Update shared on 12 Nov 2025
Fair value Decreased 12%Analysts have lowered their price target for SGL Carbon from €3.80 to €3.33, citing a more cautious outlook as a result of weaker projected revenue growth and profit margins.
Analyst Commentary
Recent research updates highlight a more cautious attitude toward SGL Carbon, with analysts indicating a reevaluation of the company's short- and medium-term prospects. The consensus reflects a balance of watchful optimism and heightened concern about execution risks and market fundamentals.
Bullish Takeaways
- Bullish analysts acknowledge SGL Carbon’s established position in its sector, which provides a level of predictability in its revenue streams.
- Resilience in holding ratings, even amid target price reductions, signals a belief in the company's capacity to deliver stable performance through near-term headwinds.
- Some forecasts emphasize SGL Carbon's ability to maintain operational efficiency, mitigating the impact of weaker growth projections.
Bearish Takeaways
- Bearish analysts point to successive downward revisions in price targets, suggesting concerns about the company’s ability to deliver top-line growth in line with earlier expectations.
- Profit margins are under pressure, raising questions about management’s execution abilities in a less favorable market environment.
- A cautious outlook prevails regarding SGL Carbon’s capacity to translate existing market opportunities into sustained earnings improvements.
- Ongoing Hold ratings, rather than upgrades, reflect continued skepticism around immediate catalysts or significant upside potential.
What's in the News
- SGL Carbon SE has been removed from the Germany SDAX (Total Return) Index (Key Developments).
Valuation Changes
- Fair Value Estimate: reduced from €3.80 to €3.33, reflecting a more conservative appraisal.
- Discount Rate: increased from 8.04 percent to 8.95 percent, indicating a higher perceived risk profile.
- Revenue Growth: changed from a projected increase of 0.22 percent to a decline of -1.46 percent, representing a significant downward revision.
- Net Profit Margin: decreased from 9.92 percent to 5.81 percent, suggesting profitability concerns.
- Future P/E Ratio: increased from 7.60x to 13.10x, indicating a less favorable earnings outlook or higher expected valuation relative to earnings.
Disclaimer
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