SGL Carbon SE Logo

SGL Carbon SE

SGL.DE

(1.8)
Stock Price

4,52 EUR

5.57% ROA

12.94% ROE

7.8x PER

Market Cap.

627.210.134,00 EUR

39.64% DER

0% Yield

7.54% NPM

SGL Carbon SE Stock Analysis

SGL Carbon SE 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.

SGL Carbon SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (10.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (83), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

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

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

SGL Carbon SE 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.

SGL Carbon SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SGL Carbon SE 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.

SGL Carbon SE Revenue
Year Revenue Growth
2002 1.112.300.000
2003 1.046.200.000 -6.32%
2004 944.000.000 -10.83%
2005 1.068.800.000 11.68%
2006 1.190.800.000 10.25%
2007 1.373.000.000 13.27%
2008 1.611.500.000 14.8%
2009 1.225.800.000 -31.47%
2010 1.381.800.000 11.29%
2011 1.540.200.000 10.28%
2012 1.709.100.000 9.88%
2013 1.477.000.000 -15.71%
2014 1.335.600.000 -10.59%
2015 1.322.900.000 -0.96%
2016 769.800.000 -71.85%
2017 860.100.000 10.5%
2018 1.047.500.000 17.89%
2019 1.086.700.000 3.61%
2020 919.400.000 -18.2%
2021 1.007.000.000 8.7%
2022 1.135.900.000 11.35%
2023 1.044.800.000 -8.72%
2023 1.089.100.000 4.07%
2024 1.061.599.996 -2.59%

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.

SGL Carbon SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 25.400.000
2003 20.900.000 -21.53%
2004 -19.200.000 208.85%
2005 -18.000.000 -6.67%
2006 -25.500.000 29.41%
2007 -30.400.000 16.12%
2008 36.200.000 183.98%
2009 35.100.000 -3.13%
2010 37.000.000 5.14%
2011 40.000.000 7.5%
2012 46.900.000 14.71%
2013 42.800.000 -9.58%
2014 38.000.000 -12.63%
2015 37.500.000 -1.33%
2016 30.300.000 -23.76%
2017 30.700.000 1.3%
2018 33.000.000 6.97%
2019 36.800.000 10.33%
2020 33.300.000 -10.51%
2021 31.000.000 -7.42%
2022 29.300.000 -5.8%
2023 33.200.000 11.75%
2023 29.700.000 -11.78%
2024 28.000.000 -6.07%

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.

SGL Carbon SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 -47.500.000
2003 -46.200.000 -2.81%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 229.900.000 100%
2009 179.400.000 -28.15%
2010 73.700.000 -143.42%
2011 83.000.000 11.2%
2012 88.500.000 6.21%
2013 78.200.000 -13.17%
2014 60.900.000 -28.41%
2015 57.400.000 -6.1%
2016 47.400.000 -21.1%
2017 46.500.000 -1.94%
2018 54.500.000 14.68%
2019 43.700.000 -24.71%
2020 46.500.000 6.02%
2021 42.000.000 -10.71%
2022 41.200.000 -1.94%
2023 32.000.000 -28.75%
2023 37.100.000 13.75%
2024 43.200.000 14.12%

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.

SGL Carbon SE EBITDA
Year EBITDA Growth
2002 99.500.000
2003 102.000.000 2.45%
2004 891.000.000 88.55%
2005 961.900.000 7.37%
2006 1.021.400.000 5.83%
2007 1.132.300.000 9.79%
2008 361.900.000 -212.88%
2009 161.800.000 -123.67%
2010 193.400.000 16.34%
2011 206.400.000 6.3%
2012 151.500.000 -36.24%
2013 -26.400.000 673.86%
2014 53.300.000 149.53%
2015 115.100.000 53.69%
2016 69.900.000 -64.66%
2017 93.000.000 24.84%
2018 151.600.000 38.65%
2019 122.400.000 -23.86%
2020 91.700.000 -33.48%
2021 158.200.000 42.04%
2022 167.800.000 5.72%
2023 170.800.000 1.76%
2023 129.699.999 -31.69%
2024 161.200.000 19.54%

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.

SGL Carbon SE Gross Profit
Year Gross Profit Growth
2002 225.800.000
2003 247.400.000 8.73%
2004 1.625.300.000 84.78%
2005 1.815.500.000 10.48%
2006 1.997.600.000 9.12%
2007 2.269.000.000 11.96%
2008 540.100.000 -320.11%
2009 336.900.000 -60.31%
2010 369.600.000 8.85%
2011 419.000.000 11.79%
2012 389.100.000 -7.68%
2013 245.600.000 -58.43%
2014 221.000.000 -11.13%
2015 248.600.000 11.1%
2016 136.900.000 -81.59%
2017 176.100.000 22.26%
2018 208.400.000 15.5%
2019 207.800.000 -0.29%
2020 180.300.000 -15.25%
2021 210.300.000 14.27%
2022 253.600.000 17.07%
2023 238.800.000 -6.2%
2023 235.600.000 -1.36%
2024 269.199.996 12.48%

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.

SGL Carbon SE Net Profit
Year Net Profit Growth
2002 23.600.000
2003 50.300.000 53.08%
2004 -86.400.000 158.22%
2005 28.200.000 406.38%
2006 40.700.000 30.71%
2007 130.900.000 68.91%
2008 190.400.000 31.25%
2009 -60.300.000 415.75%
2010 52.700.000 214.42%
2011 60.900.000 13.46%
2012 7.200.000 -745.83%
2013 -396.400.000 101.82%
2014 -247.000.000 -60.49%
2015 -295.000.000 16.27%
2016 -111.700.000 -164.1%
2017 138.900.000 180.42%
2018 41.300.000 -236.32%
2019 -89.400.000 146.2%
2020 -130.100.000 31.28%
2021 75.400.000 272.55%
2022 126.900.000 40.58%
2023 61.200.000 -107.35%
2023 41.000.000 -49.27%
2024 67.200.000 38.99%

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.

SGL Carbon SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 100%
2004 -1 200%
2005 0 0%
2006 1 0%
2007 2 100%
2008 3 50%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 -5 100%
2014 -3 -100%
2015 -3 0%
2016 -1 -100%
2017 1 200%
2018 0 0%
2019 -1 0%
2020 -1 100%
2021 1 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 1 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.

SGL Carbon SE Free Cashflow
Year Free Cashflow Growth
2002 85.400.000
2003 -43.500.000 296.32%
2004 59.600.000 172.99%
2005 23.200.000 -156.9%
2006 24.200.000 4.13%
2007 170.100.000 85.77%
2008 -20.900.000 913.88%
2009 -25.900.000 19.31%
2010 -14.000.000 -85%
2011 -2.600.000 -438.46%
2012 -18.500.000 85.95%
2013 57.800.000 132.01%
2014 -134.500.000 142.97%
2015 -114.700.000 -17.26%
2016 -49.000.000 -134.08%
2017 -101.000.000 51.49%
2018 -59.100.000 -70.9%
2019 -33.200.000 -78.01%
2020 48.200.000 168.88%
2021 64.400.000 25.16%
2022 41.500.000 -55.18%
2023 12.400.000 -234.68%
2023 62.200.000 80.06%
2024 700.000 -8785.71%

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.

SGL Carbon SE Operating Cashflow
Year Operating Cashflow Growth
2002 139.000.000
2003 2.800.000 -4864.29%
2004 59.600.000 95.3%
2005 23.200.000 -156.9%
2006 24.200.000 4.13%
2007 170.100.000 85.77%
2008 218.600.000 22.19%
2009 128.000.000 -70.78%
2010 115.500.000 -10.82%
2011 136.200.000 15.2%
2012 115.000.000 -18.43%
2013 153.300.000 24.98%
2014 -1.900.000 8168.42%
2015 -39.800.000 95.23%
2016 -14.400.000 -176.39%
2017 -48.100.000 70.06%
2018 19.000.000 353.16%
2019 61.900.000 69.31%
2020 104.000.000 40.48%
2021 114.400.000 9.09%
2022 94.400.000 -21.19%
2023 31.100.000 -203.54%
2023 149.300.000 79.17%
2024 21.000.000 -610.95%

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.

SGL Carbon SE Capital Expenditure
Year Capital Expenditure Growth
2002 53.600.000
2003 46.300.000 -15.77%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 239.500.000 100%
2009 153.900.000 -55.62%
2010 129.500.000 -18.84%
2011 138.800.000 6.7%
2012 133.500.000 -3.97%
2013 95.500.000 -39.79%
2014 132.600.000 27.98%
2015 74.900.000 -77.04%
2016 34.600.000 -116.47%
2017 52.900.000 34.59%
2018 78.100.000 32.27%
2019 95.100.000 17.88%
2020 55.800.000 -70.43%
2021 50.000.000 -11.6%
2022 52.900.000 5.48%
2023 18.700.000 -182.89%
2023 87.100.000 78.53%
2024 20.300.000 -329.06%

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.

SGL Carbon SE Equity
Year Equity Growth
2002 196.300.000
2003 116.600.000 -68.35%
2004 267.300.000 56.38%
2005 322.100.000 17.01%
2006 445.000.000 27.62%
2007 633.400.000 29.74%
2008 767.800.000 17.5%
2009 755.200.000 -1.67%
2010 877.900.000 13.98%
2011 1.055.100.000 16.79%
2012 1.081.400.000 2.43%
2013 667.000.000 -62.13%
2014 584.700.000 -14.08%
2015 305.800.000 -91.2%
2016 347.900.000 12.1%
2017 468.300.000 25.71%
2018 542.300.000 13.65%
2019 428.900.000 -26.44%
2020 232.900.000 -84.16%
2021 380.800.000 38.84%
2022 578.600.000 34.19%
2023 608.600.000 4.93%
2023 614.900.000 1.02%
2024 664.900.000 7.52%

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.

SGL Carbon SE Assets
Year Assets Growth
2002 1.286.400.000
2003 1.246.900.000 -3.17%
2004 1.315.699.968 5.23%
2005 1.190.499.968 -10.52%
2006 1.260.800.000 5.58%
2007 1.505.500.032 16.25%
2008 1.795.900.000 16.17%
2009 1.880.500.000 4.5%
2010 2.113.300.000 11.02%
2011 2.271.300.000 6.96%
2012 2.560.000.000 11.28%
2013 2.009.200.000 -27.41%
2014 2.170.300.000 7.42%
2015 1.856.100.000 -16.93%
2016 1.899.200.000 2.27%
2017 1.541.700.000 -23.19%
2018 1.585.100.000 2.74%
2019 1.504.800.000 -5.34%
2020 1.258.800.000 -19.54%
2021 1.376.300.000 8.54%
2022 1.480.300.000 7.03%
2023 1.409.000.000 -5.06%
2023 1.516.900.000 7.11%
2024 1.479.100.000 -2.56%

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.

SGL Carbon SE Liabilities
Year Liabilities Growth
2002 1.088.700.000
2003 1.130.000.000 3.65%
2004 1.048.399.968 -7.78%
2005 868.399.968 -20.73%
2006 815.800.000 -6.45%
2007 872.100.032 6.46%
2008 1.028.100.000 15.17%
2009 1.125.300.000 8.64%
2010 1.235.400.000 8.91%
2011 1.216.200.000 -1.58%
2012 1.478.600.000 17.75%
2013 1.342.200.000 -10.16%
2014 1.585.600.000 15.35%
2015 1.550.300.000 -2.28%
2016 1.551.300.000 0.06%
2017 1.073.400.000 -44.52%
2018 1.042.800.000 -2.93%
2019 1.075.900.000 3.08%
2020 1.025.900.000 -4.87%
2021 995.500.000 -3.05%
2022 901.700.000 -10.4%
2023 800.400.000 -12.66%
2023 902.000.000 11.26%
2024 814.200.000 -10.78%

SGL Carbon SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.72
Net Income per Share
0.66
Price to Earning Ratio
7.8x
Price To Sales Ratio
0.59x
POCF Ratio
3.97
PFCF Ratio
9.17
Price to Book Ratio
0.96
EV to Sales
0.73
EV Over EBITDA
5.39
EV to Operating CashFlow
4.95
EV to FreeCashFlow
11.44
Earnings Yield
0.13
FreeCashFlow Yield
0.11
Market Cap
0,63 Bil.
Enterprise Value
0,78 Bil.
Graham Number
8.91
Graham NetNet
-2.72

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1.89
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
1.52
EBT Per Ebit
0.61
Ebit per Revenue
0.08
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.29
Free CashFlow per Share
0.56
Capex to Operating CashFlow
0.57
Capex to Revenue
0.08
Capex to Depreciation
1.54
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
57.18
Days Payables Outstanding
61.45
Days of Inventory on Hand
165.88
Receivables Turnover
6.38
Payables Turnover
5.94
Inventory Turnover
2.2
Capex per Share
0.73

Balance Sheet

Cash per Share
1,38
Book Value per Share
5,44
Tangible Book Value per Share
5.15
Shareholders Equity per Share
5.36
Interest Debt per Share
2.47
Debt to Equity
0.4
Debt to Assets
0.18
Net Debt to EBITDA
1.07
Current Ratio
2.87
Tangible Asset Value
0,63 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
1073000000
Working Capital
0,48 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,16 Bil.
Average Payables
0,14 Bil.
Average Inventory
373850000
Debt to Market Cap
0.41

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.

SGL Carbon SE Dividends
Year Dividends Growth
2012 0
2013 0 0%

SGL Carbon SE Profile

About SGL Carbon SE

SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management. The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany.

CEO
Dr. Torsten Derr
Employee
4.654
Address
Soehnleinstrasse 8
Wiesbaden, 65201

SGL Carbon SE Executives & BODs

SGL Carbon SE Executives & BODs
# Name Age
1 Dr. Torsten Derr
Chairman of the Management Board & Chief Executive Officer
70
2 Mr. Jürgen Reck
Senior Manager of Investor Relations
70
3 Mr. Thomas Dippold
Chief Financial Officer & Member of Management Board
70
4 Ms. Claudia Kellert
Head of Capital Markets & Communications
70

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