SGL CARBON SE (SGL.DE) Stock Fundamental Analysis
FRA:SGL - Deutsche Boerse Ag - DE0007235301 - Common Stock - Currency: EUR
Overall SGL gets a fundamental rating of 6 out of 10. We evaluated SGL against 51 industry peers in the Electrical Equipment industry. SGL has only an average score on both its financial health and profitability. SGL is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SGL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year SGL was profitable.
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.
1.2 Ratios
SGL has a better Return On Assets (4.66%) than 76.47% of its industry peers.
With a decent Return On Equity value of 10.77%, SGL is doing good in the industry, outperforming 68.63% of the companies in the same industry.
With a Return On Invested Capital value of 4.58%, SGL perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SGL is below the industry average of 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 10.77% | ||
| ROIC | 4.58% |
ROA(3y)5.61%
ROA(5y)0.07%
ROE(3y)16.45%
ROE(5y)-6.41%
ROIC(3y)5.45%
ROIC(5y)3.83%
1.3 Margins
With an excellent Profit Margin value of 6.53%, SGL belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
In the last couple of years the Profit Margin of SGL has remained more or less at the same level.
SGL's Operating Margin of 7.43% is fine compared to the rest of the industry. SGL outperforms 68.63% of its industry peers.
In the last couple of years the Operating Margin of SGL has grown nicely.
SGL has a worse Gross Margin (21.82%) than 70.59% of its industry peers.
In the last couple of years the Gross Margin of SGL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.43% | ||
| PM (TTM) | 6.53% | ||
| GM | 21.82% |
OM growth 3Y55.64%
OM growth 5Y8.15%
PM growth 3YN/A
PM growth 5Y-0.92%
GM growth 3Y3.33%
GM growth 5Y1.69%
2. Health
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.
Compared to 1 year ago, SGL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that SGL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SGL (0.93) is worse than 66.67% of its industry peers.
SGL has a debt to FCF ratio of 4.65. This is a neutral value as SGL would need 4.65 years to pay back of all of its debts.
The Debt to FCF ratio of SGL (4.65) is better than 64.71% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that SGL is not too dependend on debt financing.
SGL's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. SGL outperforms 56.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.65
WACC7.01%
2.3 Liquidity
A Current Ratio of 2.72 indicates that SGL has no problem at all paying its short term obligations.
SGL has a Current ratio of 2.72. This is amongst the best in the industry. SGL outperforms 82.35% of its industry peers.
A Quick Ratio of 1.39 indicates that SGL should not have too much problems paying its short term obligations.
SGL has a better Quick ratio (1.39) than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
SGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.18%, which is quite impressive.
SGL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.32% yearly.
The Revenue has decreased by -4.93% in the past year.
The Revenue has been growing slightly by 0.78% on average over the past years.
EPS 1Y (TTM)77.18%
EPS 3YN/A
EPS 5Y0.32%
EPS Q2Q%-75%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y5.81%
Revenue growth 5Y0.78%
Sales Q2Q%-6.62%
3.2 Future
Based on estimates for the next years, SGL will show a very strong growth in Earnings Per Share. The EPS will grow by 75.02% on average per year.
Based on estimates for the next years, SGL will show a small growth in Revenue. The Revenue will grow by 7.96% on average per year.
EPS Next Y72.57%
EPS Next 2Y67.5%
EPS Next 3Y60.04%
EPS Next 5Y75.02%
Revenue Next Year-6.1%
Revenue Next 2Y-2.68%
Revenue Next 3Y0.51%
Revenue Next 5Y7.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
SGL is valuated cheaply with a Price/Earnings ratio of 5.61.
Based on the Price/Earnings ratio, SGL is valued cheaper than 98.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of SGL to the average of the S&P500 Index (28.80), we can say SGL is valued rather cheaply.
A Price/Forward Earnings ratio of 9.08 indicates a reasonable valuation of SGL.
Based on the Price/Forward Earnings ratio, SGL is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
SGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGL is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SGL is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 3.95 |
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.
SGL has a very decent profitability rating, which may justify a higher PE ratio.
SGL's earnings are expected to grow with 60.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)17.59
EPS Next 2Y67.5%
EPS Next 3Y60.04%
5. Dividend
5.1 Amount
SGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:SGL (3/28/2025, 12:49:52 PM)
3.705
-0.02 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.7%
Inst Owner ChangeN/A
Ins Owners28.84%
Ins Owner ChangeN/A
Market Cap453.27M
Analysts80
Price Target7.92 (113.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)150.04%
Min EPS beat(2)122.85%
Max EPS beat(2)177.23%
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)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-5.3%
Max Revenue beat(2)-1.95%
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)-3.32%
PT rev (3m)-12.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-3.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.43 | ||
| P/FCF | 7.53 | ||
| P/OCF | 2.93 | ||
| P/B | 0.71 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 3.95 |
EPS(TTM)0.66
EY17.81%
EPS(NY)0.41
Fwd EY11.01%
FCF(TTM)0.49
FCFY13.28%
OCF(TTM)1.26
OCFY34.13%
SpS8.58
BVpS5.2
TBVpS4.92
PEG (NY)0.08
PEG (5Y)17.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 10.77% | ||
| ROCE | 6.5% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 5.59% | ||
| OM | 7.43% | ||
| PM (TTM) | 6.53% | ||
| GM | 21.82% | ||
| FCFM | 5.74% |
ROA(3y)5.61%
ROA(5y)0.07%
ROE(3y)16.45%
ROE(5y)-6.41%
ROIC(3y)5.45%
ROIC(5y)3.83%
ROICexc(3y)6.92%
ROICexc(5y)4.79%
ROICexgc(3y)7.22%
ROICexgc(5y)5.02%
ROCE(3y)7.74%
ROCE(5y)5.45%
ROICexcg growth 3Y58.66%
ROICexcg growth 5Y11.09%
ROICexc growth 3Y59.94%
ROICexc growth 5Y12.25%
OM growth 3Y55.64%
OM growth 5Y8.15%
PM growth 3YN/A
PM growth 5Y-0.92%
GM growth 3Y3.33%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 163.21% | ||
| Cap/Sales | 9.01% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 113.83% | ||
| Profit Quality | 87.88% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.93 |
F-Score6
WACC7.01%
ROIC/WACC0.65
Cap/Depr(3y)98.21%
Cap/Depr(5y)95.28%
Cap/Sales(3y)5.87%
Cap/Sales(5y)6.49%
Profit Quality(3y)101.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.18%
EPS 3YN/A
EPS 5Y0.32%
EPS Q2Q%-75%
EPS Next Y72.57%
EPS Next 2Y67.5%
EPS Next 3Y60.04%
EPS Next 5Y75.02%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y5.81%
Revenue growth 5Y0.78%
Sales Q2Q%-6.62%
Revenue Next Year-6.1%
Revenue Next 2Y-2.68%
Revenue Next 3Y0.51%
Revenue Next 5Y7.96%
EBIT growth 1Y5.26%
EBIT growth 3Y64.68%
EBIT growth 5Y9%
EBIT Next Year147.46%
EBIT Next 3Y62.81%
EBIT Next 5Y43.96%
FCF growth 1Y462.62%
FCF growth 3Y3.89%
FCF growth 5YN/A
OCF growth 1Y130.55%
OCF growth 3Y9.66%
OCF growth 5Y53.86%