GrafTech International Ltd. Logo

GrafTech International Ltd.

EAF

(1.5)
Stock Price

0,87 USD

0.95% ROA

-100.25% ROE

36.33x PER

Market Cap.

453.266.120,00 USD

320.03% DER

1.13% Yield

-41.14% NPM

GrafTech International Ltd. Stock Analysis

GrafTech International Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GrafTech International Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE falls within an average range (3.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (84), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (338%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

GrafTech International Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GrafTech International Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GrafTech International Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GrafTech International Ltd. Revenue
Year Revenue Growth
1994 758.000.000
1995 901.000.000 15.87%
1996 948.000.000 4.96%
1997 1.097.000.000 13.58%
1998 947.000.000 -15.84%
1999 831.000.000 -13.96%
2000 776.000.000 -7.09%
2001 654.000.000 -18.65%
2002 613.000.000 -6.69%
2003 712.000.000 13.9%
2004 848.000.000 16.04%
2005 886.699.000 4.36%
2006 855.433.000 -3.65%
2007 1.004.818.000 14.87%
2008 1.190.238.000 15.58%
2009 659.044.000 -80.6%
2010 1.006.993.000 34.55%
2011 1.320.184.000 23.72%
2012 1.248.264.000 -5.76%
2013 1.166.674.000 -6.99%
2014 1.085.304.000 -7.5%
2015 533.040.000 -103.61%
2016 437.963.000 -21.71%
2017 550.771.000 20.48%
2018 1.895.910.000 70.95%
2019 1.790.793.000 -5.87%
2020 1.224.361.000 -46.26%
2021 1.345.788.000 9.02%
2022 1.281.250.000 -5.04%
2023 635.968.000 -101.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GrafTech International Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 8.000.000 100%
1996 0 0%
1997 9.000.000 100%
1998 9.000.000 0%
1999 9.000.000 0%
2000 11.000.000 18.18%
2001 12.000.000 8.33%
2002 13.000.000 7.69%
2003 11.000.000 -18.18%
2004 8.000.000 -37.5%
2005 9.437.000 15.23%
2006 10.558.000 10.62%
2007 8.550.000 -23.49%
2008 8.986.000 4.85%
2009 10.168.000 11.62%
2010 12.330.000 17.53%
2011 13.976.000 11.78%
2012 13.796.000 -1.3%
2013 10.437.000 -32.18%
2014 14.844.000 29.69%
2015 4.460.000 -232.83%
2016 2.399.000 -85.91%
2017 2.951.000 18.71%
2018 2.129.000 -38.61%
2019 2.684.000 20.68%
2020 3.975.000 32.48%
2021 3.771.000 -5.41%
2022 3.641.000 -3.57%
2023 5.180.000 29.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GrafTech International Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 6.721.000 100%
2016 0 0%
2017 0 0%
2018 62.032.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GrafTech International Ltd. EBITDA
Year EBITDA Growth
1994 187.000.000
1995 286.000.000 34.62%
1996 295.000.000 3.05%
1997 -1.000.000 29600%
1998 436.000.000 100.23%
1999 241.000.000 -80.91%
2000 170.000.000 -41.76%
2001 145.000.000 -17.24%
2002 93.000.000 -55.91%
2003 150.000.000 38%
2004 157.000.000 4.46%
2005 190.060.000 17.39%
2006 191.616.000 0.81%
2007 264.262.000 27.49%
2008 314.849.000 16.07%
2009 76.908.000 -309.38%
2010 217.679.000 64.67%
2011 248.386.000 12.36%
2012 239.394.000 -3.76%
2013 139.488.000 -71.62%
2014 67.432.000 -106.86%
2015 -103.153.000 165.37%
2016 -10.220.000 -909.32%
2017 93.934.000 110.88%
2018 1.104.282.000 91.49%
2019 1.031.977.000 -7.01%
2020 671.082.000 -53.78%
2021 590.882.000 -13.57%
2022 544.382.000 -8.54%
2023 -768.000 70983.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GrafTech International Ltd. Gross Profit
Year Gross Profit Growth
1994 282.000.000
1995 383.000.000 26.37%
1996 401.000.000 4.49%
1997 460.000.000 12.83%
1998 394.000.000 -16.75%
1999 303.000.000 -30.03%
2000 216.000.000 -40.28%
2001 185.000.000 -16.76%
2002 140.000.000 -32.14%
2003 168.000.000 16.67%
2004 210.000.000 20%
2005 232.357.000 9.62%
2006 249.348.000 6.81%
2007 330.985.000 24.66%
2008 433.785.000 23.7%
2009 191.105.000 -126.99%
2010 289.356.000 33.96%
2011 324.546.000 10.84%
2012 315.804.000 -2.77%
2013 139.066.000 -127.09%
2014 92.247.000 -50.75%
2015 47.194.000 -95.46%
2016 -29.027.000 262.59%
2017 87.923.000 133.01%
2018 1.190.212.000 92.61%
2019 1.040.403.000 -14.4%
2020 660.497.000 -57.52%
2021 644.453.000 -2.49%
2022 554.877.000 -16.14%
2023 5.556.000 -9886.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GrafTech International Ltd. Net Profit
Year Net Profit Growth
1994 100.000.000
1995 -12.000.000 933.33%
1996 152.000.000 107.89%
1997 -160.000.000 195%
1998 -37.000.000 -332.43%
1999 42.000.000 188.1%
2000 10.000.000 -320%
2001 -87.000.000 111.49%
2002 -18.000.000 -383.33%
2003 -24.000.000 25%
2004 17.000.000 241.18%
2005 -125.180.000 113.58%
2006 91.334.000 237.06%
2007 153.701.000 40.58%
2008 210.315.000 26.92%
2009 12.550.000 -1575.82%
2010 175.068.000 92.83%
2011 153.184.000 -14.29%
2012 117.641.000 -30.21%
2013 -27.259.000 531.57%
2014 -285.376.000 90.45%
2015 -154.200.000 -85.07%
2016 -235.843.000 34.62%
2017 7.983.000 3054.32%
2018 854.219.000 99.07%
2019 744.602.000 -14.72%
2020 434.374.000 -71.42%
2021 388.330.000 -11.86%
2022 382.962.000 -1.4%
2023 -90.484.000 523.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GrafTech International Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 1
1995 0 0%
1996 3 100%
1997 -3 200%
1998 -1 0%
1999 1 0%
2000 0 0%
2001 -2 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 1 0%
2007 2 100%
2008 2 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 0 0%
2014 -2 100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 3 100%
2019 3 0%
2020 2 -100%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GrafTech International Ltd. Free Cashflow
Year Free Cashflow Growth
1994 140.000.000
1995 65.000.000 -115.38%
1996 65.000.000 0%
1997 -31.000.000 309.68%
1998 -81.000.000 61.73%
1999 24.000.000 437.5%
2000 42.000.000 42.86%
2001 -23.000.000 282.61%
2002 -110.000.000 79.09%
2003 -66.000.000 -66.67%
2004 -190.000.000 65.26%
2005 -40.082.000 -374.03%
2006 17.271.000 332.08%
2007 79.296.000 78.22%
2008 176.682.000 55.12%
2009 114.109.000 -54.84%
2010 58.873.000 -93.82%
2011 -80.019.000 173.57%
2012 -26.328.000 -203.93%
2013 30.493.000 186.34%
2014 35.922.000 15.11%
2015 695.000 -5068.63%
2016 -5.043.000 113.78%
2017 1.909.000 364.17%
2018 768.382.000 99.75%
2019 741.213.000 -3.67%
2020 527.571.000 -40.5%
2021 384.783.000 -37.11%
2022 252.463.000 -52.41%
2023 42.997.000 -487.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GrafTech International Ltd. Operating Cashflow
Year Operating Cashflow Growth
1994 174.000.000
1995 130.000.000 -33.85%
1996 172.000.000 24.42%
1997 172.000.000 0%
1998 -29.000.000 693.1%
1999 80.000.000 136.25%
2000 94.000.000 14.89%
2001 17.000.000 -452.94%
2002 -60.000.000 128.33%
2003 -25.000.000 -140%
2004 -131.000.000 80.92%
2005 7.989.000 1739.75%
2006 64.181.000 87.55%
2007 130.772.000 50.92%
2008 248.636.000 47.4%
2009 170.329.000 -45.97%
2010 144.922.000 -17.53%
2011 76.597.000 -89.2%
2012 101.400.000 24.46%
2013 116.837.000 13.21%
2014 120.903.000 3.36%
2015 51.438.000 -135.05%
2016 22.815.000 -125.46%
2017 36.573.000 37.62%
2018 836.603.000 95.63%
2019 805.316.000 -3.89%
2020 563.646.000 -42.88%
2021 443.040.000 -27.22%
2022 324.628.000 -36.48%
2023 51.495.000 -530.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GrafTech International Ltd. Capital Expenditure
Year Capital Expenditure Growth
1994 34.000.000
1995 65.000.000 47.69%
1996 107.000.000 39.25%
1997 203.000.000 47.29%
1998 52.000.000 -290.38%
1999 56.000.000 7.14%
2000 52.000.000 -7.69%
2001 40.000.000 -30%
2002 50.000.000 20%
2003 41.000.000 -21.95%
2004 59.000.000 30.51%
2005 48.071.000 -22.74%
2006 46.910.000 -2.47%
2007 51.476.000 8.87%
2008 71.954.000 28.46%
2009 56.220.000 -27.99%
2010 86.049.000 34.67%
2011 156.616.000 45.06%
2012 127.728.000 -22.62%
2013 86.344.000 -47.93%
2014 84.981.000 -1.6%
2015 50.743.000 -67.47%
2016 27.858.000 -82.15%
2017 34.664.000 19.63%
2018 68.221.000 49.19%
2019 64.103.000 -6.42%
2020 36.075.000 -77.69%
2021 58.257.000 38.08%
2022 72.165.000 19.27%
2023 8.498.000 -749.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GrafTech International Ltd. Equity
Year Equity Growth
1994 192.000.000
1995 -162.000.000 218.52%
1996 -2.000.000 -8000%
1997 -246.000.000 99.19%
1998 -287.000.000 14.29%
1999 -293.000.000 2.05%
2000 -316.000.000 7.28%
2001 -332.000.000 4.82%
2002 -381.000.000 12.86%
2003 -128.000.000 -197.66%
2004 -53.000.000 -141.51%
2005 -209.577.000 74.71%
2006 -113.920.000 -83.97%
2007 112.700.000 201.08%
2008 504.590.000 77.67%
2009 577.059.000 12.56%
2010 1.229.726.000 53.07%
2011 1.339.944.000 8.23%
2012 1.349.851.000 0.73%
2013 1.320.749.000 -2.2%
2014 1.004.526.000 -31.48%
2015 810.529.000 -23.93%
2016 577.385.000 -40.38%
2017 -1.408.785.000 140.98%
2018 -1.076.769.000 -30.83%
2019 -691.073.000 -55.81%
2020 -329.385.000 -109.81%
2021 23.402.000 1507.51%
2022 337.715.000 93.07%
2023 288.878.000 -16.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GrafTech International Ltd. Assets
Year Assets Growth
1994 778.000.000
1995 864.000.000 9.95%
1996 988.000.000 12.55%
1997 1.233.000.000 19.87%
1998 1.137.000.000 -8.44%
1999 933.000.000 -21.86%
2000 908.000.000 -2.75%
2001 797.000.000 -13.93%
2002 859.000.000 7.22%
2003 967.000.000 11.17%
2004 1.068.000.000 9.46%
2005 886.820.000 -20.43%
2006 906.201.000 2.14%
2007 866.701.000 -4.56%
2008 943.129.000 8.1%
2009 892.608.000 -5.66%
2010 1.913.183.000 53.34%
2011 2.168.366.000 11.77%
2012 2.297.915.000 5.64%
2013 2.217.848.000 -3.61%
2014 1.833.805.000 -20.94%
2015 1.422.015.000 -28.96%
2016 1.172.276.000 -21.3%
2017 1.199.103.000 2.24%
2018 1.505.491.000 20.35%
2019 1.526.164.000 1.35%
2020 1.432.712.000 -6.52%
2021 1.412.318.000 -1.44%
2022 1.604.178.000 11.96%
2023 1.483.145.000 -8.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GrafTech International Ltd. Liabilities
Year Liabilities Growth
1994 532.000.000
1995 1.021.000.000 47.89%
1996 984.000.000 -3.76%
1997 1.466.000.000 32.88%
1998 1.411.000.000 -3.9%
1999 1.212.000.000 -16.42%
2000 1.210.000.000 -0.17%
2001 1.104.000.000 -9.6%
2002 1.210.000.000 8.76%
2003 1.064.000.000 -13.72%
2004 1.091.000.000 2.47%
2005 1.069.529.000 -2.01%
2006 1.016.399.000 -5.23%
2007 754.001.000 -34.8%
2008 438.539.000 -71.93%
2009 315.549.000 -38.98%
2010 683.457.000 53.83%
2011 828.422.000 17.5%
2012 948.064.000 12.62%
2013 897.099.000 -5.68%
2014 829.279.000 -8.18%
2015 611.486.000 -35.62%
2016 594.891.000 -2.79%
2017 2.607.888.000 77.19%
2018 2.582.260.000 -0.99%
2019 2.217.237.000 -16.46%
2020 1.762.097.000 -25.83%
2021 1.388.916.000 -26.87%
2022 1.266.463.000 -9.67%
2023 1.194.267.000 -6.05%

GrafTech International Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.84
Net Income per Share
0.05
Price to Earning Ratio
36.33x
Price To Sales Ratio
0.62x
POCF Ratio
3.87
PFCF Ratio
10.76
Price to Book Ratio
1.57
EV to Sales
1.65
EV Over EBITDA
9.6
EV to Operating CashFlow
10.27
EV to FreeCashFlow
28.61
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
0,45 Bil.
Enterprise Value
1,20 Bil.
Graham Number
1.11
Graham NetNet
-2.95

Income Statement Metrics

Net Income per Share
0.05
Income Quality
9.39
ROE
0.04
Return On Assets
-0.2
Return On Capital Employed
-0.06
Net Income per EBT
0.93
EBT Per Ebit
4.23
Ebit per Revenue
-0.1
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.02
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.44
Net Profit Margin
-0.41

Dividends

Dividend Yield
0.01
Dividend Yield %
1.13
Payout Ratio
0.62
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.64
Capex to Revenue
-0.1
Capex to Depreciation
-1.32
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
48.61
Days Payables Outstanding
33.93
Days of Inventory on Hand
234.07
Receivables Turnover
7.51
Payables Turnover
10.76
Inventory Turnover
1.56
Capex per Share
-0.29

Balance Sheet

Cash per Share
0,67
Book Value per Share
1,12
Tangible Book Value per Share
0.46
Shareholders Equity per Share
1.12
Interest Debt per Share
3.81
Debt to Equity
3.2
Debt to Assets
0.62
Net Debt to EBITDA
5.99
Current Ratio
4.21
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
3.2
Working Capital
0,54 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,10 Bil.
Average Payables
0,07 Bil.
Average Inventory
406038500
Debt to Market Cap
2.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GrafTech International Ltd. Dividends
Year Dividends Growth
2018 1
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

GrafTech International Ltd. Profile

About GrafTech International Ltd.

GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sells its products primarily through direct sales force, independent sales representatives, and distributors. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

CEO
Mr. Timothy K. Flanagan
Employee
1.249
Address
982 Keynote Circle
Brooklyn Heights, 44131

GrafTech International Ltd. Executives & BODs

GrafTech International Ltd. Executives & BODs
# Name Age
1 Mr. Timothy K. Flanagan
Interim Chief Executive Officer & President
70
2 Mr. Inigo Perez Ortiz
Senior Vice President of Commercial & CTS
70
3 Ms. Catherine Hedoux-Delgado
Interim Chief Financial Officer & Treasurer
70
4 Michael Dillon
Vice President of Investor Relations & Communications
70
5 Mr. Jeremy S. Halford
Executive Vice President & Chief Operating Officer
70
6 Ms. Gina K. Gunning
Chief Legal Officer & Corporate Secretary
70

GrafTech International Ltd. Competitors