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

FRA:SGL • DE0007235301

Current stock price

4.595 EUR
+0.18 (+4.08%)
Last:

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

3

1. SGL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SGL has reported negative net income.
  • SGL had a positive operating cash flow in the past year.
  • In multiple years SGL reported negative net income over the last 5 years.
  • Each year in the past 5 years SGL had a positive operating cash flow.
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • SGL has a worse Return On Assets (-6.78%) than 74.67% of its industry peers.
  • With a Return On Equity value of -17.32%, SGL is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
  • SGL has a Return On Invested Capital of 5.21%. This is comparable to the rest of the industry: SGL outperforms 57.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGL is below the industry average of 9.25%.
Industry RankSector Rank
ROA -6.78%
ROE -17.32%
ROIC 5.21%
ROA(3y)-3.34%
ROA(5y)0.81%
ROE(3y)-8.34%
ROE(5y)3.51%
ROIC(3y)5.32%
ROIC(5y)5.38%
SGL.DE Yearly ROA, ROE, ROICSGL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • SGL has a Operating Margin of 8.34%. This is in the better half of the industry: SGL outperforms 72.00% of its industry peers.
  • SGL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SGL (23.30%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of SGL has grown nicely.
Industry RankSector Rank
OM 8.34%
PM (TTM) N/A
GM 23.3%
OM growth 3Y3.15%
OM growth 5Y30.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.51%
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 2025 0 10 -10 20

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4

2. SGL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • Compared to 1 year ago, SGL has a worse debt to assets ratio.
SGL.DE Yearly Shares OutstandingSGL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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.
  • SGL has a Altman-Z score of 0.72. This is amonst the worse of the industry: SGL underperforms 80.00% of its industry peers.
  • SGL has a debt to FCF ratio of 9.07. This is a negative value and a sign of low solvency as SGL would need 9.07 years to pay back of all of its debts.
  • The Debt to FCF ratio of SGL (9.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.50 indicates that SGL is not too dependend on debt financing.
  • SGL's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. SGL outperforms 54.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 9.07
Altman-Z 0.72
ROIC/WACC0.64
WACC8.15%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that SGL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.77, SGL belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • SGL has a Quick Ratio of 1.36. This is a normal value and indicates that SGL is financially healthy and should not expect problems in meeting its short term obligations.
  • SGL has a better Quick ratio (1.36) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.36
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 2025 200M 400M 600M 800M

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3

3. SGL.DE Growth Analysis

3.1 Past

  • SGL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.58%.
  • Looking at the last year, SGL shows a very negative growth in Revenue. The Revenue has decreased by -17.17% in the last year.
  • Measured over the past years, SGL shows a decrease in Revenue. The Revenue has been decreasing by -1.55% on average per year.
EPS 1Y (TTM)-1.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.93%
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y-9.21%
Revenue growth 5Y-1.55%
Sales Q2Q%-19.3%

3.2 Future

  • SGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.44% yearly.
  • SGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.34% yearly.
EPS Next Y26.76%
EPS Next 2Y17.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.03%
Revenue Next 2Y-1.74%
Revenue Next 3Y-1.53%
Revenue Next 5Y14.34%

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

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5

4. SGL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGL. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 11.23, the valuation of SGL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SGL is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SGL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.23
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGL is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SGL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.96
EV/EBITDA 4.59
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

  • SGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGL's earnings are expected to grow with 17.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.44%
EPS Next 3YN/A

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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%

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SGL.DE Fundamentals: All Metrics, Ratios and Statistics

SGL CARBON SE

FRA:SGL (4/24/2026, 7:00:00 PM)

4.595

+0.18 (+4.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners7.2%
Inst Owner ChangeN/A
Ins Owners28.84%
Ins Owner ChangeN/A
Market Cap562.15M
Revenue(TTM)850.20M
Net Income(TTM)-79.20M
Analysts75
Price Target3.5 (-23.83%)
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)-0.68%
PT rev (3m)0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-1.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-4.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.23
P/S 0.66
P/FCF 21.96
P/OCF 7.1
P/B 1.23
P/tB 1.31
EV/EBITDA 4.59
EPS(TTM)-0.65
EYN/A
EPS(NY)0.41
Fwd EY8.9%
FCF(TTM)0.21
FCFY4.55%
OCF(TTM)0.65
OCFY14.09%
SpS6.95
BVpS3.74
TBVpS3.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.78%
ROE -17.32%
ROCE 7.4%
ROIC 5.21%
ROICexc 6.17%
ROICexgc 6.4%
OM 8.34%
PM (TTM) N/A
GM 23.3%
FCFM 3.01%
ROA(3y)-3.34%
ROA(5y)0.81%
ROE(3y)-8.34%
ROE(5y)3.51%
ROIC(3y)5.32%
ROIC(5y)5.38%
ROICexc(3y)6.28%
ROICexc(5y)6.62%
ROICexgc(3y)6.52%
ROICexgc(5y)6.9%
ROCE(3y)7.56%
ROCE(5y)7.65%
ROICexgc growth 3Y-4.5%
ROICexgc growth 5Y31.1%
ROICexc growth 3Y-4.22%
ROICexc growth 5Y31.73%
OM growth 3Y3.15%
OM growth 5Y30.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.51%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 9.07
Debt/EBITDA 1.81
Cap/Depr 98.53%
Cap/Sales 6.3%
Interest Coverage 4.38
Cash Conversion 63.21%
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 1.36
Altman-Z 0.72
F-Score4
WACC8.15%
ROIC/WACC0.64
Cap/Depr(3y)135.22%
Cap/Depr(5y)111.12%
Cap/Sales(3y)7.93%
Cap/Sales(5y)6.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.93%
EPS Next Y26.76%
EPS Next 2Y17.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y-9.21%
Revenue growth 5Y-1.55%
Sales Q2Q%-19.3%
Revenue Next Year-6.03%
Revenue Next 2Y-1.74%
Revenue Next 3Y-1.53%
Revenue Next 5Y14.34%
EBIT growth 1Y-11.49%
EBIT growth 3Y-6.35%
EBIT growth 5Y28.51%
EBIT Next Year278.86%
EBIT Next 3Y73.32%
EBIT Next 5Y54.71%
FCF growth 1Y11.3%
FCF growth 3Y-14.87%
FCF growth 5Y-17.84%
OCF growth 1Y-34.16%
OCF growth 3Y-5.68%
OCF growth 5Y-8.61%

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 3 / 10 to SGL.DE.


What is the valuation status for SGL stock?

ChartMill assigns a valuation rating of 5 / 10 to SGL CARBON SE (SGL.DE). This can be considered as Fairly Valued.


What is the profitability of SGL stock?

SGL CARBON SE (SGL.DE) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SGL stock?

The Earnings per Share (EPS) of SGL CARBON SE (SGL.DE) is expected to grow by 26.76% in the next year.


Is the dividend of SGL CARBON SE sustainable?

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