SGL Carbon (SGL) Aperçu de l'action
SGL Carbon SE, avec ses filiales, fabrique et vend du graphite spécial, des fibres de carbone et des produits composites en Allemagne, dans le reste de l'Europe, aux États-Unis, en Chine, dans le reste de l'Asie et à l'échelle internationale. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour SGL à partir de nos contrôles de risques.
SGL Community Fair Values
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Analyst Price Targets
SGL Carbon SE Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €4.52 |
| Plus haut sur 52 semaines | €4.90 |
| Plus bas sur 52 semaines | €2.56 |
| Bêta | 1.24 |
| Variation sur 1 mois | 0% |
| Variation sur 3 mois | 5.36% |
| Variation sur 1 an | 31.01% |
| Variation sur 3 ans | -49.04% |
| Variation sur 5 ans | -30.67% |
| Évolution depuis l'introduction en bourse | -79.91% |
Nouvelles et mises à jour récentes
Nouveau récit • 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?
Mise à jour du récit • 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.Mise à jour du récit • 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
Nouveau récit • 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?Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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%.Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| SGL | DE Electrical | DE Marché | |
|---|---|---|---|
| 7D | -1.2% | 2.8% | 3.2% |
| 1Y | 31.0% | 104.7% | 2.5% |
Rendement vs Industrie: SGL a sous-performé le secteur German Electrical qui a rapporté 104.7 % au cours de l'année écoulée.
Rendement vs marché: SGL a dépassé le marché German qui a rapporté 2.5 % au cours de l'année écoulée.
Volatilité des prix
| SGL volatility | |
|---|---|
| SGL Average Weekly Movement | 7.7% |
| Electrical Industry Average Movement | 7.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.6% |
| 10% least volatile stocks in DE Market | 2.7% |
Cours de l'action stable: SGL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de SGL ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1878 | 3,577 | Andreas Klein | www.sglcarbon.com |
SGL Carbon SE, avec ses filiales, fabrique et vend du graphite spécial, des fibres de carbone et des produits composites en Allemagne, dans le reste de l'Europe, aux États-Unis, en Chine, dans le reste de l'Asie et à l'échelle internationale. L'entreprise opère dans quatre segments : Graphite Solutions, Process Technology, Carbon Fibers et Composite Solutions. Elle propose des produits pour l'industrie automobile, notamment des pièces de carrosserie et des pièces principales, des disques de frein en carbone-céramique, des composants de carrosserie, des solutions pour batteries, des matériaux de friction, des composants de châssis, des couches de diffusion de gaz et des plaques bipolaires, des aubes et des rotors, des matériaux d'étanchéité, des roulements et des joints mécaniques, des disques de commutateur et des balais en carbone, des matériaux de gestion de la température, ainsi que d'autres produits.
SGL Carbon SE Résumé des fondamentaux
| SGL statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €552.66m |
| Bénéfices(TTM) | -€67.20m |
| Recettes(TTM) | €800.40m |
0.7x
Ratio P/S-8.2x
Ratio P/ELe site SGL est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SGL compte de résultat (TTM) | |
|---|---|
| Recettes | €800.40m |
| Coût des recettes | €613.50m |
| Marge brute | €186.90m |
| Autres dépenses | €254.10m |
| Les revenus | -€67.20m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 06, 2026
| Résultat par action (EPS) | -0.55 |
| Marge brute | 23.35% |
| Marge bénéficiaire nette | -8.40% |
| Ratio dettes/capitaux propres | 48.9% |
Quelles ont été les performances à long terme de SGL?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 04:45 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
SGL Carbon SE est couverte par 16 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Thomas Junghanns | Berenberg |
| Catharina Claes | Berenberg |
| Alexander Virgo | BofA Global Research |