SGL CARBON SE (SGL.DE) Fundamental Analysis & Valuation

FRA:SGL • DE0007235301

Current stock price

3.38 EUR
-0.08 (-2.17%)
Last:

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

4

1. SGL.DE Profitability Analysis

1.1 Basic Checks

  • SGL had negative earnings in the past year.
  • SGL had a positive operating cash flow in the past year.
  • In multiple years SGL reported negative net income over the last 5 years.
  • SGL had a positive operating cash flow in each of the past 5 years.
SGL.DE Yearly Net Income VS EBIT VS OCF VS FCFSGL.DE 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 50M -50M 100M -100M 150M

1.2 Ratios

  • SGL has a worse Return On Assets (-13.69%) than 78.26% of its industry peers.
  • The Return On Equity of SGL (-34.52%) is worse than 76.81% of its industry peers.
  • SGL has a Return On Invested Capital (5.70%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SGL is below the industry average of 9.51%.
  • The last Return On Invested Capital (5.70%) for SGL is above the 3 year average (5.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -13.69%
ROE -34.52%
ROIC 5.7%
ROA(3y)1.78%
ROA(5y)0.07%
ROE(3y)4.86%
ROE(5y)-5%
ROIC(3y)5.3%
ROIC(5y)4.6%
SGL.DE Yearly ROA, ROE, ROICSGL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Operating Margin of SGL (8.98%) is better than 71.01% of its industry peers.
  • SGL's Operating Margin has improved in the last couple of years.
  • SGL has a worse Gross Margin (23.24%) than 72.46% of its industry peers.
  • SGL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.98%
PM (TTM) N/A
GM 23.24%
OM growth 3Y-4.22%
OM growth 5Y27.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y3.12%
SGL.DE Yearly Profit, Operating, Gross MarginsSGL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SGL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGL is destroying value.
  • Compared to 1 year ago, SGL has about the same amount of shares outstanding.
  • The number of shares outstanding for SGL remains at a similar level compared to 5 years ago.
  • SGL has a better debt/assets ratio than last year.
SGL.DE Yearly Shares OutstandingSGL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGL.DE Yearly Total Debt VS Total AssetsSGL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.72, we must say that SGL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SGL (0.72) is worse than 75.36% of its industry peers.
  • SGL has a debt to FCF ratio of 9.50. This is a negative value and a sign of low solvency as SGL would need 9.50 years to pay back of all of its debts.
  • SGL has a Debt to FCF ratio of 9.50. This is comparable to the rest of the industry: SGL outperforms 57.97% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that SGL is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, SGL perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 9.5
Altman-Z 0.72
ROIC/WACC0.7
WACC8.14%
SGL.DE Yearly LT Debt VS Equity VS FCFSGL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • SGL has a Current Ratio of 2.91. This indicates that SGL is financially healthy and has no problem in meeting its short term obligations.
  • SGL has a Current ratio of 2.91. This is amongst the best in the industry. SGL outperforms 88.41% of its industry peers.
  • SGL has a Quick Ratio of 1.40. This is a normal value and indicates that SGL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SGL (1.40) is better than 75.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 1.4
SGL.DE Yearly Current Assets VS Current LiabilitesSGL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

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

3

3. SGL.DE Growth Analysis

3.1 Past

  • The earnings per share for SGL have decreased strongly by -301.18% in the last year.
  • Looking at the last year, SGL shows a very negative growth in Revenue. The Revenue has decreased by -14.48% in the last year.
  • Measured over the past years, SGL shows a decrease in Revenue. The Revenue has been decreasing by -1.14% on average per year.
EPS 1Y (TTM)-301.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y0.64%
Revenue growth 5Y-1.14%
Sales Q2Q%-18.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 57.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.26% on average over the next years. This is quite good.
EPS Next Y181.5%
EPS Next 2Y90.06%
EPS Next 3Y57.17%
EPS Next 5YN/A
Revenue Next Year-13.27%
Revenue Next 2Y-9.09%
Revenue Next 3Y-5.31%
Revenue Next 5Y10.26%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SGL.DE Yearly Revenue VS EstimatesSGL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SGL.DE Yearly EPS VS EstimatesSGL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

6

4. SGL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of SGL.
  • Based on the Price/Forward Earnings ratio, SGL is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. SGL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.16
SGL.DE Price Earnings VS Forward Price EarningsSGL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGL indicates a rather cheap valuation: SGL is cheaper than 98.55% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGL indicates a rather cheap valuation: SGL is cheaper than 81.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 3.55
SGL.DE Per share dataSGL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SGL's earnings are expected to grow with 57.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y90.06%
EPS Next 3Y57.17%

More info and screens

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

0

5. SGL.DE Dividend Analysis

5.1 Amount

  • No dividends for SGL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SGL.DE Fundamentals: All Metrics, Ratios and Statistics

SGL CARBON SE

FRA:SGL (3/26/2026, 1:17:59 PM)

3.38

-0.08 (-2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners7.11%
Inst Owner ChangeN/A
Ins Owners28.84%
Ins Owner ChangeN/A
Market Cap413.51M
Revenue(TTM)897.40M
Net Income(TTM)-164.40M
Analysts75
Price Target3.53 (4.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.17%
PT rev (3m)-4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.16
P/S 0.46
P/FCF 16.81
P/OCF 4.42
P/B 0.87
P/tB 0.93
EV/EBITDA 3.55
EPS(TTM)-1.33
EYN/A
EPS(NY)0.41
Fwd EY12.25%
FCF(TTM)0.2
FCFY5.95%
OCF(TTM)0.77
OCFY22.64%
SpS7.34
BVpS3.89
TBVpS3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.69%
ROE -34.52%
ROCE 8.1%
ROIC 5.7%
ROICexc 6.61%
ROICexgc 6.85%
OM 8.98%
PM (TTM) N/A
GM 23.24%
FCFM 2.74%
ROA(3y)1.78%
ROA(5y)0.07%
ROE(3y)4.86%
ROE(5y)-5%
ROIC(3y)5.3%
ROIC(5y)4.6%
ROICexc(3y)6.57%
ROICexc(5y)5.68%
ROICexgc(3y)6.84%
ROICexgc(5y)5.93%
ROCE(3y)7.53%
ROCE(5y)6.53%
ROICexgc growth 3Y-5.46%
ROICexgc growth 5Y28.9%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y30.08%
OM growth 3Y-4.22%
OM growth 5Y27.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y3.12%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 9.5
Debt/EBITDA 1.63
Cap/Depr 119.17%
Cap/Sales 7.69%
Interest Coverage 4.71
Cash Conversion 67.58%
Profit Quality N/A
Current Ratio 2.91
Quick Ratio 1.4
Altman-Z 0.72
F-Score5
WACC8.14%
ROIC/WACC0.7
Cap/Depr(3y)128.81%
Cap/Depr(5y)104.68%
Cap/Sales(3y)7.38%
Cap/Sales(5y)6.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-301.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
EPS Next Y181.5%
EPS Next 2Y90.06%
EPS Next 3Y57.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y0.64%
Revenue growth 5Y-1.14%
Sales Q2Q%-18.12%
Revenue Next Year-13.27%
Revenue Next 2Y-9.09%
Revenue Next 3Y-5.31%
Revenue Next 5Y10.26%
EBIT growth 1Y3.33%
EBIT growth 3Y-3.6%
EBIT growth 5Y26.49%
EBIT Next Year39.6%
EBIT Next 3Y17.88%
EBIT Next 5Y26.6%
FCF growth 1Y-31.86%
FCF growth 3Y-29.05%
FCF growth 5YN/A
OCF growth 1Y-19.52%
OCF growth 3Y1.69%
OCF growth 5Y14.21%

SGL CARBON SE / SGL.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SGL CARBON SE (SGL.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGL.DE.


What is the valuation status for SGL stock?

ChartMill assigns a valuation rating of 6 / 10 to SGL CARBON SE (SGL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SGL CARBON SE?

SGL CARBON SE (SGL.DE) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for SGL stock?

The dividend rating of SGL CARBON SE (SGL.DE) is 0 / 10 and the dividend payout ratio is 0%.