SGL CARBON SESS

SGL CARBON SE

4.160EURD
−0.065−1.54%
At close at 16:32 UTC
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SGL fundamentals

Key facts

Market capitalization‪516.56 M‬EUR
Founded2009
Employees (FY)‪4.81 K‬
CEOTorsten Derr
About

SGL Carbon SE operates as a holding company, which engages in the manufacture of carbon and graphite products. It operates through the following business segments: Graphite Solutions, Process Technology, Carbon Fibers, Composite Solutions, and Corporate. The company was founded in 1878 and is headquartered in Wiesbaden, Germany.

Ownership
‪‪122.26 M‬‬
Closely held shares
‪‪66.52 M‬‬ (54.41%)
Free Float shares
‪‪55.74 M‬‬ (45.59%)
Closely held shares
‪‪66.52 M‬‬ (54.41%)
Free Float shares
‪‪55.74 M‬‬ (45.59%)
Capital structure
Market cap
‪‪516.56 M‬‬
Debt
‪‪280.20 M‬‬
Minority interest
‪‪9.50 M‬‬
Cash & equivalents
‪‪183.60 M‬‬
Enterprise value
‪‪622.66 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪516.56 M‬‬
Price to earning ratio (P/E)
7.54x
Price to sales ratio (P/S)
0.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.54x
Price to sales ratio (P/S)
0.49x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪4.5%‬
‪8.0%‬
‪11.5%‬
‪15.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Graphite Solutions
Carbon Fibers
Composite Solutions
Process Technology
Corporate
By country
Period: 2023
Germany
Europe Excluding Germany
United States
China
Rest of Asia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 20
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.16‬
‪−0.08‬
‪0.00‬
‪0.08‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

SGL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities