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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

Overall EAF gets a fundamental rating of 2 out of 10. We evaluated EAF against 90 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.


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.
EAF had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

EAF's Return On Assets of -18.39% is in line compared to the rest of the industry. EAF outperforms 48.35% of 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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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 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

EAF has an Altman-Z score of -0.24. This is a bad value and indicates that EAF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EAF (-0.24) is comparable to the rest of the industry.
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

A Current Ratio of 4.22 indicates that EAF has no problem at all paying its short term obligations.
EAF has a Current ratio of 4.22. This is amongst the best in the industry. EAF outperforms 83.52% 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 81.32% 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 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.
EAF shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
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)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

The Earnings Per Share is expected to grow by 5.88% on average over the next years.
Based on estimates for the next years, EAF will show a small growth in Revenue. The Revenue will grow by 6.32% on average per year.
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

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

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 0.67. EAF pays more dividend than 94.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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 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%.