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SGL Carbon SEXTRA:SGL Aktienübersicht

Marktkapitalisierung €616.2m
Aktienkurs
€5.01
€3.43
45.9% überbewertet intrinsischer Abschlag
1Y36.7%
7D13.1%
1D
Wert des Portfolios
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SGL Carbon SE

XTRA:SGL Lagerbericht

Marktkapitalisierung: €616.2m

SGL Carbon (SGL) Aktienübersicht

Die SGL Carbon SE produziert und vertreibt zusammen mit ihren Tochtergesellschaften Spezialgraphit-, Carbonfaser- und Verbundwerkstoffprodukte in Deutschland, im übrigen Europa, in den USA, in China, im übrigen Asien und international. Mehr Details

SGL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit6/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für SGL festgestellt.

SGL Community Fair Values

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SGL Carbon SE Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für SGL Carbon
Historische Aktienkurse
Aktueller Aktienkurs€5.01
52-Wochen-Hoch€5.04
52-Wochen-Tief€2.56
Beta1.24
1 Monat Veränderung11.83%
3 Monate Veränderung27.64%
1 Jahr Veränderung36.70%
3 Jahre Veränderung-41.13%
5 Jahre Veränderung-28.84%
Veränderung seit IPO-77.73%

Aktuelle Nachrichten und Updates

Neues Narrativ Apr 22

Semiconductor And Nuclear Tailwinds Will Support Long Term Earnings Recovery

Catalysts About SGL Carbon SGL Carbon develops and supplies carbon and graphite based materials and components for applications in semiconductors, automotive, chemicals, energy, nuclear, defense and aerospace. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Apr 12

SGL: Future Returns Will Hinge On Delivering Cautious Long Term Guidance

Narrative Update on SGL Carbon The analyst price target for SGL Carbon has moved slightly lower to about €3.43 from roughly €3.46, as analysts adjust their models to reflect the recent €0.07 trim in target highlighted in the latest Deutsche Bank research and updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research shows only modest recalibration of views on SGL Carbon, with price targets adjusted within a relatively tight range around the mid €3 level.
Narrativ-Update Mar 29

SGL: Future Returns Will Depend On Executing At A Cautious Hold Stance

Analysts have nudged their view on SGL Carbon slightly higher, with the consensus price target moving from €3.65 to €3.77. This reflects updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations.

Recent updates

Neues Narrativ Apr 22

Semiconductor And Nuclear Tailwinds Will Support Long Term Earnings Recovery

Catalysts About SGL Carbon SGL Carbon develops and supplies carbon and graphite based materials and components for applications in semiconductors, automotive, chemicals, energy, nuclear, defense and aerospace. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Apr 12

SGL: Future Returns Will Hinge On Delivering Cautious Long Term Guidance

Narrative Update on SGL Carbon The analyst price target for SGL Carbon has moved slightly lower to about €3.43 from roughly €3.46, as analysts adjust their models to reflect the recent €0.07 trim in target highlighted in the latest Deutsche Bank research and updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research shows only modest recalibration of views on SGL Carbon, with price targets adjusted within a relatively tight range around the mid €3 level.
Narrativ-Update Mar 29

SGL: Future Returns Will Depend On Executing At A Cautious Hold Stance

Analysts have nudged their view on SGL Carbon slightly higher, with the consensus price target moving from €3.65 to €3.77. This reflects updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations.
Narrativ-Update Mar 10

SGL: Future Returns Will Rely On Delivering Profits At Fairly Valued Levels

Analysts have raised their price target on SGL Carbon to €3.77 from €3.65, citing updated assumptions around discount rates and future P/E multiples as the main factors behind this change. Analyst Commentary Analysts are fine tuning their view on SGL Carbon rather than making a wholesale call, which is reflected in the modest lift in the price target alongside a Hold rating.
Narrativ-Update Feb 24

SGL: Future Returns Will Depend On Delivering Profits Despite Graphite Deal Risks

Analysts have nudged their fair value estimate for SGL Carbon slightly higher from €3.42 to €3.46, reflecting minor changes in the discount rate, revenue expectations, profit margin assumptions and future P/E. What's in the News SGL Carbon, LLC agreed a 10 year graphite supply deal with X-energy Reactor Company, LLC for its Xe-100 small modular reactor program, covering current and future projects in the SMR pipeline (Key Developments).
Narrativ-Update Feb 09

SGL: Future Returns Will Rely On Delivering Earnings Under Reduced Expectations

Analysts have trimmed their outlook on SGL Carbon, with a recent Street price target move from €4.10 to €3.65. This reflects updated assumptions on discount rates and earnings expectations.
Analyseartikel Feb 05

Is Now The Time To Look At Buying SGL Carbon SE (ETR:SGL)?

While SGL Carbon SE ( ETR:SGL ) might not have the largest market cap around , it saw a significant share price rise of...
Narrativ-Update Jan 26

SGL: Future Returns Will Depend On Margin Delivery Under Softer Sales Outlook

Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions on discount rates, profit margins and future P/E. However, they state that their overall view of the stock’s fair value remains broadly unchanged.
Analyseartikel Jan 16

There's No Escaping SGL Carbon SE's (ETR:SGL) Muted Revenues Despite A 33% Share Price Rise

SGL Carbon SE ( ETR:SGL ) shareholders would be excited to see that the share price has had a great month, posting a...
Narrativ-Update Jan 12

SGL: Future Returns Will Hinge On Margin Resilience And Softer Sales Outlook

Narrative Update on SGL Carbon Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that point to a slightly more cautious outlook on the shares. Analyst Commentary The revised price target of €3.65, down from €4.10, reflects a more cautious stance on SGL Carbon, with analysts adjusting their fair value, discount rate, revenue, margin, and future P/E assumptions.
Narrativ-Update Dec 26

SGL: Future Returns Will Depend On Margin Resilience Amid Softer Outlook

Analysts have trimmed their price target on SGL Carbon to EUR 3.65 from EUR 4.10, reflecting slightly lower revenue growth expectations, partially offset by a marginally improved profit margin outlook and a modestly reduced discount rate. Analyst Commentary Analyst views on SGL Carbon remain balanced, with the revised price target reflecting modestly tempered growth expectations alongside some confidence in margin resilience.
Narrativ-Update Dec 11

SGL: Future Upside Expected As Hold Rating Persists After Price Cut

Analysts have trimmed their price target on SGL Carbon by EUR 0.45, citing a slightly lower long term valuation framework while maintaining a broadly unchanged view on near term fundamentals. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Hold stance as evidence that near term execution and earnings visibility remain broadly intact despite the reduced price target.
Analyseartikel Nov 29

The Return Trends At SGL Carbon (ETR:SGL) Look Promising

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Narrativ-Update Nov 27

SGL: Further Upside Expected Despite Lowered Price and Index Exit

The analyst price target for SGL Carbon was reduced from €4.10 to €3.65. This change reflects analysts' caution due to a slightly lower forecasted discount rate and a downward adjustment in future price-to-earnings expectations.
Narrativ-Update Nov 12

SGL: Stable Performance Expected Despite Higher Risk and Index Removal

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.
Narrativ-Update Sep 05

SiC And Carbon Fiber Restructuring Will Secure A Bright Future

The consensus analyst price target for SGL Carbon remains stable at €3.80, with negligible changes to both the discount rate and future P/E, indicating no meaningful shift in analyst outlook or fair value assumptions. What's in the News SGL Carbon SE lowered its 2025 sales guidance, now expecting a 10% to 15% decline from the prior year due to business trends and further restructuring of Carbon Fibers; previous guidance anticipated a decline of up to 10%.
Analyseartikel May 09

We Think SGL Carbon (ETR:SGL) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Apr 05

SGL Carbon SE (ETR:SGL) Not Doing Enough For Some Investors As Its Shares Slump 29%

The SGL Carbon SE ( ETR:SGL ) share price has fared very poorly over the last month, falling by a substantial 29%. For...
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Neues Narrativ Jan 18

Silicon Carbide Focus Will Drive Future Market Revitalization

Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown.
Analyseartikel Nov 15

SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by SGL Carbon SE ( ETR:SGL ) were solid, but the stock didn't move as much as we expected...
Analyseartikel Sep 07

Returns At SGL Carbon (ETR:SGL) Are On The Way Up

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analyseartikel Jun 22

SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 30

There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings

The market was pleased with the recent earnings report from SGL Carbon SE ( ETR:SGL ), despite the profit numbers being...
Analyseartikel Mar 23

At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?

SGL Carbon SE ( ETR:SGL ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analyseartikel Jan 17

SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Dec 20

Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analyseartikel Aug 19

Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analyseartikel Jul 08

An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued

Key Insights The projected fair value for SGL Carbon is €14.32 based on 2 Stage Free Cash Flow to Equity SGL Carbon is...
Analyseartikel May 25

Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching

While SGL Carbon SE ( ETR:SGL ) might not be the most widely known stock at the moment, it saw significant share price...
Analyseartikel Mar 30

Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings

With a price-to-earnings (or "P/E") ratio of 9x SGL Carbon SE ( ETR:SGL ) may be sending bullish signals at the moment...
Analyseartikel Mar 17

SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, SGL Carbon fair value estimate is €13.28 Current share price...
Analyseartikel Dec 17

Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?

SGL Carbon SE ( ETR:SGL ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Analyseartikel Oct 19

A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SGL Carbon SE...

Aktionärsrenditen

SGLDE ElectricalDE Markt
7D13.1%-3.1%1.6%
1Y36.7%90.6%2.2%

Rendite im Vergleich zur Industrie: SGL unter dem Niveau der Branche German Electrical , die im vergangenen Jahr eine Rendite von 90.6% erzielte.

Rendite vs. Markt: SGL übertraf den Markt German, der im vergangenen Jahr eine Rendite von 2.2 erzielte.

Preisvolatilität

Is SGL's price volatile compared to industry and market?
SGL volatility
SGL Average Weekly Movement7.6%
Electrical Industry Average Movement7.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.7%

Stabiler Aktienkurs: SGL hatte in den letzten 3 Monaten im Vergleich zum German -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SGLDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
18783,577Andreas Kleinwww.sglcarbon.com

Die SGL Carbon SE produziert und vertreibt zusammen mit ihren Tochtergesellschaften Spezialgraphit-, Carbonfaser- und Verbundwerkstoffprodukte in Deutschland, im übrigen Europa, in den USA, in China, im übrigen Asien und international. Das Unternehmen ist in vier Segmenten tätig: Graphite Solutions, Process Technology, Carbon Fibers und Composite Solutions. Es bietet Produkte für die Automobilindustrie an, darunter Karosserie- und Hauptteile von Antriebssträngen, Motorblöcken und Bremssystemen; Carbon-Keramik-Bremsscheiben; Reibmaterialien; Gasdiffusionsschichten und Bipolarplatten; Carbon-Keramik-Bremsscheiben; Rohbaukomponenten; Reibmaterialien; Fahrwerkskomponenten; Gasdiffusionsschichten und Bipolarplatten; und Dichtungsmaterialien.

SGL Carbon SE's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von SGL Carbon im Vergleich zum Marktanteil des Unternehmens?
SGL grundlegende Statistiken
Marktanteil€616.25m
Gewinn(TTM)-€67.20m
Umsatz(TTM)€800.40m
0.8x
Kurs-Umsatz-Verhältnis
-9.1x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SGL Gewinn- und Verlustrechnung (TTM)
Einnahmen€800.40m
Kosten der Einnahmen€613.50m
Bruttogewinn€186.90m
Sonstige Ausgaben€254.10m
Gewinn-€67.20m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Aug 06, 2026

Gewinn per Aktie (EPS)-0.55
Bruttomarge23.35%
Nettogewinnspanne-8.40%
Schulden/Eigenkapital-Verhältnis48.9%

Wie hat sich SGL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/28 11:05
Aktienkurs zum Tagesende2026/05/28 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

SGL Carbon SE wird von 16 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Thomas JunghannsBerenberg
Catharina ClaesBerenberg
Alexander VirgoBofA Global Research