios and Statistics

GRAFTECH INTERNATIONAL LTD

NYSE:EAF (4/8/2026, 8:28:42 PM)

After market: 7.36 0 (0%)

7.36

+0.77 (+11.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-06
Earnings (Next)04-23
Inst Owners39.54%
Inst Owner Change0%
Ins Owners7.34%
Ins Owner Change0.21%
Market Cap190.04M
Revenue(TTM)504.13M
Net Income(TTM)-219.84M
Analysts49.09
Price Target9.52 (29.35%)
Short Float %6.96%
Short Ratio2.75
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)-54.56%
Min EPS beat(2)-109.12%
Max EPS beat(2)0%
EPS beat(4)1
Avg EPS beat(4)-28.17%
Min EPS beat(4)-109.12%
Max EPS beat(4)23.23%
EPS beat(8)3
Avg EPS beat(8)-12.12%
EPS beat(12)3
Avg EPS beat(12)-35.78%
EPS beat(16)6
Avg EPS beat(16)-27.54%
Revenue beat(2)1
Avg Revenue beat(2)-7.75%
Min Revenue beat(2)-17.64%
Max Revenue beat(2)2.14%
Revenue beat(4)1
Avg Revenue beat(4)-6.66%
Min Revenue beat(4)-17.64%
Max Revenue beat(4)2.14%
Revenue beat(8)5
Avg Revenue beat(8)-1.27%
Revenue beat(12)7
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)-1.31%
PT rev (1m)0%
PT rev (3m)-36.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
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)-5.05
Fwd EYN/A
FCF(TTM)-4.67
FCFYN/A
OCF(TTM)-3.16
OCFYN/A
SpS19.52
BVpS-10.06
TBVpS-11.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.37%
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)-17.3%
ROA(5y)-0.1%
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-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.08%
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 1.9
Altman-Z -0.63
F-Score3
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)71.06%
Cap/Depr(5y)86.4%
Cap/Sales(3y)7.6%
Cap/Sales(5y)6.55%
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 Y22.07%
EPS Next 2Y20.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-26.72%
Revenue growth 5Y-16.26%
Sales Q2Q%-13.23%
Revenue Next Year-1.26%
Revenue Next 2Y5.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.57%
OCF growth 3YN/A
OCF growth 5YN/A

GRAFTECH INTERNATIONAL LTD / EAF Fundamental Analysis 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.


Can you provide the profitability details for GRAFTECH INTERNATIONAL LTD?

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


Can you provide the expected EPS growth for EAF stock?

The Earnings per Share (EPS) of GRAFTECH INTERNATIONAL LTD (EAF) is expected to grow by 22.07% in the next year.


How sustainable is the dividend of GRAFTECH INTERNATIONAL LTD (EAF) stock?

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